VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I
Measure | Date | Value |
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2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $2,943,685,000 |
Total transfer of assets from this plan | 2023-03-31 | $1,443,613,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,313,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $67,302,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-745,590,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $4,540,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $13,083,562,000 |
Value of total assets at beginning of year | 2023-03-31 | $12,380,609,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $4,540,000 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $19,893,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $66,909,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $20,313,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $67,302,000 |
Administrative expenses (other) incurred | 2023-03-31 | $4,540,000 |
Value of net income/loss | 2023-03-31 | $-750,130,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $13,063,249,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $12,313,307,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $13,063,669,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $12,313,700,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-745,590,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $6,040,590,000 |
Total transfer of assets from this plan | 2022-03-31 | $3,429,560,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $67,302,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $146,221,000 |
Total income from all sources (including contributions) | 2022-03-31 | $330,959,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $4,580,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $12,380,609,000 |
Value of total assets at beginning of year | 2022-03-31 | $9,522,119,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $4,580,000 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $66,909,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $145,978,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $67,302,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $146,221,000 |
Administrative expenses (other) incurred | 2022-03-31 | $4,580,000 |
Value of net income/loss | 2022-03-31 | $326,379,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $12,313,307,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $9,375,898,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $12,313,700,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $9,376,141,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $330,959,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $3,236,852,000 |
Total transfer of assets from this plan | 2021-03-31 | $2,452,446,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $146,221,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,114,000 |
Total income from all sources (including contributions) | 2021-03-31 | $2,703,473,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $2,337,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $9,522,119,000 |
Value of total assets at beginning of year | 2021-03-31 | $5,897,470,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,337,000 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $145,978,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $6,903,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $146,221,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $7,114,000 |
Administrative expenses (other) incurred | 2021-03-31 | $2,337,000 |
Value of net income/loss | 2021-03-31 | $2,701,136,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $9,375,898,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,890,356,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $9,376,141,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $5,890,567,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,703,473,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $2,137,031,000 |
Total transfer of assets from this plan | 2020-03-31 | $2,048,552,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $7,114,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $75,881,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-554,606,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $2,120,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $5,897,470,000 |
Value of total assets at beginning of year | 2020-03-31 | $6,434,484,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,120,000 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $6,903,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $75,717,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $7,114,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $75,881,000 |
Administrative expenses (other) incurred | 2020-03-31 | $2,120,000 |
Value of net income/loss | 2020-03-31 | $-556,726,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,890,356,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,358,603,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $5,890,567,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $6,358,767,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-554,606,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $2,682,397,000 |
Total transfer of assets from this plan | 2019-03-31 | $1,396,791,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $75,881,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $6,378,000 |
Total income from all sources (including contributions) | 2019-03-31 | $162,476,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,724,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $6,434,484,000 |
Value of total assets at beginning of year | 2019-03-31 | $4,918,623,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,724,000 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $75,717,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $6,243,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $75,881,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $6,378,000 |
Administrative expenses (other) incurred | 2019-03-31 | $1,724,000 |
Value of net income/loss | 2019-03-31 | $160,752,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,358,603,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,912,245,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $6,358,767,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $4,912,380,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $162,476,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $2,021,663,000 |
Total transfer of assets from this plan | 2018-03-31 | $1,803,119,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $6,378,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $143,538,000 |
Total income from all sources (including contributions) | 2018-03-31 | $569,369,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,438,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $4,918,623,000 |
Value of total assets at beginning of year | 2018-03-31 | $4,269,308,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,438,000 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $6,243,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $143,435,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $6,378,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $143,538,000 |
Administrative expenses (other) incurred | 2018-03-31 | $1,438,000 |
Value of net income/loss | 2018-03-31 | $567,931,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,912,245,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,125,770,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $4,912,380,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $4,125,873,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $569,369,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $1,426,495,000 |
Total transfer of assets from this plan | 2017-03-31 | $928,655,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $143,538,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $31,000 |
Total income from all sources (including contributions) | 2017-03-31 | $460,061,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,043,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $4,269,308,000 |
Value of total assets at beginning of year | 2017-03-31 | $3,168,943,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,043,000 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $56,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $143,435,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $143,538,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $31,000 |
Administrative expenses (other) incurred | 2017-03-31 | $1,043,000 |
Value of net income/loss | 2017-03-31 | $459,018,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,125,770,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,168,912,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $4,125,873,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,168,887,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $460,061,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $1,414,205,000 |
Total transfer of assets from this plan | 2016-03-31 | $1,212,505,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $31,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $62,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-71,977,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $887,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $3,168,943,000 |
Value of total assets at beginning of year | 2016-03-31 | $3,040,138,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $887,000 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $56,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $31,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $62,000 |
Administrative expenses (other) incurred | 2016-03-31 | $887,000 |
Value of net income/loss | 2016-03-31 | $-72,864,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,168,912,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,040,076,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,168,887,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,040,138,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-71,977,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $1,444,758,000 |
Total transfer of assets from this plan | 2015-03-31 | $1,239,381,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $62,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $25,000 |
Total income from all sources (including contributions) | 2015-03-31 | $206,675,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $679,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $3,040,138,000 |
Value of total assets at beginning of year | 2015-03-31 | $2,628,728,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $679,000 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $62,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $25,000 |
Administrative expenses (other) incurred | 2015-03-31 | $679,000 |
Value of net income/loss | 2015-03-31 | $205,996,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,040,076,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,628,703,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $3,040,138,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,628,728,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $206,675,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $1,440,461,000 |
Total transfer of assets from this plan | 2014-03-31 | $907,969,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $25,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $35,000 |
Total income from all sources (including contributions) | 2014-03-31 | $342,028,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $508,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $2,628,728,000 |
Value of total assets at beginning of year | 2014-03-31 | $1,754,726,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $508,000 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $25,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $35,000 |
Administrative expenses (other) incurred | 2014-03-31 | $508,000 |
Value of net income/loss | 2014-03-31 | $341,520,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,628,703,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,754,691,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,628,728,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,754,726,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $342,028,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $987,529,000 |
Total transfer of assets from this plan | 2013-03-31 | $460,771,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $35,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $59,000 |
Total income from all sources (including contributions) | 2013-03-31 | $144,741,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $295,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $1,754,726,000 |
Value of total assets at beginning of year | 2013-03-31 | $1,083,546,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $295,000 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $35,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $59,000 |
Administrative expenses (other) incurred | 2013-03-31 | $295,000 |
Value of net income/loss | 2013-03-31 | $144,446,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,754,691,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,083,487,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,754,726,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,083,546,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $144,741,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total transfer of assets to this plan | 2012-03-31 | $834,412,000 |
Total transfer of assets from this plan | 2012-03-31 | $276,748,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $59,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $5,000 |
Total income from all sources (including contributions) | 2012-03-31 | $44,383,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $165,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $1,083,546,000 |
Value of total assets at beginning of year | 2012-03-31 | $481,610,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $165,000 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $59,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $5,000 |
Administrative expenses (other) incurred | 2012-03-31 | $165,000 |
Value of net income/loss | 2012-03-31 | $44,218,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,083,487,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $481,605,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,083,546,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $481,610,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $44,383,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST I 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $338,073,000 |
Total transfer of assets from this plan | 2011-03-31 | $29,285,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $223,000 |
Total income from all sources (including contributions) | 2011-03-31 | $47,680,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $481,610,000 |
Value of total assets at beginning of year | 2011-03-31 | $125,360,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $222,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $223,000 |
Value of net income/loss | 2011-03-31 | $47,680,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $481,605,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $125,137,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $481,610,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $125,138,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $47,680,000 |