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 2025 TRUST I
Measure | Date | Value |
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2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $2,583,941,000 |
Total transfer of assets from this plan | 2023-03-31 | $2,594,179,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $13,279,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $60,023,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-784,879,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $4,474,000 |
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 | $12,820,003,000 |
Value of total assets at beginning of year | 2023-03-31 | $13,666,338,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $4,474,000 |
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 | $12,892,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $59,616,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $13,279,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $60,023,000 |
Administrative expenses (other) incurred | 2023-03-31 | $4,474,000 |
Value of net income/loss | 2023-03-31 | $-789,353,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $12,806,724,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $13,606,315,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $12,807,111,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $13,606,722,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-784,879,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $6,601,719,000 |
Total transfer of assets from this plan | 2022-03-31 | $5,243,154,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $60,023,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $60,744,000 |
Total income from all sources (including contributions) | 2022-03-31 | $192,943,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $5,080,000 |
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 | $13,666,338,000 |
Value of total assets at beginning of year | 2022-03-31 | $12,120,631,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $5,080,000 |
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 | $59,616,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $60,423,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $60,023,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $60,744,000 |
Administrative expenses (other) incurred | 2022-03-31 | $5,080,000 |
Value of net income/loss | 2022-03-31 | $187,863,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $13,606,315,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,059,887,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $13,606,722,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $12,060,208,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $192,943,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $3,994,928,000 |
Total transfer of assets from this plan | 2021-03-31 | $2,811,722,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $60,744,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,984,000 |
Total income from all sources (including contributions) | 2021-03-31 | $2,653,072,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $3,203,000 |
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 | $12,120,631,000 |
Value of total assets at beginning of year | 2021-03-31 | $8,233,796,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $3,203,000 |
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 | $60,423,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $6,722,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $60,744,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $6,984,000 |
Administrative expenses (other) incurred | 2021-03-31 | $3,203,000 |
Value of net income/loss | 2021-03-31 | $2,649,869,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $12,059,887,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,226,812,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $12,060,208,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $8,227,074,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,653,072,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $2,408,025,000 |
Total transfer of assets from this plan | 2020-03-31 | $3,362,714,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $6,984,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $217,356,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-312,560,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $3,135,000 |
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 | $8,233,796,000 |
Value of total assets at beginning of year | 2020-03-31 | $9,714,552,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $3,135,000 |
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 | $6,722,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $217,097,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $6,984,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $217,356,000 |
Administrative expenses (other) incurred | 2020-03-31 | $3,135,000 |
Value of net income/loss | 2020-03-31 | $-315,695,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,226,812,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,497,196,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $8,227,074,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $9,497,455,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-312,560,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $4,151,436,000 |
Total transfer of assets from this plan | 2019-03-31 | $3,044,321,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $217,356,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $11,278,000 |
Total income from all sources (including contributions) | 2019-03-31 | $306,611,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $2,891,000 |
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 | $9,714,552,000 |
Value of total assets at beginning of year | 2019-03-31 | $8,097,639,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,891,000 |
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 | $217,097,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $11,057,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $217,356,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $11,278,000 |
Administrative expenses (other) incurred | 2019-03-31 | $2,891,000 |
Value of net income/loss | 2019-03-31 | $303,720,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,497,196,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $8,086,361,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $9,497,455,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $8,086,582,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $306,611,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $2,678,105,000 |
Total transfer of assets from this plan | 2018-03-31 | $2,468,478,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $11,278,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $189,905,000 |
Total income from all sources (including contributions) | 2018-03-31 | $744,396,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $2,493,000 |
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 | $8,097,639,000 |
Value of total assets at beginning of year | 2018-03-31 | $7,324,736,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,493,000 |
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 | $11,057,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $11,278,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $189,905,000 |
Administrative expenses (other) incurred | 2018-03-31 | $2,493,000 |
Value of net income/loss | 2018-03-31 | $741,903,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $8,086,361,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,134,831,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $8,086,582,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $7,324,736,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $744,396,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $2,193,145,000 |
Total transfer of assets from this plan | 2017-03-31 | $1,463,646,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $189,905,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $39,000 |
Total income from all sources (including contributions) | 2017-03-31 | $630,619,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,950,000 |
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 | $7,324,736,000 |
Value of total assets at beginning of year | 2017-03-31 | $5,776,702,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,950,000 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $189,905,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $39,000 |
Administrative expenses (other) incurred | 2017-03-31 | $1,950,000 |
Value of net income/loss | 2017-03-31 | $628,669,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,134,831,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $5,776,663,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $7,324,736,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $5,776,702,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $630,619,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $2,103,006,000 |
Total transfer of assets from this plan | 2016-03-31 | $1,732,780,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $39,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $105,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-62,733,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,604,000 |
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 | $5,776,702,000 |
Value of total assets at beginning of year | 2016-03-31 | $5,470,879,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,604,000 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $39,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $105,000 |
Administrative expenses (other) incurred | 2016-03-31 | $1,604,000 |
Value of net income/loss | 2016-03-31 | $-64,337,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $5,776,663,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $5,470,774,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $5,776,702,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $5,470,879,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-62,733,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $2,798,303,000 |
Total transfer of assets from this plan | 2015-03-31 | $2,370,319,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $105,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $48,000 |
Total income from all sources (including contributions) | 2015-03-31 | $391,461,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,204,000 |
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 | $5,470,879,000 |
Value of total assets at beginning of year | 2015-03-31 | $4,652,581,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,204,000 |
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 | $105,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $48,000 |
Administrative expenses (other) incurred | 2015-03-31 | $1,204,000 |
Value of net income/loss | 2015-03-31 | $390,257,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $5,470,774,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,652,533,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $5,470,879,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $4,652,581,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $391,461,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $2,381,014,000 |
Total transfer of assets from this plan | 2014-03-31 | $1,402,551,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $48,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $73,000 |
Total income from all sources (including contributions) | 2014-03-31 | $520,323,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $931,000 |
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 | $4,652,581,000 |
Value of total assets at beginning of year | 2014-03-31 | $3,154,751,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $931,000 |
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 | $48,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $73,000 |
Administrative expenses (other) incurred | 2014-03-31 | $931,000 |
Value of net income/loss | 2014-03-31 | $519,392,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,652,533,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,154,678,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $4,652,581,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $3,154,751,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $520,323,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $1,625,876,000 |
Total transfer of assets from this plan | 2013-03-31 | $1,144,944,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $73,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $185,000 |
Total income from all sources (including contributions) | 2013-03-31 | $262,698,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $660,000 |
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 | $3,154,751,000 |
Value of total assets at beginning of year | 2013-03-31 | $2,411,893,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $660,000 |
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 | $73,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $185,000 |
Administrative expenses (other) incurred | 2013-03-31 | $660,000 |
Value of net income/loss | 2013-03-31 | $262,038,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,154,678,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,411,708,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $3,154,751,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,411,893,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $262,698,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $1,690,064,000 |
Total transfer of assets from this plan | 2012-03-31 | $841,747,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $185,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $16,000 |
Total income from all sources (including contributions) | 2012-03-31 | $123,441,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $482,000 |
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 | $2,411,893,000 |
Value of total assets at beginning of year | 2012-03-31 | $1,440,448,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $482,000 |
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 | $185,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $16,000 |
Administrative expenses (other) incurred | 2012-03-31 | $482,000 |
Value of net income/loss | 2012-03-31 | $122,959,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,411,708,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,440,432,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,411,893,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $1,440,448,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $123,441,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 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 | $1,056,981,000 |
Total transfer of assets from this plan | 2011-03-31 | $80,299,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $16,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $170,000 |
Total income from all sources (including contributions) | 2011-03-31 | $128,560,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $141,000 |
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 | $1,440,448,000 |
Value of total assets at beginning of year | 2011-03-31 | $335,501,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $141,000 |
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 | $162,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $16,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $58,000 |
Administrative expenses (other) incurred | 2011-03-31 | $141,000 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $112,000 |
Value of net income/loss | 2011-03-31 | $128,419,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,440,432,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $335,331,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $1,440,448,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $335,339,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $128,560,000 |