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 2020 TRUST I
Measure | Date | Value |
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2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $1,074,611,000 |
Total transfer of assets from this plan | 2023-03-31 | $1,674,216,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,580,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,324,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-379,858,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $2,133,000 |
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 | $6,130,985,000 |
Value of total assets at beginning of year | 2023-03-31 | $7,129,325,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,133,000 |
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 | $3,402,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $20,120,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,580,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $20,324,000 |
Administrative expenses (other) incurred | 2023-03-31 | $2,133,000 |
Value of net income/loss | 2023-03-31 | $-381,991,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,127,405,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $7,109,001,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $6,127,583,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $7,109,205,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-379,858,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $3,416,695,000 |
Total transfer of assets from this plan | 2022-03-31 | $2,939,224,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $20,324,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $57,693,000 |
Total income from all sources (including contributions) | 2022-03-31 | $73,737,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $2,570,000 |
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 | $7,129,325,000 |
Value of total assets at beginning of year | 2022-03-31 | $6,618,056,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,570,000 |
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 | $20,120,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $57,518,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $20,324,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $57,693,000 |
Administrative expenses (other) incurred | 2022-03-31 | $2,570,000 |
Value of net income/loss | 2022-03-31 | $71,167,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $7,109,001,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,560,363,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $7,109,205,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $6,560,538,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $73,737,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $2,094,527,000 |
Total transfer of assets from this plan | 2021-03-31 | $2,070,488,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $57,693,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $5,888,000 |
Total income from all sources (including contributions) | 2021-03-31 | $1,344,087,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $1,867,000 |
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 | $6,618,056,000 |
Value of total assets at beginning of year | 2021-03-31 | $5,199,992,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,867,000 |
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 | $57,518,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $5,725,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $57,693,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $5,888,000 |
Administrative expenses (other) incurred | 2021-03-31 | $1,867,000 |
Value of net income/loss | 2021-03-31 | $1,342,220,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,560,363,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,194,104,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $6,560,538,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $5,194,267,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,344,087,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $1,462,683,000 |
Total transfer of assets from this plan | 2020-03-31 | $2,613,815,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $5,888,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $149,181,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-84,280,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $2,036,000 |
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 | $5,199,992,000 |
Value of total assets at beginning of year | 2020-03-31 | $6,580,733,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,036,000 |
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 | $5,725,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $149,005,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $5,888,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $149,181,000 |
Administrative expenses (other) incurred | 2020-03-31 | $2,036,000 |
Value of net income/loss | 2020-03-31 | $-86,316,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,194,104,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,431,552,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $5,194,267,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $6,431,728,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-84,280,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $2,543,339,000 |
Total transfer of assets from this plan | 2019-03-31 | $2,007,916,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $149,181,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,174,000 |
Total income from all sources (including contributions) | 2019-03-31 | $221,354,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,965,000 |
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 | $6,580,733,000 |
Value of total assets at beginning of year | 2019-03-31 | $5,680,914,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,965,000 |
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 | $149,005,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $4,016,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $149,181,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $4,174,000 |
Administrative expenses (other) incurred | 2019-03-31 | $1,965,000 |
Value of net income/loss | 2019-03-31 | $219,389,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,431,552,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $5,676,740,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $6,431,728,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $5,676,898,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $221,354,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $1,966,728,000 |
Total transfer of assets from this plan | 2018-03-31 | $2,299,469,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,174,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $433,831,000 |
Total income from all sources (including contributions) | 2018-03-31 | $497,071,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,850,000 |
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 | $5,680,914,000 |
Value of total assets at beginning of year | 2018-03-31 | $5,948,091,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,850,000 |
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 | $4,016,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $433,694,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $4,174,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $433,831,000 |
Administrative expenses (other) incurred | 2018-03-31 | $1,850,000 |
Value of net income/loss | 2018-03-31 | $495,221,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $5,676,740,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,514,260,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $5,676,898,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $5,514,397,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $497,071,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $2,086,218,000 |
Total transfer of assets from this plan | 2017-03-31 | $1,320,127,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $433,831,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $33,000 |
Total income from all sources (including contributions) | 2017-03-31 | $413,181,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,448,000 |
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 | $5,948,091,000 |
Value of total assets at beginning of year | 2017-03-31 | $4,336,469,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,448,000 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $433,694,000 |
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 | $433,831,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $33,000 |
Administrative expenses (other) incurred | 2017-03-31 | $1,448,000 |
Value of net income/loss | 2017-03-31 | $411,733,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,514,260,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,336,436,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $5,514,397,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $4,336,469,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $413,181,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $1,738,660,000 |
Total transfer of assets from this plan | 2016-03-31 | $1,717,452,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $33,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $78,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-38,061,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,216,000 |
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 | $4,336,469,000 |
Value of total assets at beginning of year | 2016-03-31 | $4,354,583,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,216,000 |
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 | $33,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $78,000 |
Administrative expenses (other) incurred | 2016-03-31 | $1,216,000 |
Value of net income/loss | 2016-03-31 | $-39,277,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,336,436,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,354,505,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $4,336,469,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,354,583,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-38,061,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $2,324,164,000 |
Total transfer of assets from this plan | 2015-03-31 | $1,744,307,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $78,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $32,000 |
Total income from all sources (including contributions) | 2015-03-31 | $291,163,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $895,000 |
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 | $4,354,583,000 |
Value of total assets at beginning of year | 2015-03-31 | $3,484,412,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $895,000 |
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 | $78,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $32,000 |
Administrative expenses (other) incurred | 2015-03-31 | $895,000 |
Value of net income/loss | 2015-03-31 | $290,268,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,354,505,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,484,380,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,354,583,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $3,484,412,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $291,163,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $1,870,918,000 |
Total transfer of assets from this plan | 2014-03-31 | $1,566,326,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $32,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $64,000 |
Total income from all sources (including contributions) | 2014-03-31 | $366,825,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $728,000 |
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 | $3,484,412,000 |
Value of total assets at beginning of year | 2014-03-31 | $2,813,755,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $728,000 |
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 | $32,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $64,000 |
Administrative expenses (other) incurred | 2014-03-31 | $728,000 |
Value of net income/loss | 2014-03-31 | $366,097,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,484,380,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,813,691,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $3,484,412,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,813,755,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $366,825,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $1,196,740,000 |
Total transfer of assets from this plan | 2013-03-31 | $604,178,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $64,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $186,000 |
Total income from all sources (including contributions) | 2013-03-31 | $205,190,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $576,000 |
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 | $2,813,755,000 |
Value of total assets at beginning of year | 2013-03-31 | $2,016,701,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $576,000 |
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 | $64,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $186,000 |
Administrative expenses (other) incurred | 2013-03-31 | $576,000 |
Value of net income/loss | 2013-03-31 | $204,614,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,813,691,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,016,515,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,813,755,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,016,701,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $205,190,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $1,311,507,000 |
Total transfer of assets from this plan | 2012-03-31 | $1,453,582,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $186,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $39,000 |
Total income from all sources (including contributions) | 2012-03-31 | $75,240,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $492,000 |
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 | $2,016,701,000 |
Value of total assets at beginning of year | 2012-03-31 | $2,083,881,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $492,000 |
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 | $186,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $39,000 |
Administrative expenses (other) incurred | 2012-03-31 | $492,000 |
Value of net income/loss | 2012-03-31 | $74,748,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,016,515,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,083,842,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,016,701,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,083,881,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $75,240,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 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 | $785,672,000 |
Total transfer of assets from this plan | 2011-03-31 | $171,420,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $39,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $213,000 |
Total income from all sources (including contributions) | 2011-03-31 | $214,322,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $309,000 |
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 | $2,083,881,000 |
Value of total assets at beginning of year | 2011-03-31 | $1,255,790,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $309,000 |
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 | $174,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $39,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $213,000 |
Administrative expenses (other) incurred | 2011-03-31 | $309,000 |
Value of net income/loss | 2011-03-31 | $214,013,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,083,842,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,255,577,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,083,881,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $1,255,616,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $214,322,000 |