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
Measure | Date | Value |
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2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-07-01 | $0 |
Total transfer of assets to this plan | 2016-07-01 | $24,000 |
Total transfer of assets from this plan | 2016-07-01 | $1,869,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $1,000 |
Total income from all sources (including contributions) | 2016-07-01 | $30,000 |
Total loss/gain on sale of assets | 2016-07-01 | $0 |
Total of all expenses incurred | 2016-07-01 | $1,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-01 | $0 |
Value of total assets at end of year | 2016-07-01 | $0 |
Value of total assets at beginning of year | 2016-07-01 | $1,817,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-01 | $1,000 |
Total interest from all sources | 2016-07-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-01 | $1,000 |
Administrative expenses (other) incurred | 2016-07-01 | $1,000 |
Value of net income/loss | 2016-07-01 | $29,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-01 | $1,816,000 |
Value of interest in common/collective trusts at end of year | 2016-07-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-01 | $1,817,000 |
Net investment gain or loss from common/collective trusts | 2016-07-01 | $30,000 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $693,000 |
Total transfer of assets from this plan | 2016-03-31 | $4,924,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-28,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $15,000 |
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 | $1,817,000 |
Value of total assets at beginning of year | 2016-03-31 | $6,092,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $15,000 |
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 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $2,000 |
Administrative expenses (other) incurred | 2016-03-31 | $15,000 |
Value of net income/loss | 2016-03-31 | $-43,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,816,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $6,090,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,817,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $6,092,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-28,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 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 | $4,615,000 |
Total transfer of assets from this plan | 2015-03-31 | $745,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $208,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $12,000 |
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 | $6,092,000 |
Value of total assets at beginning of year | 2015-03-31 | $2,024,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $12,000 |
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 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Administrative expenses (other) incurred | 2015-03-31 | $12,000 |
Value of net income/loss | 2015-03-31 | $196,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $6,090,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,024,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $6,092,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,024,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $208,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 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 | $1,299,000 |
Total transfer of assets from this plan | 2014-03-31 | $311,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,000 |
Total income from all sources (including contributions) | 2014-03-31 | $66,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $4,000 |
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 | $2,024,000 |
Value of total assets at beginning of year | 2014-03-31 | $975,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $4,000 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,000 |
Administrative expenses (other) incurred | 2014-03-31 | $4,000 |
Value of net income/loss | 2014-03-31 | $62,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,024,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $974,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,024,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $975,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $66,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 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 | $1,054,000 |
Total transfer of assets from this plan | 2013-03-31 | $113,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $33,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $0 |
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 | $975,000 |
Value of total assets at beginning of year | 2013-03-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
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 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Value of net income/loss | 2013-03-31 | $33,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $974,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $975,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $33,000 |