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Plan Name | THE VANGUARD RETIREMENT AND SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE VANGUARD GROUP, INC. |
Employer identification number (EIN): | 231945930 |
NAIC Classification: | 525990 |
NAIC Description: | Other Financial Vehicles |
Additional information about THE VANGUARD GROUP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1998-02-18 |
Company Identification Number: | 0011957906 |
Legal Registered Office Address: |
100 VANGUARD BLVD ATTN: CORP TAX MALVERN United States of America (USA) 19355 |
More information about THE VANGUARD GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JOHN JAMES | JOHN JAMES | 2018-10-15 | |
002 | 2016-01-01 | JOHN JAMES | JOHN JAMES | 2017-10-09 | |
002 | 2015-01-01 | KATHLEEN GUBANICH | KATHLEEN GUBANICH | 2016-10-14 | |
002 | 2014-01-01 | KATHLEEN GUBANICH | KATHLEEN GUBANICH | 2015-10-12 | |
002 | 2013-01-01 | KATHLEEN GUBANICH | KATHLEEN GUBANICH | 2014-10-13 | |
002 | 2012-01-01 | KATHLEEN GUBANICH | KATHLEEN GUBANICH | 2013-10-10 | |
002 | 2011-01-01 | KATHLEEN GUBANICH | KATHLEEN GUBANICH | 2012-10-11 | |
002 | 2009-01-01 | KATHLEEN GUBANICH | KATHLEEN GUBANICH | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 24,611 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 18,200 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 299 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 8,436 |
Total of all active and inactive participants | 2022-01-01 | 26,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 44 |
Total participants | 2022-01-01 | 26,979 |
Number of participants with account balances | 2022-01-01 | 26,931 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2,290 |
2021: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 22,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 17,073 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7,229 |
Total of all active and inactive participants | 2021-01-01 | 24,574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
Total participants | 2021-01-01 | 24,611 |
Number of participants with account balances | 2021-01-01 | 24,544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,533 |
2020: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 21,738 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 15,834 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,406 |
Total of all active and inactive participants | 2020-01-01 | 22,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
Total participants | 2020-01-01 | 22,507 |
Number of participants with account balances | 2020-01-01 | 22,485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,269 |
2019: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 21,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16,528 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 248 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,949 |
Total of all active and inactive participants | 2019-01-01 | 21,725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 13 |
Total participants | 2019-01-01 | 21,738 |
Number of participants with account balances | 2019-01-01 | 21,724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,088 |
2018: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 19,933 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16,440 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,386 |
Total of all active and inactive participants | 2018-01-01 | 21,039 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
Total participants | 2018-01-01 | 21,053 |
Number of participants with account balances | 2018-01-01 | 21,038 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 954 |
2017: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 17,845 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 15,661 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,082 |
Total of all active and inactive participants | 2017-01-01 | 19,919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 19,933 |
Number of participants with account balances | 2017-01-01 | 19,919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 792 |
2016: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 16,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 14,021 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,687 |
Total of all active and inactive participants | 2016-01-01 | 17,833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 17,845 |
Number of participants with account balances | 2016-01-01 | 17,833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 784 |
2015: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 16,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 13,173 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,371 |
Total of all active and inactive participants | 2015-01-01 | 16,633 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 16,638 |
Number of participants with account balances | 2015-01-01 | 16,632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 767 |
2014: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 16,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 13,608 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,740 |
Total of all active and inactive participants | 2014-01-01 | 16,408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 16,422 |
Number of participants with account balances | 2014-01-01 | 16,406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 581 |
2013: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 15,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13,613 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,585 |
Total of all active and inactive participants | 2013-01-01 | 16,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 16,260 |
Number of participants with account balances | 2013-01-01 | 16,244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 492 |
2012: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 15,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,985 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,418 |
Total of all active and inactive participants | 2012-01-01 | 15,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 15,451 |
Number of participants with account balances | 2012-01-01 | 15,434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 425 |
2011: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 14,641 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,768 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,361 |
Total of all active and inactive participants | 2011-01-01 | 15,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 15,170 |
Number of participants with account balances | 2011-01-01 | 15,154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 524 |
2009: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 14,834 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12,061 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,240 |
Total of all active and inactive participants | 2009-01-01 | 14,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 14,331 |
Number of participants with account balances | 2009-01-01 | 14,312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 377 |
Measure | Date | Value |
---|---|---|
2022 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,008,773,781 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $352,293,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $351,956,122 |
Value of total corrective distributions | 2022-12-31 | $27,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $491,517,881 |
Value of total assets at end of year | 2022-12-31 | $8,097,254,785 |
Value of total assets at beginning of year | 2022-12-31 | $9,458,321,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $309,645 |
Total interest from all sources | 2022-12-31 | $2,551,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $304,544,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $304,544,720 |
Administrative expenses professional fees incurred | 2022-12-31 | $309,645 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $184,746,755 |
Participant contributions at end of year | 2022-12-31 | $51,352,492 |
Participant contributions at beginning of year | 2022-12-31 | $53,935,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,502,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,268 |
Other income not declared elsewhere | 2022-12-31 | $198,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,361,066,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,097,254,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,458,321,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,615,295,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,440,681,261 |
Interest on participant loans | 2022-12-31 | $2,551,359 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,430,606,476 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,963,704,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,199,338,955 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-608,247,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $267,268,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $351,953,854 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,621,229,889 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $348,065,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $347,715,180 |
Value of total corrective distributions | 2021-12-31 | $40,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $443,626,842 |
Value of total assets at end of year | 2021-12-31 | $9,458,321,713 |
Value of total assets at beginning of year | 2021-12-31 | $8,185,157,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $309,427 |
Total interest from all sources | 2021-12-31 | $2,809,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,673,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $353,673,164 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $161,551,233 |
Participant contributions at end of year | 2021-12-31 | $53,935,955 |
Participant contributions at beginning of year | 2021-12-31 | $58,094,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,983,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $14,457 |
Other income not declared elsewhere | 2021-12-31 | $169,114 |
Administrative expenses (other) incurred | 2021-12-31 | $309,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,273,164,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,458,321,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,185,157,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,440,681,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,389,230,093 |
Interest on participant loans | 2021-12-31 | $2,809,713 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,963,704,497 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,737,832,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $463,157,327 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $357,793,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $236,091,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $347,700,723 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,502,710,198 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $311,063,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,782,231 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $346 |
Value of total corrective distributions | 2020-12-31 | $10,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $407,621,612 |
Value of total assets at end of year | 2020-12-31 | $8,185,157,241 |
Value of total assets at beginning of year | 2020-12-31 | $6,993,510,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $270,855 |
Total interest from all sources | 2020-12-31 | $3,223,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $344,943,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $344,943,103 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $152,008,579 |
Participant contributions at end of year | 2020-12-31 | $58,094,464 |
Participant contributions at beginning of year | 2020-12-31 | $59,966,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,158,419 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $275 |
Other income not declared elsewhere | 2020-12-31 | $146,067 |
Administrative expenses (other) incurred | 2020-12-31 | $270,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,191,646,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,185,157,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,993,510,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,389,230,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,589,688,666 |
Interest on participant loans | 2020-12-31 | $3,223,386 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,737,832,684 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,343,856,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $414,287,251 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $332,488,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $226,454,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,781,956 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,641,238,156 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $175,852,888 |
Total of all expenses incurred | 2019-12-31 | $175,852,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,553,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,553,321 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,406 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,406 |
Value of total corrective distributions | 2019-12-31 | $22,785 |
Value of total corrective distributions | 2019-12-31 | $22,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,166,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,166,844 |
Value of total assets at end of year | 2019-12-31 | $6,993,510,875 |
Value of total assets at end of year | 2019-12-31 | $6,993,510,875 |
Value of total assets at beginning of year | 2019-12-31 | $5,528,125,607 |
Value of total assets at beginning of year | 2019-12-31 | $5,528,125,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,376 |
Total interest from all sources | 2019-12-31 | $3,189,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,107,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,107,478 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,107,478 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $139,028,661 |
Contributions received from participants | 2019-12-31 | $139,028,661 |
Participant contributions at end of year | 2019-12-31 | $59,966,144 |
Participant contributions at beginning of year | 2019-12-31 | $57,511,294 |
Participant contributions at beginning of year | 2019-12-31 | $57,511,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,838,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,838,834 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,636 |
Other income not declared elsewhere | 2019-12-31 | $103,256 |
Other income not declared elsewhere | 2019-12-31 | $103,256 |
Administrative expenses (other) incurred | 2019-12-31 | $254,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,465,385,268 |
Value of net income/loss | 2019-12-31 | $1,465,385,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,993,510,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,993,510,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,528,125,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,589,688,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,589,688,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,604,711,347 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,189,046 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,189,046 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,343,856,065 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,343,856,065 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,865,902,966 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,865,902,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $679,326,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $679,326,876 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $386,344,656 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $386,344,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $212,299,349 |
Contributions received in cash from employer | 2019-12-31 | $212,299,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,551,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,551,685 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $73,155,014 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,549,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,186,917 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,473 |
Value of total corrective distributions | 2018-12-31 | $30,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $352,722,917 |
Value of total assets at end of year | 2018-12-31 | $5,528,125,607 |
Value of total assets at beginning of year | 2018-12-31 | $5,639,520,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $328,238 |
Total interest from all sources | 2018-12-31 | $2,784,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,404,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $193,404,844 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $127,474,756 |
Participant contributions at end of year | 2018-12-31 | $57,511,294 |
Participant contributions at beginning of year | 2018-12-31 | $55,277,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,502,696 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,519 |
Other income not declared elsewhere | 2018-12-31 | $-71,305 |
Administrative expenses (other) incurred | 2018-12-31 | $328,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-111,394,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,528,125,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,639,520,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,604,711,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,486,886,609 |
Interest on participant loans | 2018-12-31 | $2,784,784 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,865,902,966 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,097,356,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-364,449,340 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-111,236,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $195,745,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $184,185,398 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,200,005,507 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $129,256,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,917,891 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,776 |
Value of total corrective distributions | 2017-12-31 | $20,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $318,964,118 |
Value of total assets at end of year | 2017-12-31 | $5,639,520,515 |
Value of total assets at beginning of year | 2017-12-31 | $4,568,771,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,305 |
Total interest from all sources | 2017-12-31 | $2,471,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,091,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $152,091,789 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $112,884,586 |
Participant contributions at end of year | 2017-12-31 | $55,277,257 |
Participant contributions at beginning of year | 2017-12-31 | $52,532,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,513,913 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $9,186 |
Other income not declared elsewhere | 2017-12-31 | $39,987 |
Administrative expenses (other) incurred | 2017-12-31 | $313,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,070,749,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,639,520,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,568,771,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,486,886,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,672,731,228 |
Interest on participant loans | 2017-12-31 | $2,471,372 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,097,356,649 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $843,508,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $584,580,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $141,858,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $173,565,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $128,908,705 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $628,794,803 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,672,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,370,843 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,557 |
Value of total corrective distributions | 2016-12-31 | $1,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,409,467 |
Value of total assets at end of year | 2016-12-31 | $4,568,771,289 |
Value of total assets at beginning of year | 2016-12-31 | $4,067,649,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $298,901 |
Total interest from all sources | 2016-12-31 | $2,330,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,634,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $115,634,906 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $101,429,282 |
Participant contributions at end of year | 2016-12-31 | $52,532,029 |
Participant contributions at beginning of year | 2016-12-31 | $52,699,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,160,448 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $204 |
Other income not declared elsewhere | 2016-12-31 | $88,881 |
Administrative expenses (other) incurred | 2016-12-31 | $298,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $501,122,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,568,771,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,067,649,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,672,731,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,305,568,134 |
Interest on participant loans | 2016-12-31 | $2,330,389 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $843,508,032 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $709,381,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $193,480,267 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,850,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $149,819,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,370,639 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $237,459,368 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $128,143,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,843,086 |
Value of total corrective distributions | 2015-12-31 | $6,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $249,116,908 |
Value of total assets at end of year | 2015-12-31 | $4,067,649,055 |
Value of total assets at beginning of year | 2015-12-31 | $3,958,332,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $293,838 |
Total interest from all sources | 2015-12-31 | $2,362,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,689,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $124,689,809 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $97,130,231 |
Participant contributions at end of year | 2015-12-31 | $52,699,525 |
Participant contributions at beginning of year | 2015-12-31 | $52,703,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,819,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $683 |
Other income not declared elsewhere | 2015-12-31 | $66,160 |
Administrative expenses (other) incurred | 2015-12-31 | $293,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $109,316,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,067,649,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,958,332,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,305,568,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,291,886,000 |
Interest on participant loans | 2015-12-31 | $2,362,357 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $709,381,396 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $613,742,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,410,282 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,365,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $142,166,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,842,403 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $555,020,920 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $132,665,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $132,367,401 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,092 |
Value of total corrective distributions | 2014-12-31 | $2,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $253,012,031 |
Value of total assets at end of year | 2014-12-31 | $3,958,332,797 |
Value of total assets at beginning of year | 2014-12-31 | $3,535,977,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $283,709 |
Total interest from all sources | 2014-12-31 | $2,323,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,888,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $124,888,695 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $94,111,809 |
Participant contributions at end of year | 2014-12-31 | $52,703,891 |
Participant contributions at beginning of year | 2014-12-31 | $50,682,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,836,331 |
Other income not declared elsewhere | 2014-12-31 | $21,758 |
Administrative expenses (other) incurred | 2014-12-31 | $283,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $422,355,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,958,332,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,535,977,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,291,886,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,955,813,204 |
Interest on participant loans | 2014-12-31 | $2,323,322 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $613,742,906 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $529,481,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,617,645 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,157,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $149,063,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $132,367,401 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $886,408,566 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $92,527,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $92,255,747 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,166 |
Value of total corrective distributions | 2013-12-31 | $1,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $240,166,580 |
Value of total assets at end of year | 2013-12-31 | $3,535,977,309 |
Value of total assets at beginning of year | 2013-12-31 | $2,742,096,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $253,368 |
Total interest from all sources | 2013-12-31 | $2,215,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,378,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $85,378,144 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $89,111,953 |
Participant contributions at end of year | 2013-12-31 | $50,682,720 |
Participant contributions at beginning of year | 2013-12-31 | $47,671,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,450,301 |
Other income not declared elsewhere | 2013-12-31 | $29,639 |
Administrative expenses (other) incurred | 2013-12-31 | $253,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $793,880,720 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,535,977,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,742,096,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,955,813,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,312,878,815 |
Interest on participant loans | 2013-12-31 | $2,215,463 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $529,481,385 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $381,546,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $491,585,520 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,033,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $141,604,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $92,255,747 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $542,753,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,332,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,080,414 |
Value of total corrective distributions | 2012-12-31 | $19,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $226,363,352 |
Value of total assets at end of year | 2012-12-31 | $2,742,096,589 |
Value of total assets at beginning of year | 2012-12-31 | $2,276,675,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $232,471 |
Total interest from all sources | 2012-12-31 | $2,128,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,671,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,671,776 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $84,361,672 |
Participant contributions at end of year | 2012-12-31 | $47,671,559 |
Participant contributions at beginning of year | 2012-12-31 | $44,379,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,240,370 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,988 |
Other income not declared elsewhere | 2012-12-31 | $23,973 |
Administrative expenses (other) incurred | 2012-12-31 | $232,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $465,420,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,742,096,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,276,675,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,312,878,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,154,316,578 |
Interest on participant loans | 2012-12-31 | $2,128,320 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $381,546,215 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $77,979,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,362,051 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,203,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $134,761,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,077,426 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $202,742,323 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $64,720,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,475,768 |
Value of total corrective distributions | 2011-12-31 | $12,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $211,380,879 |
Value of total assets at end of year | 2011-12-31 | $2,276,675,909 |
Value of total assets at beginning of year | 2011-12-31 | $2,138,654,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $232,826 |
Total interest from all sources | 2011-12-31 | $2,061,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,725,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,725,981 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $79,737,095 |
Participant contributions at end of year | 2011-12-31 | $44,379,764 |
Participant contributions at beginning of year | 2011-12-31 | $38,515,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,530,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $139 |
Other income not declared elsewhere | 2011-12-31 | $15,916 |
Administrative expenses (other) incurred | 2011-12-31 | $232,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $138,021,501 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,276,675,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,138,654,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,154,316,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,049,678,720 |
Interest on participant loans | 2011-12-31 | $2,061,215 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $77,979,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,459,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,886,124 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,444,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $126,113,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $64,475,629 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : THE VANGUARD RETIREMENT AND SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $447,550,184 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $54,468,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,257,151 |
Value of total corrective distributions | 2010-12-31 | $657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,568,923 |
Value of total assets at end of year | 2010-12-31 | $2,138,654,408 |
Value of total assets at beginning of year | 2010-12-31 | $1,745,572,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,317 |
Total interest from all sources | 2010-12-31 | $2,012,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,992,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,992,110 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $76,648,950 |
Participant contributions at end of year | 2010-12-31 | $38,515,699 |
Participant contributions at beginning of year | 2010-12-31 | $31,829,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,749,335 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $568 |
Other income not declared elsewhere | 2010-12-31 | $26,265 |
Administrative expenses (other) incurred | 2010-12-31 | $210,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $393,082,059 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,138,654,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,745,572,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,049,678,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,680,268,826 |
Interest on participant loans | 2010-12-31 | $2,012,959 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,459,989 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,473,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $202,547,629 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,402,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $120,170,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,256,583 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2022: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE VANGUARD RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |