401k Plan data: VFTC RETIREMENT SAVINGS TRUST V plan

VFTC RETIREMENT SAVINGS TRUST V 401k Plan overview

Plan Name	VFTC RETIREMENT SAVINGS TRUST V
Plan identification number	011

VFTC RETIREMENT SAVINGS TRUST V Benefits

No plan benefit data available

401k Sponsoring company profile

VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: VANGUARD FIDUCIARY TRUST COMPANY

Employer identification number (EIN): 232186884

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VFTC RETIREMENT SAVINGS TRUST V

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
011 2016-01-01 2017-10-13
011 2015-01-01 2016-10-14
011 2014-01-01 2015-10-05
011 2013-01-01 2014-10-10
011 2012-01-01 2013-09-30
011 2011-01-01 2012-09-21
011 2009-01-01 2010-10-06

Plan id#	Filing Submission Date	Date Administrator Signed
011	2016-01-01	2017-10-13
011	2015-01-01	2016-10-14
011	2014-01-01	2015-10-05
011	2013-01-01	2014-10-10
011	2012-01-01	2013-09-30
011	2011-01-01	2012-09-21
011	2009-01-01	2010-10-06

Financial Data on VFTC RETIREMENT SAVINGS TRUST V

Measure	Date	Value
2016 : VFTC RETIREMENT SAVINGS TRUST V 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$151,556,000
Total transfer of assets from this plan	2016-12-31	$385,015,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$145,311,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$33,924,000
Total income from all sources (including contributions)	2016-12-31	$8,847,000
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$953,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$378,347,000
Value of total assets at beginning of year	2016-12-31	$492,525,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$953,000
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$145,311,000
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$33,924,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$145,311,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$33,924,000
Administrative expenses (other) incurred	2016-12-31	$953,000
Value of net income/loss	2016-12-31	$7,894,000
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$233,036,000
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$458,601,000
Value of interest in common/collective trusts at end of year	2016-12-31	$233,036,000
Value of interest in common/collective trusts at beginning of year	2016-12-31	$458,601,000
Net investment gain or loss from common/collective trusts	2016-12-31	$8,847,000
2015 : VFTC RETIREMENT SAVINGS TRUST V 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$281,833,000
Total transfer of assets from this plan	2015-12-31	$313,770,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$33,924,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$102,468,000
Total income from all sources (including contributions)	2015-12-31	$10,905,000
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,193,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$492,525,000
Value of total assets at beginning of year	2015-12-31	$583,294,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,193,000
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$33,924,000
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$102,468,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$33,924,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$102,468,000
Administrative expenses (other) incurred	2015-12-31	$1,193,000
Value of net income/loss	2015-12-31	$9,712,000
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$458,601,000
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$480,826,000
Value of interest in common/collective trusts at end of year	2015-12-31	$458,601,000
Value of interest in common/collective trusts at beginning of year	2015-12-31	$480,826,000
Net investment gain or loss from common/collective trusts	2015-12-31	$10,905,000
2014 : VFTC RETIREMENT SAVINGS TRUST V 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$505,144,000
Total transfer of assets from this plan	2014-12-31	$1,660,900,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$102,468,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$173,266,000
Total income from all sources (including contributions)	2014-12-31	$24,398,000
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,865,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$583,294,000
Value of total assets at beginning of year	2014-12-31	$1,788,315,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,865,000
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$102,468,000
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$173,266,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$102,468,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$173,266,000
Administrative expenses (other) incurred	2014-12-31	$2,865,000
Value of net income/loss	2014-12-31	$21,533,000
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$480,826,000
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,615,049,000
Value of interest in common/collective trusts at end of year	2014-12-31	$480,826,000
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,615,049,000
Net investment gain or loss from common/collective trusts	2014-12-31	$24,398,000
2013 : VFTC RETIREMENT SAVINGS TRUST V 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$1,140,965,000
Total transfer of assets from this plan	2013-12-31	$1,766,349,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$173,266,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$33,446,000
Total income from all sources (including contributions)	2013-12-31	$41,277,000
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,983,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$1,788,315,000
Value of total assets at beginning of year	2013-12-31	$2,237,585,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,983,000
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$173,266,000
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$33,446,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$173,266,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$33,446,000
Administrative expenses (other) incurred	2013-12-31	$4,983,000
Value of net income/loss	2013-12-31	$36,294,000
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,615,049,000
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,204,139,000
Value of interest in common/collective trusts at end of year	2013-12-31	$1,615,049,000
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,204,139,000
Net investment gain or loss from common/collective trusts	2013-12-31	$41,277,000
2012 : VFTC RETIREMENT SAVINGS TRUST V 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$989,192,000
Total transfer of assets from this plan	2012-12-31	$879,996,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$33,446,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$9,744,000
Total income from all sources (including contributions)	2012-12-31	$57,846,000
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,407,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$2,237,585,000
Value of total assets at beginning of year	2012-12-31	$2,052,248,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,407,000
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$33,446,000
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$9,744,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$33,446,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$9,744,000
Administrative expenses (other) incurred	2012-12-31	$5,407,000
Value of net income/loss	2012-12-31	$52,439,000
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,204,139,000
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,042,504,000
Value of interest in common/collective trusts at end of year	2012-12-31	$2,204,139,000
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,042,504,000
Net investment gain or loss from common/collective trusts	2012-12-31	$57,846,000
2011 : VFTC RETIREMENT SAVINGS TRUST V 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$1,027,667,000
Total transfer of assets from this plan	2011-12-31	$892,564,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,744,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,248,000
Total income from all sources (including contributions)	2011-12-31	$64,344,000
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,894,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$2,052,248,000
Value of total assets at beginning of year	2011-12-31	$1,853,199,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,894,000
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$9,744,000
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$5,248,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$9,744,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,248,000
Administrative expenses (other) incurred	2011-12-31	$4,894,000
Value of net income/loss	2011-12-31	$59,450,000
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,042,504,000
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,847,951,000
Value of interest in common/collective trusts at end of year	2011-12-31	$2,042,504,000
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,847,951,000
Net investment gain or loss from common/collective trusts	2011-12-31	$64,344,000
2010 : VFTC RETIREMENT SAVINGS TRUST V 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$1,400,132,000
Total transfer of assets from this plan	2010-12-31	$488,144,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,248,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,358,000
Total income from all sources (including contributions)	2010-12-31	$44,519,000
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,243,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$1,853,199,000
Value of total assets at beginning of year	2010-12-31	$897,045,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,243,000
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$5,248,000
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$2,358,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,248,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,358,000
Administrative expenses (other) incurred	2010-12-31	$3,243,000
Value of net income/loss	2010-12-31	$41,276,000
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,847,951,000
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$894,687,000
Value of interest in common/collective trusts at end of year	2010-12-31	$1,847,951,000
Value of interest in common/collective trusts at beginning of year	2010-12-31	$894,687,000
Net investment gain or loss from common/collective trusts	2010-12-31	$44,519,000

Form 5500 Responses for VFTC RETIREMENT SAVINGS TRUST V

2016: VFTC RETIREMENT SAVINGS TRUST V 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
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
2015: VFTC RETIREMENT SAVINGS TRUST V 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
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
2014: VFTC RETIREMENT SAVINGS TRUST V 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
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
2013: VFTC RETIREMENT SAVINGS TRUST V 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
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
2012: VFTC RETIREMENT SAVINGS TRUST V 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
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
2011: VFTC RETIREMENT SAVINGS TRUST V 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
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
2009: VFTC RETIREMENT SAVINGS TRUST V 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
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

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Company Name:	VANGUARD FIDUCIARY TRUST COMPANY
Employer identification number (EIN):	232186884