VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET RETIREMENT 2005 MASTER TRUST
Measure | Date | Value |
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2012 : VANGUARD TARGET RETIREMENT 2005 MASTER TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-02-10 | $0 |
Total transfer of assets to this plan | 2012-02-10 | $180,037,000 |
Total transfer of assets from this plan | 2012-02-10 | $506,579,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-10 | $2,358,000 |
Total income from all sources (including contributions) | 2012-02-10 | $21,463,000 |
Total loss/gain on sale of assets | 2012-02-10 | $0 |
Total of all expenses incurred | 2012-02-10 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-10 | $0 |
Value of total assets at end of year | 2012-02-10 | $0 |
Value of total assets at beginning of year | 2012-02-10 | $307,437,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-10 | $0 |
Total interest from all sources | 2012-02-10 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-10 | $8,229,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-10 | $8,229,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-10 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-10 | $2,358,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-10 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-10 | $2,358,000 |
Value of net income/loss | 2012-02-10 | $21,463,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-10 | $305,079,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-10 | $304,828,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-10 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-10 | $251,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-10 | $251,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-10 | $13,234,000 |
2011 : VANGUARD TARGET RETIREMENT 2005 MASTER TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $340,022,000 |
Total transfer of assets from this plan | 2011-03-31 | $154,494,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,358,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $249,000 |
Total income from all sources (including contributions) | 2011-03-31 | $20,007,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $307,437,000 |
Value of total assets at beginning of year | 2011-03-31 | $99,793,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $2,358,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $354,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $2,358,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $249,000 |
Value of net income/loss | 2011-03-31 | $20,007,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $305,079,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $99,544,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $304,828,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $99,439,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $251,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $20,007,000 |