2023 Form 5500 filing — Vanguard Fiduciary Trust Company Target Retirement Income And Growth Trust Select

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250113143152NAL0018365073001) for Vanguard Fiduciary Trust Company Target Retirement Income And Growth Trust Select, reported by Vanguard Fiduciary Trust Company under EIN 87-6429754 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$27.8MReported net assets$27,789,000
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20250113143152NAL0018365073001
Plan sponsor
Vanguard Fiduciary Trust Company
EIN
87-6429754
Plan number
001
Location
Malvern, PA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$28M total assets
Net assets$27.8MLiabilities$241K
Money in vs. money out
Total income / additions$1.5M
Total expenses$4K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$28,030,000
Total liabilities (EOY)
$241,000
Net assets (EOY)
$27,789,000
Total income / additions
$1,508,000
Benefits paid
$0
Administrative expenses
$4,000
Total expenses
$4,000
Net increase / (decrease)
$1,504,000

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250113143152NAL0018365073001 cover?
It is the 2023 Form 5500 filing for Vanguard Fiduciary Trust Company Target Retirement Income And Growth Trust Select, reported by Vanguard Fiduciary Trust Company (EIN 87-6429754).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages