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Plan Name | FIRST TRUST PORTFOLIOS L.P. MASTER TRUST |
Plan identification number | 100 |
Company Name: | FIRST TRUST PORTFOLIOS L.P. |
Employer identification number (EIN): | 363768815 |
NAIC Classification: | 523900 |
Additional information about FIRST TRUST PORTFOLIOS L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-07-17 |
Company Identification Number: | 0802028470 |
Legal Registered Office Address: |
120 E LIBERTY DR STE 400 1999 BRYAN STREET SUITE 900 WHEATON United States of America (USA) 60187 |
More information about FIRST TRUST PORTFOLIOS L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2016-01-01 | 2017-09-22 | |||
100 | 2015-01-01 | 2016-10-03 | |||
100 | 2014-01-01 | 2015-10-14 | |||
100 | 2013-01-01 | PATRICIA COSTELLO | |||
100 | 2012-01-01 | 2013-09-13 | |||
100 | 2011-01-01 | PATRICIA COSTELLO |
Measure | Date | Value |
---|---|---|
2016: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,906,237 |
Total transfer of assets from this plan | 2016-12-31 | $91,183,430 |
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 | $342,107 |
Total income from all sources (including contributions) | 2016-12-31 | $-1,508,182 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $87,127,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $247,110 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $247,110 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $78,901 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $342,107 |
Other income not declared elsewhere | 2016-12-31 | $-152,888 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,277 |
Value of net income/loss | 2016-12-31 | $-1,508,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,785,375 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,897,958 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,330,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,551,956 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-50,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,795,539 |
Did the plan have assets held for investment | 2016-12-31 | No |
2015 : FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-362,280 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-362,280 |
Total transfer of assets to this plan | 2015-12-31 | $10,669,206 |
Total transfer of assets from this plan | 2015-12-31 | $2,512,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $342,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $275,003 |
Total income from all sources (including contributions) | 2015-12-31 | $-553,768 |
Total loss/gain on sale of assets | 2015-12-31 | $48,618 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $87,127,482 |
Value of total assets at beginning of year | 2015-12-31 | $79,457,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $953,782 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $923,974 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $78,901 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $790 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $342,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $275,003 |
Other income not declared elsewhere | 2015-12-31 | $519 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,277 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $75 |
Value of net income/loss | 2015-12-31 | $-553,768 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,785,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,182,654 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,399 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,897,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,545,167 |
Interest earned on other investments | 2015-12-31 | $1,068 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,330,207 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,157,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-910,210 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-285,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $2 |
Income. Dividends from common stock | 2015-12-31 | $29,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,795,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,725,307 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,634,531 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,585,913 |
2014 : FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $103,534 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $103,534 |
Total transfer of assets to this plan | 2014-12-31 | $8,609,599 |
Total transfer of assets from this plan | 2014-12-31 | $1,508,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $177,808 |
Total income from all sources (including contributions) | 2014-12-31 | $4,727,674 |
Total loss/gain on sale of assets | 2014-12-31 | $30,264 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $79,457,657 |
Value of total assets at beginning of year | 2014-12-31 | $67,531,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $854,531 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $836,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $790 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,785 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $275,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $177,808 |
Other income not declared elsewhere | 2014-12-31 | $28,382 |
Total non interest bearing cash at end of year | 2014-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,727,674 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,182,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,354,082 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,768 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,545,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,549,932 |
Interest earned on other investments | 2014-12-31 | $1,603 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,157,966 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,909,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,383,999 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $325,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $18,508 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,725,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,053,885 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,766,670 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,736,406 |
2013 : FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $152,164 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $152,164 |
Total transfer of assets to this plan | 2013-12-31 | $7,809,889 |
Total transfer of assets from this plan | 2013-12-31 | $1,207,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $177,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $450,084 |
Total income from all sources (including contributions) | 2013-12-31 | $13,788,111 |
Total loss/gain on sale of assets | 2013-12-31 | $208,639 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $67,531,890 |
Value of total assets at beginning of year | 2013-12-31 | $47,413,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $668,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $652,501 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,785 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $177,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $450,084 |
Other income not declared elsewhere | 2013-12-31 | $13 |
Value of net income/loss | 2013-12-31 | $13,788,111 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,354,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,963,397 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,155 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,549,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,678,415 |
Interest earned on other investments | 2013-12-31 | $237 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,909,034 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,300,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,034,555 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,724,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $15,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,053,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $419,776 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,973,522 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,764,883 |
2012 : FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,130 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,130 |
Total transfer of assets to this plan | 2012-12-31 | $6,000,000 |
Total transfer of assets from this plan | 2012-12-31 | $1,070,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $450,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $295,021 |
Total income from all sources (including contributions) | 2012-12-31 | $5,900,966 |
Total loss/gain on sale of assets | 2012-12-31 | $55,086 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $47,413,481 |
Value of total assets at beginning of year | 2012-12-31 | $36,428,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $642,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $636,527 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $19,579 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $450,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $295,021 |
Other income not declared elsewhere | 2012-12-31 | $595 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $50 |
Value of net income/loss | 2012-12-31 | $5,900,966 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,963,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,133,368 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,509 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $17,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,678,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,450,830 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,300,779 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,610,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,474,825 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $700,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $944 |
Income. Dividends from common stock | 2012-12-31 | $4,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $419,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $319,364 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $893,578 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $838,492 |
2011 : FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $990 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $990 |
Total transfer of assets to this plan | 2011-12-31 | $38,872,699 |
Total transfer of assets from this plan | 2011-12-31 | $991,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $295,021 |
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 | $-1,747,860 |
Total loss/gain on sale of assets | 2011-12-31 | $-10,733 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $36,428,389 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $388,381 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $385,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $19,579 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $295,021 |
Total non interest bearing cash at end of year | 2011-12-31 | $50 |
Value of net income/loss | 2011-12-31 | $-1,747,860 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,133,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $17,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,450,830 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,610,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,809,638 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-316,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $1,009 |
Income. Dividends from common stock | 2011-12-31 | $1,572 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $319,364 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $194,789 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $205,522 |
2016: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 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 | Yes |
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: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 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: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 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: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 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: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 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: FIRST TRUST PORTFOLIOS L.P. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | First time form 5500 has been submitted | Yes |
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 |