FSI ENHANCED TARGET DATE 2055 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2055 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $395,952 |
| Total transfer of assets from this plan | 2018-12-21 | $1,062,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $1,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $1,156 |
| Total income from all sources (including contributions) | 2018-12-21 | $-42,720 |
| Total of all expenses incurred | 2018-12-21 | $6,810 |
| Value of total assets at end of year | 2018-12-21 | $1,238 |
| Value of total assets at beginning of year | 2018-12-21 | $717,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $6,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $17,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $17,901 |
| Administrative expenses professional fees incurred | 2018-12-21 | $993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $185 |
| Other income not declared elsewhere | 2018-12-21 | $1,164 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $1,238 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $971 |
| Value of net income/loss | 2018-12-21 | $-49,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-21 | $715,854 |
| Investment advisory and management fees | 2018-12-21 | $5,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $702,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $1,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $14,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $14,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-61,785 |
| 2017 : FSI ENHANCED TARGET DATE 2055 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $328,977 |
| Total transfer of assets from this plan | 2017-12-31 | $153,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,780 |
| Total income from all sources (including contributions) | 2017-12-31 | $66,166 |
| Total of all expenses incurred | 2017-12-31 | $4,674 |
| Value of total assets at end of year | 2017-12-31 | $717,010 |
| Value of total assets at beginning of year | 2017-12-31 | $511,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,641 |
| Administrative expenses professional fees incurred | 2017-12-31 | $625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,324 |
| Other income not declared elsewhere | 2017-12-31 | $1,010 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $971 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $456 |
| Value of net income/loss | 2017-12-31 | $61,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $715,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $479,076 |
| Investment advisory and management fees | 2017-12-31 | $4,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $702,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $458,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,515 |
| 2016 : FSI ENHANCED TARGET DATE 2055 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $551,924 |
| Total transfer of assets from this plan | 2016-12-31 | $83,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,922 |
| Total of all expenses incurred | 2016-12-31 | $1,561 |
| Value of total assets at end of year | 2016-12-31 | $511,856 |
| Value of total assets at beginning of year | 2016-12-31 | $4,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,940 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,940 |
| Administrative expenses professional fees incurred | 2016-12-31 | $217 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,324 |
| Other income not declared elsewhere | 2016-12-31 | $129 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $456 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3 |
| Value of net income/loss | 2016-12-31 | $5,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $479,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,980 |
| Investment advisory and management fees | 2016-12-31 | $1,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $458,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,853 |
| 2015 : FSI ENHANCED TARGET DATE 2055 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $5,059 |
| Total transfer of assets from this plan | 2015-12-31 | $3 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3 |
| Total income from all sources (including contributions) | 2015-12-31 | $-67 |
| Total of all expenses incurred | 2015-12-31 | $9 |
| Value of total assets at end of year | 2015-12-31 | $4,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,116 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3 |
| Value of net income/loss | 2015-12-31 | $-76 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,980 |
| Investment advisory and management fees | 2015-12-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88 |
