HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : FIRST TRUST ALL EQUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $123,837 |
| Total transfer of assets from this plan | 2020-12-31 | $2,124,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,698 |
| Total income from all sources (including contributions) | 2020-12-31 | $-130,280 |
| Total loss/gain on sale of assets | 2020-12-31 | $-162,583 |
| Total of all expenses incurred | 2020-12-31 | $3,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $2,137,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,999 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,796 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,698 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-134,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,135,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,143 |
| Income. Dividends from common stock | 2020-12-31 | $32,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,087,971 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,503,363 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,665,946 |
| 2019 : FIRST TRUST ALL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $722,230 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $722,230 |
| Total transfer of assets to this plan | 2019-12-31 | $154,337 |
| Total transfer of assets from this plan | 2019-12-31 | $1,512,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,010 |
| Total income from all sources (including contributions) | 2019-12-31 | $521,565 |
| Total loss/gain on sale of assets | 2019-12-31 | $-268,855 |
| Total of all expenses incurred | 2019-12-31 | $20,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,137,910 |
| Value of total assets at beginning of year | 2019-12-31 | $2,999,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,805 |
| Total interest from all sources | 2019-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $68,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,996 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,852 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,698 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,010 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $500,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,135,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,992,354 |
| Investment advisory and management fees | 2019-12-31 | $11,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62 |
| Income. Dividends from common stock | 2019-12-31 | $68,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,087,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,939,302 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,390,512 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,659,367 |
| 2018 : FIRST TRUST ALL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-889,749 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-889,749 |
| Total transfer of assets to this plan | 2018-12-31 | $366,070 |
| Total transfer of assets from this plan | 2018-12-31 | $317,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,642 |
| Total income from all sources (including contributions) | 2018-12-31 | $-516,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $300,212 |
| Total of all expenses incurred | 2018-12-31 | $33,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,999,364 |
| Value of total assets at beginning of year | 2018-12-31 | $3,500,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,455 |
| Total interest from all sources | 2018-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,126 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,377 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,010 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,642 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-550,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,992,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,494,225 |
| Investment advisory and management fees | 2018-12-31 | $17,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $180 |
| Income. Dividends from common stock | 2018-12-31 | $72,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,939,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,458,792 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,598,488 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,298,276 |
| 2017 : FIRST TRUST ALL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-706,156 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-706,156 |
| Total transfer of assets to this plan | 2017-12-31 | $1,207,545 |
| Total transfer of assets from this plan | 2017-12-31 | $9,483,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,213 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,259,201 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,740,272 |
| Total of all expenses incurred | 2017-12-31 | $46,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,500,867 |
| Value of total assets at beginning of year | 2017-12-31 | $10,568,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,072 |
| Total interest from all sources | 2017-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,284 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,934 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,642 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,213 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,213,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,494,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,556,817 |
| Investment advisory and management fees | 2017-12-31 | $17,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $250,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $250,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49 |
| Income. Dividends from common stock | 2017-12-31 | $225,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,458,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,286,640 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,299,631 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,559,359 |
| 2016 : FIRST TRUST ALL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,780,185 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,780,185 |
| Total transfer of assets to this plan | 2016-12-31 | $1,302,238 |
| Total transfer of assets from this plan | 2016-12-31 | $3,048,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,373 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,371,753 |
| Total loss/gain on sale of assets | 2016-12-31 | $-665,399 |
| Total of all expenses incurred | 2016-12-31 | $52,744 |
| 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 | $10,568,030 |
| Value of total assets at beginning of year | 2016-12-31 | $10,993,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,744 |
| Total interest from all sources | 2016-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $256,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,141 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,755 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,213 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,373 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $1,319,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,556,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,983,615 |
| Investment advisory and management fees | 2016-12-31 | $19,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $250,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $220,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $220,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
| Income. Dividends from common stock | 2016-12-31 | $256,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,286,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,751,559 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,807,277 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,472,676 |
| 2015 : FIRST TRUST ALL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,659,339 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,659,339 |
| Total transfer of assets to this plan | 2015-12-31 | $1,708,467 |
| Total transfer of assets from this plan | 2015-12-31 | $2,278,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,553 |
| Total income from all sources (including contributions) | 2015-12-31 | $-460,202 |
| Total loss/gain on sale of assets | 2015-12-31 | $919,279 |
| Total of all expenses incurred | 2015-12-31 | $67,813 |
| 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 | $10,993,988 |
| Value of total assets at beginning of year | 2015-12-31 | $12,108,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,813 |
| Total interest from all sources | 2015-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,201 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,874 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,373 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,553 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $32,906 |
| Value of net income/loss | 2015-12-31 | $-528,015 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,983,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,082,161 |
| Investment advisory and management fees | 2015-12-31 | $25,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $220,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $155,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $155,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| Income. Dividends from common stock | 2015-12-31 | $279,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,751,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,876,368 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,233,770 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,314,491 |
| 2014 : FIRST TRUST ALL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,774,320 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,774,320 |
| Total transfer of assets to this plan | 2014-12-31 | $1,926,958 |
| Total transfer of assets from this plan | 2014-12-31 | $3,383,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,269 |
| Total income from all sources (including contributions) | 2014-12-31 | $609,747 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,108,471 |
| Total of all expenses incurred | 2014-12-31 | $76,212 |
| 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 | $12,108,714 |
| Value of total assets at beginning of year | 2014-12-31 | $13,036,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,212 |
| Total interest from all sources | 2014-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $275,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,952 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,515 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,553 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,269 |
| Total non interest bearing cash at end of year | 2014-12-31 | $32,906 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $533,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,082,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,005,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $155,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $80,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $80,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35 |
| Income. Dividends from common stock | 2014-12-31 | $275,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,876,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,912,778 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,155,390 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,046,919 |
| 2013 : FIRST TRUST ALL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,202,222 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,202,222 |
| Total transfer of assets to this plan | 2013-12-31 | $2,676,821 |
| Total transfer of assets from this plan | 2013-12-31 | $2,508,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,504 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,217,348 |
| Total loss/gain on sale of assets | 2013-12-31 | $774,884 |
| Total of all expenses incurred | 2013-12-31 | $69,065 |
| 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 | $13,036,398 |
| Value of total assets at beginning of year | 2013-12-31 | $9,699,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,065 |
| Total interest from all sources | 2013-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $240,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,529 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,953 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,269 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,504 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $3,148,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,005,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,688,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $80,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
| Income. Dividends from common stock | 2013-12-31 | $240,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,912,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,524,326 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,506,482 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,731,598 |
| 2012 : FIRST TRUST ALL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,375,125 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,375,125 |
| Total transfer of assets to this plan | 2012-12-31 | $2,352,247 |
| Total transfer of assets from this plan | 2012-12-31 | $5,101,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,457 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,527,720 |
| Total loss/gain on sale of assets | 2012-12-31 | $-190,901 |
| Total of all expenses incurred | 2012-12-31 | $77,209 |
| 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 | $9,699,266 |
| Value of total assets at beginning of year | 2012-12-31 | $10,991,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,209 |
| Total interest from all sources | 2012-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $343,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,792 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,676 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,504 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,457 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,450,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,688,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,987,280 |
| Investment advisory and management fees | 2012-12-31 | $31,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $356,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $356,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Income. Dividends from common stock | 2012-12-31 | $343,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,524,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,622,053 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,116,630 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,307,531 |
| 2011 : FIRST TRUST ALL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,540,930 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,540,930 |
| Total transfer of assets to this plan | 2011-12-31 | $7,803,964 |
| Total transfer of assets from this plan | 2011-12-31 | $7,967,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,851 |
| Total income from all sources (including contributions) | 2011-12-31 | $-635,233 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,675,086 |
| Total of all expenses incurred | 2011-12-31 | $106,318 |
| 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 | $10,991,737 |
| Value of total assets at beginning of year | 2011-12-31 | $11,896,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,318 |
| Total interest from all sources | 2011-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $230,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,417 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,457 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,851 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-2,587 |
| Value of net income/loss | 2011-12-31 | $-741,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,987,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,892,224 |
| Investment advisory and management fees | 2011-12-31 | $100,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $356,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $133,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $133,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37 |
| Income. Dividends from common stock | 2011-12-31 | $230,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,622,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,754,439 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,417,116 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,742,030 |
| 2010 : FIRST TRUST ALL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-490,090 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-490,090 |
| Total transfer of assets to this plan | 2010-12-31 | $2,421,228 |
| Total transfer of assets from this plan | 2010-12-31 | $1,355,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,681 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,581,575 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,795,610 |
| Total of all expenses incurred | 2010-12-31 | $109,155 |
| 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 | $11,896,075 |
| Value of total assets at beginning of year | 2010-12-31 | $9,357,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,155 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $276,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,128 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,851 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,681 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-2,587 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,493 |
| Value of net income/loss | 2010-12-31 | $1,472,420 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,892,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,354,479 |
| Investment advisory and management fees | 2010-12-31 | $99,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $133,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $193,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $193,515 |
| Income. Dividends from common stock | 2010-12-31 | $276,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,754,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,150,024 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,941,807 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,146,197 |
