HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST TRUST TARGET DATE FUND 2010
| Measure | Date | Value |
|---|
| 2021 : FIRST TRUST TARGET DATE FUND 2010 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $17,089 |
| Total transfer of assets from this plan | 2021-12-31 | $321,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,433 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,255 |
| Total of all expenses incurred | 2021-12-31 | $203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $299,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,877 |
| Administrative expenses professional fees incurred | 2021-12-31 | $203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,433 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $5,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $298,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $243,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,571 |
| Income. Dividends from common stock | 2021-12-31 | $2,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,973 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $425,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $421,873 |
| 2020 : FIRST TRUST TARGET DATE FUND 2010 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,528 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,528 |
| Total transfer of assets to this plan | 2020-12-31 | $261,601 |
| Total transfer of assets from this plan | 2020-12-31 | $644,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,840 |
| Total loss/gain on sale of assets | 2020-12-31 | $57,217 |
| Total of all expenses incurred | 2020-12-31 | $3,254 |
| 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 | $299,616 |
| Value of total assets at beginning of year | 2020-12-31 | $636,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,254 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,149 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| 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 | $10,703 |
| Value of net income/loss | 2020-12-31 | $54,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $298,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $626,041 |
| Investment advisory and management fees | 2020-12-31 | $228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $243,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $524,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
| Income. Dividends from common stock | 2020-12-31 | $12,149 |
| Contract administrator fees | 2020-12-31 | $3,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $87,343 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $819,916 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $762,699 |
| 2019 : FIRST TRUST TARGET DATE FUND 2010 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,734 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,734 |
| Total transfer of assets to this plan | 2019-12-31 | $243,116 |
| Total transfer of assets from this plan | 2019-12-31 | $110,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,094 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,206 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,220 |
| Total of all expenses incurred | 2019-12-31 | $3,152 |
| 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 | $636,744 |
| Value of total assets at beginning of year | 2019-12-31 | $442,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,152 |
| Total interest from all sources | 2019-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,671 |
| Administrative expenses professional fees incurred | 2019-12-31 | $235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,084 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,703 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,094 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,386 |
| Value of net income/loss | 2019-12-31 | $52,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $441,549 |
| Investment advisory and management fees | 2019-12-31 | $2,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $524,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Income. Dividends from common stock | 2019-12-31 | $15,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $87,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $428,918 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $251,971 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $253,191 |
| 2018 : FIRST TRUST TARGET DATE FUND 2010 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,869 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,869 |
| Total transfer of assets to this plan | 2018-12-31 | $71,443 |
| Total transfer of assets from this plan | 2018-12-31 | $58,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $416 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,675 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,380 |
| Total of all expenses incurred | 2018-12-31 | $2,283 |
| 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 | $442,643 |
| Value of total assets at beginning of year | 2018-12-31 | $438,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,283 |
| Total interest from all sources | 2018-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,803 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $798 |
| Administrative expenses (other) incurred | 2018-12-31 | $138 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,094 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $416 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,386 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-8,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $441,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $437,875 |
| Investment advisory and management fees | 2018-12-31 | $2,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
| Income. Dividends from common stock | 2018-12-31 | $10,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $428,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $426,080 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $191,431 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $184,051 |
| 2017 : FIRST TRUST TARGET DATE FUND 2010 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,556 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,556 |
| Total transfer of assets to this plan | 2017-12-31 | $119,984 |
| Total transfer of assets from this plan | 2017-12-31 | $110,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $514 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,368 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,214 |
| Total of all expenses incurred | 2017-12-31 | $2,225 |
| 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 | $438,291 |
| Value of total assets at beginning of year | 2017-12-31 | $406,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,225 |
| Total interest from all sources | 2017-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $710 |
| Administrative expenses (other) incurred | 2017-12-31 | $117 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $416 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $514 |
| 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 | $68 |
| Value of net income/loss | 2017-12-31 | $23,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $437,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $405,492 |
| Investment advisory and management fees | 2017-12-31 | $2,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Income. Dividends from common stock | 2017-12-31 | $9,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $426,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $394,481 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $235,412 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $228,198 |
| 2016 : FIRST TRUST TARGET DATE FUND 2010 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,222 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,222 |
| Total transfer of assets to this plan | 2016-12-31 | $115,746 |
| Total transfer of assets from this plan | 2016-12-31 | $393,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,379 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,502 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,313 |
| Total of all expenses incurred | 2016-12-31 | $3,168 |
| 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 | $406,006 |
| Value of total assets at beginning of year | 2016-12-31 | $675,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,168 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-349 |
| Administrative expenses (other) incurred | 2016-12-31 | $249 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $514 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,379 |
| Total non interest bearing cash at end of year | 2016-12-31 | $68 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $27,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $405,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $655,758 |
| Investment advisory and management fees | 2016-12-31 | $2,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Income. Dividends from common stock | 2016-12-31 | $12,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $394,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $645,853 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $583,666 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $586,979 |
| 2015 : FIRST TRUST TARGET DATE FUND 2010 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,963 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,963 |
| Total transfer of assets to this plan | 2015-12-31 | $455,194 |
| Total transfer of assets from this plan | 2015-12-31 | $123,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $683 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,951 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,645 |
| Total of all expenses incurred | 2015-12-31 | $3,855 |
| 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 | $675,137 |
| Value of total assets at beginning of year | 2015-12-31 | $333,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,855 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,364 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $792 |
| Administrative expenses (other) incurred | 2015-12-31 | $912 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,379 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $683 |
| 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 | $131 |
| Value of net income/loss | 2015-12-31 | $-8,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $655,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $332,539 |
| Investment advisory and management fees | 2015-12-31 | $2,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Income. Dividends from common stock | 2015-12-31 | $14,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $645,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $318,549 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $371,293 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $361,648 |
| 2014 : FIRST TRUST TARGET DATE FUND 2010 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,100 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,100 |
| Total transfer of assets to this plan | 2014-12-31 | $33,496 |
| Total transfer of assets from this plan | 2014-12-31 | $38,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $358 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,150 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,276 |
| Total of all expenses incurred | 2014-12-31 | $1,952 |
| 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 | $333,222 |
| Value of total assets at beginning of year | 2014-12-31 | $319,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,952 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,973 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $451 |
| Administrative expenses (other) incurred | 2014-12-31 | $193 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $683 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $358 |
| Total non interest bearing cash at end of year | 2014-12-31 | $131 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $18,198 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $332,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $318,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Income. Dividends from common stock | 2014-12-31 | $7,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $318,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $311,440 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $111,979 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,703 |
| 2013 : FIRST TRUST TARGET DATE FUND 2010 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,245 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,245 |
| Total transfer of assets to this plan | 2013-12-31 | $34,555 |
| Total transfer of assets from this plan | 2013-12-31 | $241,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $520 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,733 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,155 |
| Total of all expenses incurred | 2013-12-31 | $3,788 |
| 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 | $319,304 |
| Value of total assets at beginning of year | 2013-12-31 | $506,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,788 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,332 |
| 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 | $3,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,194 |
| Administrative expenses (other) incurred | 2013-12-31 | $530 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $358 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $520 |
| 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 | $97 |
| Value of net income/loss | 2013-12-31 | $19,945 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $318,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $505,614 |
| Investment advisory and management fees | 2013-12-31 | $139,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,920,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,569,789 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,028,036 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,163,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Income. Dividends from common stock | 2013-12-31 | $8,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $311,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $492,529 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $476,664 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $463,509 |
| 2012 : FIRST TRUST TARGET DATE FUND 2010 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,409 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,409 |
| Total transfer of assets to this plan | 2012-12-31 | $346,759 |
| Total transfer of assets from this plan | 2012-12-31 | $52,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,067 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,264 |
| Total of all expenses incurred | 2012-12-31 | $4,019 |
| 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 | $506,134 |
| Value of total assets at beginning of year | 2012-12-31 | $192,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,019 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,393 |
| Administrative expenses professional fees incurred | 2012-12-31 | $841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $293 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,146 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $520 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $73 |
| Total non interest bearing cash at end of year | 2012-12-31 | $97 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $19,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $505,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $192,311 |
| Investment advisory and management fees | 2012-12-31 | $2,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Income. Dividends from common stock | 2012-12-31 | $9,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $492,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $185,495 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $74,704 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $70,440 |
| 2011 : FIRST TRUST TARGET DATE FUND 2010 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,427 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,427 |
| Total transfer of assets to this plan | 2011-12-31 | $132,019 |
| Total transfer of assets from this plan | 2011-12-31 | $950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,805 |
| Total loss/gain on sale of assets | 2011-12-31 | $966 |
| Total of all expenses incurred | 2011-12-31 | $1,224 |
| 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 | $192,384 |
| Value of total assets at beginning of year | 2011-12-31 | $53,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,224 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,412 |
| Administrative expenses professional fees incurred | 2011-12-31 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $73 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6 |
| 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 | $26 |
| Value of net income/loss | 2011-12-31 | $7,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $192,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,661 |
| Investment advisory and management fees | 2011-12-31 | $977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,042 |
| Income. Dividends from common stock | 2011-12-31 | $3,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $185,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $52,574 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,347 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,381 |
| 2010 : FIRST TRUST TARGET DATE FUND 2010 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $179 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $179 |
| Total transfer of assets to this plan | 2010-12-31 | $90,677 |
| Total transfer of assets from this plan | 2010-12-31 | $37,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $656 |
| Total loss/gain on sale of assets | 2010-12-31 | $73 |
| Total of all expenses incurred | 2010-12-31 | $133 |
| 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 | $53,667 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $404 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6 |
| Total non interest bearing cash at end of year | 2010-12-31 | $26 |
| Value of net income/loss | 2010-12-31 | $523 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,042 |
| Income. Dividends from common stock | 2010-12-31 | $404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $52,574 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,158 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,085 |
