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 2030
| Measure | Date | Value |
|---|
| 2022 : FIRST TRUST TARGET DATE FUND 2030 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,373,539 |
| Total transfer of assets from this plan | 2022-12-31 | $4,373,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,372 |
| Total income from all sources (including contributions) | 2022-12-31 | $-426,115 |
| Total loss/gain on sale of assets | 2022-12-31 | $-469,646 |
| Total of all expenses incurred | 2022-12-31 | $1,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $3,437,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,110 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,372 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,110 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $593 |
| Value of net income/loss | 2022-12-31 | $-427,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,427,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,398,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $90,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $90,627 |
| Income. Dividends from common stock | 2022-12-31 | $43,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,937,345 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,410,999 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,880,645 |
| 2021 : FIRST TRUST TARGET DATE FUND 2030 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-458,610 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-458,610 |
| Total transfer of assets to this plan | 2021-12-31 | $1,253,101 |
| Total transfer of assets from this plan | 2021-12-31 | $3,111,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,493 |
| Total income from all sources (including contributions) | 2021-12-31 | $500,007 |
| Total loss/gain on sale of assets | 2021-12-31 | $882,461 |
| Total of all expenses incurred | 2021-12-31 | $19,133 |
| 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 | $3,437,708 |
| Value of total assets at beginning of year | 2021-12-31 | $4,818,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,133 |
| Total interest from all sources | 2021-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,493 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,133 |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $593 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $480,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,427,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,805,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,398,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,896,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $90,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $127,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $127,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,937,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,778,022 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,384,695 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,502,234 |
| 2020 : FIRST TRUST TARGET DATE FUND 2030 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-40,984 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-40,984 |
| Total transfer of assets to this plan | 2020-12-31 | $1,975,256 |
| Total transfer of assets from this plan | 2020-12-31 | $5,860,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,632 |
| Total income from all sources (including contributions) | 2020-12-31 | $681,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $618,237 |
| Total of all expenses incurred | 2020-12-31 | $29,937 |
| 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 | $4,818,531 |
| Value of total assets at beginning of year | 2020-12-31 | $8,056,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,937 |
| Total interest from all sources | 2020-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,632 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,743 |
| 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 | $0 |
| 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 | $652,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,805,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,038,118 |
| Investment advisory and management fees | 2020-12-31 | $24,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,896,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,998,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $127,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $180,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $180,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27 |
| Income. Dividends from common stock | 2020-12-31 | $104,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,778,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,810,614 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,175,800 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,557,563 |
| 2019 : FIRST TRUST TARGET DATE FUND 2030 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,103,717 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,103,717 |
| Total transfer of assets to this plan | 2019-12-31 | $2,499,961 |
| Total transfer of assets from this plan | 2019-12-31 | $1,435,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,399 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,180,141 |
| Total loss/gain on sale of assets | 2019-12-31 | $-102,782 |
| Total of all expenses incurred | 2019-12-31 | $37,928 |
| 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 | $8,056,750 |
| Value of total assets at beginning of year | 2019-12-31 | $5,854,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,928 |
| Total interest from all sources | 2019-12-31 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,658 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,399 |
| 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 | $1,142,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,038,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,831,253 |
| Investment advisory and management fees | 2019-12-31 | $32,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,998,745 |
| 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 | $180,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $232,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $232,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $548 |
| Income. Dividends from common stock | 2019-12-31 | $178,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,810,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,599,777 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,474,666 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,577,448 |
| 2018 : FIRST TRUST TARGET DATE FUND 2030 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-945,167 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-945,167 |
| Total transfer of assets to this plan | 2018-12-31 | $1,546,577 |
| Total transfer of assets from this plan | 2018-12-31 | $1,754,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,223 |
| Total income from all sources (including contributions) | 2018-12-31 | $-380,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $433,762 |
| Total of all expenses incurred | 2018-12-31 | $32,662 |
| 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 | $5,854,652 |
| Value of total assets at beginning of year | 2018-12-31 | $6,458,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,662 |
| Total interest from all sources | 2018-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,174 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,015 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,399 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,223 |
| 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 | $-413,567 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,831,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,452,498 |
| Investment advisory and management fees | 2018-12-31 | $28,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $232,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $225,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $225,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $388 |
| Income. Dividends from common stock | 2018-12-31 | $130,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,599,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,219,585 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,013,577 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,579,815 |
| 2017 : FIRST TRUST TARGET DATE FUND 2030 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $364,718 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $364,718 |
| Total transfer of assets to this plan | 2017-12-31 | $1,656,683 |
| Total transfer of assets from this plan | 2017-12-31 | $1,063,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,020 |
| Total income from all sources (including contributions) | 2017-12-31 | $810,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $317,538 |
| Total of all expenses incurred | 2017-12-31 | $33,179 |
| 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 | $6,458,721 |
| Value of total assets at beginning of year | 2017-12-31 | $5,087,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,179 |
| Total interest from all sources | 2017-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,489 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,414 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,223 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,020 |
| 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 | $1,693 |
| Value of net income/loss | 2017-12-31 | $777,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,452,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,082,550 |
| Investment advisory and management fees | 2017-12-31 | $27,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $225,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $201,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $201,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64 |
| Income. Dividends from common stock | 2017-12-31 | $127,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,219,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,866,727 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,086,830 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,769,292 |
| 2016 : FIRST TRUST TARGET DATE FUND 2030 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $450,447 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $450,447 |
| Total transfer of assets to this plan | 2016-12-31 | $2,250,334 |
| Total transfer of assets from this plan | 2016-12-31 | $2,449,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,567 |
| Total income from all sources (including contributions) | 2016-12-31 | $576,773 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,068 |
| Total of all expenses incurred | 2016-12-31 | $31,195 |
| 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 | $5,087,570 |
| Value of total assets at beginning of year | 2016-12-31 | $4,865,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,195 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,099 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,526 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,020 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $128,567 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,693 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,599 |
| Value of net income/loss | 2016-12-31 | $545,578 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,082,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,736,494 |
| Investment advisory and management fees | 2016-12-31 | $24,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $201,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $223,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $223,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Income. Dividends from common stock | 2016-12-31 | $113,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,866,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,630,670 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,518,455 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,505,387 |
| 2015 : FIRST TRUST TARGET DATE FUND 2030 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-199,829 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-199,829 |
| Total transfer of assets to this plan | 2015-12-31 | $2,441,127 |
| Total transfer of assets from this plan | 2015-12-31 | $767,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,611 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,818 |
| Total loss/gain on sale of assets | 2015-12-31 | $130,171 |
| Total of all expenses incurred | 2015-12-31 | $31,952 |
| 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 | $4,865,061 |
| Value of total assets at beginning of year | 2015-12-31 | $3,070,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,952 |
| Total interest from all sources | 2015-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,459 |
| 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 | $8,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,590 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,206 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $128,567 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,611 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,599 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,397 |
| Value of net income/loss | 2015-12-31 | $-2,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,736,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,065,324 |
| Investment advisory and management fees | 2015-12-31 | $20,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $223,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $142,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $142,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Income. Dividends from common stock | 2015-12-31 | $99,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,630,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,918,046 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,701,600 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,571,429 |
| 2014 : FIRST TRUST TARGET DATE FUND 2030 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,070 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,070 |
| Total transfer of assets to this plan | 2014-12-31 | $2,638,611 |
| Total transfer of assets from this plan | 2014-12-31 | $458,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,007 |
| Total income from all sources (including contributions) | 2014-12-31 | $140,667 |
| Total loss/gain on sale of assets | 2014-12-31 | $98,999 |
| Total of all expenses incurred | 2014-12-31 | $14,788 |
| 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 | $3,070,935 |
| Value of total assets at beginning of year | 2014-12-31 | $760,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,788 |
| Total interest from all sources | 2014-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,590 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,484 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,299 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,611 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,007 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,397 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $125,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,065,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $759,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $142,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Income. Dividends from common stock | 2014-12-31 | $39,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,918,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $739,437 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $540,374 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $441,375 |
| 2013 : FIRST TRUST TARGET DATE FUND 2030 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,778 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,778 |
| Total transfer of assets to this plan | 2013-12-31 | $205,425 |
| Total transfer of assets from this plan | 2013-12-31 | $631,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $956 |
| Total income from all sources (including contributions) | 2013-12-31 | $189,191 |
| Total loss/gain on sale of assets | 2013-12-31 | $93,177 |
| Total of all expenses incurred | 2013-12-31 | $11,370 |
| 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 | $760,061 |
| Value of total assets at beginning of year | 2013-12-31 | $1,007,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,370 |
| Total interest from all sources | 2013-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,232 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,645 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,071 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,007 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $956 |
| 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 | $1,336 |
| Value of net income/loss | 2013-12-31 | $177,821 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $759,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,007,024 |
| Investment advisory and management fees | 2013-12-31 | $46,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,468,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,742,784 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,613,820 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,927,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $46,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $46,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Income. Dividends from common stock | 2013-12-31 | $19,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $739,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $950,450 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,179,173 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,085,996 |
| 2012 : FIRST TRUST TARGET DATE FUND 2030 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,525 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,525 |
| Total transfer of assets to this plan | 2012-12-31 | $860,059 |
| Total transfer of assets from this plan | 2012-12-31 | $76,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,457 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,458 |
| Total of all expenses incurred | 2012-12-31 | $6,056 |
| 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 | $1,007,980 |
| Value of total assets at beginning of year | 2012-12-31 | $186,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,056 |
| Total interest from all sources | 2012-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,471 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $234 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,704 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $956 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,336 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11 |
| Value of net income/loss | 2012-12-31 | $36,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,007,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $186,688 |
| Investment advisory and management fees | 2012-12-31 | $3,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Income. Dividends from common stock | 2012-12-31 | $16,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $950,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $176,663 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $82,149 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $77,691 |
| 2011 : FIRST TRUST TARGET DATE FUND 2030 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,645 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,645 |
| Total transfer of assets to this plan | 2011-12-31 | $71,049 |
| Total transfer of assets from this plan | 2011-12-31 | $15,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,216 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,322 |
| Total of all expenses incurred | 2011-12-31 | $1,244 |
| 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 | $186,767 |
| Value of total assets at beginning of year | 2011-12-31 | $129,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,244 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,539 |
| Administrative expenses professional fees incurred | 2011-12-31 | $313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $79 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,091 |
| Value of net income/loss | 2011-12-31 | $1,972 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $186,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $129,151 |
| Investment advisory and management fees | 2011-12-31 | $931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,452 |
| Income. Dividends from common stock | 2011-12-31 | $3,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $176,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $123,505 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $62,923 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,601 |
| 2010 : FIRST TRUST TARGET DATE FUND 2030 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,804 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,804 |
| Total transfer of assets to this plan | 2010-12-31 | $171,807 |
| Total transfer of assets from this plan | 2010-12-31 | $49,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12 |
| 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 | $7,057 |
| Total loss/gain on sale of assets | 2010-12-31 | $588 |
| Total of all expenses incurred | 2010-12-31 | $341 |
| 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 | $129,163 |
| 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 | $341 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $665 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,091 |
| Value of net income/loss | 2010-12-31 | $6,716 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,452 |
| Income. Dividends from common stock | 2010-12-31 | $665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $123,505 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,631 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,043 |
