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 2040
| Measure | Date | Value |
|---|
| 2022 : FIRST TRUST TARGET DATE FUND 2040 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $716,015 |
| Total transfer of assets from this plan | 2022-12-31 | $5,556,235 |
| 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 | $13,172 |
| Total income from all sources (including contributions) | 2022-12-31 | $-662,534 |
| Total loss/gain on sale of assets | 2022-12-31 | $-732,779 |
| Total of all expenses incurred | 2022-12-31 | $1,708 |
| 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 | $5,517,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,708 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,245 |
| 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 | $28,113 |
| 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 | $13,172 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,708 |
| 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 | $489 |
| Value of net income/loss | 2022-12-31 | $-664,242 |
| 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 | $5,504,462 |
| 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 | $1,396,734 |
| 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 | $130,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $130,112 |
| Income. Dividends from common stock | 2022-12-31 | $70,245 |
| 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 | $3,962,186 |
| 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 | $7,295,298 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,028,077 |
| 2021 : FIRST TRUST TARGET DATE FUND 2040 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-266,713 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-266,713 |
| Total transfer of assets to this plan | 2021-12-31 | $1,364,344 |
| Total transfer of assets from this plan | 2021-12-31 | $3,077,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,083 |
| Total income from all sources (including contributions) | 2021-12-31 | $869,302 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,042,279 |
| Total of all expenses incurred | 2021-12-31 | $21,057 |
| 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 | $5,517,634 |
| Value of total assets at beginning of year | 2021-12-31 | $6,383,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,057 |
| Total interest from all sources | 2021-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,083 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,057 |
| 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 | $489 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $848,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,504,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,369,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,396,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,775,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $130,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $148,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $148,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,962,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,434,024 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,427,871 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,385,592 |
| 2020 : FIRST TRUST TARGET DATE FUND 2040 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $65,711 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $65,711 |
| Total transfer of assets to this plan | 2020-12-31 | $2,738,602 |
| Total transfer of assets from this plan | 2020-12-31 | $4,856,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,819 |
| Total income from all sources (including contributions) | 2020-12-31 | $868,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $695,768 |
| Total of all expenses incurred | 2020-12-31 | $25,305 |
| 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 | $6,383,554 |
| Value of total assets at beginning of year | 2020-12-31 | $7,661,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,305 |
| Total interest from all sources | 2020-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,819 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,869 |
| 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 | $843,138 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,369,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,644,493 |
| Investment advisory and management fees | 2020-12-31 | $19,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,775,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,950,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $148,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $287,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $287,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22 |
| Income. Dividends from common stock | 2020-12-31 | $106,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,434,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,354,424 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,206,174 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,510,406 |
| 2019 : FIRST TRUST TARGET DATE FUND 2040 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,174,334 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,174,334 |
| Total transfer of assets to this plan | 2019-12-31 | $2,315,690 |
| Total transfer of assets from this plan | 2019-12-31 | $1,406,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,903 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,239,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $-102,012 |
| Total of all expenses incurred | 2019-12-31 | $30,682 |
| 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 | $7,661,312 |
| Value of total assets at beginning of year | 2019-12-31 | $5,540,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,682 |
| Total interest from all sources | 2019-12-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,391 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,819 |
| 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 | $13,903 |
| 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 | $9,543 |
| Value of net income/loss | 2019-12-31 | $1,208,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,644,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,526,719 |
| Investment advisory and management fees | 2019-12-31 | $24,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,950,296 |
| 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 | $287,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $426 |
| Income. Dividends from common stock | 2019-12-31 | $166,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,354,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,269,092 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,645,402 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,747,414 |
| 2018 : FIRST TRUST TARGET DATE FUND 2040 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-949,733 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-949,733 |
| Total transfer of assets to this plan | 2018-12-31 | $1,805,397 |
| Total transfer of assets from this plan | 2018-12-31 | $1,341,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,964 |
| Total income from all sources (including contributions) | 2018-12-31 | $-439,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $394,583 |
| Total of all expenses incurred | 2018-12-31 | $26,220 |
| 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 | $5,540,622 |
| Value of total assets at beginning of year | 2018-12-31 | $5,534,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,220 |
| Total interest from all sources | 2018-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,164 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,916 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,903 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,964 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,543 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-466,104 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,526,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,529,128 |
| Investment advisory and management fees | 2018-12-31 | $21,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $234,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $238,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $238,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $299 |
| Income. Dividends from common stock | 2018-12-31 | $114,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,269,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,277,106 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,914,712 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,520,129 |
| 2017 : FIRST TRUST TARGET DATE FUND 2040 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $360,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $360,283 |
| Total transfer of assets to this plan | 2017-12-31 | $1,304,991 |
| Total transfer of assets from this plan | 2017-12-31 | $1,241,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,465 |
| Total income from all sources (including contributions) | 2017-12-31 | $780,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $313,075 |
| Total of all expenses incurred | 2017-12-31 | $24,074 |
| 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 | $5,534,092 |
| Value of total assets at beginning of year | 2017-12-31 | $4,713,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,074 |
| Total interest from all sources | 2017-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,814 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,806 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,964 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,465 |
| 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 | $18,718 |
| Value of net income/loss | 2017-12-31 | $756,504 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,529,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,709,208 |
| Investment advisory and management fees | 2017-12-31 | $19,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $238,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81 |
| Income. Dividends from common stock | 2017-12-31 | $107,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,277,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,573,251 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,796,478 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,483,403 |
| 2016 : FIRST TRUST TARGET DATE FUND 2040 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $426,941 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $426,941 |
| Total transfer of assets to this plan | 2016-12-31 | $2,068,290 |
| Total transfer of assets from this plan | 2016-12-31 | $1,765,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,564 |
| Total income from all sources (including contributions) | 2016-12-31 | $557,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $31,322 |
| Total of all expenses incurred | 2016-12-31 | $22,820 |
| 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 | $4,713,673 |
| Value of total assets at beginning of year | 2016-12-31 | $3,983,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,820 |
| Total interest from all sources | 2016-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,161 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,962 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,465 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $112,564 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18,718 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,724 |
| Value of net income/loss | 2016-12-31 | $534,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,709,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,871,138 |
| Investment advisory and management fees | 2016-12-31 | $17,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
| Income. Dividends from common stock | 2016-12-31 | $99,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,573,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,756,443 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,278,059 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,246,737 |
| 2015 : FIRST TRUST TARGET DATE FUND 2040 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-152,775 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-152,775 |
| Total transfer of assets to this plan | 2015-12-31 | $2,749,262 |
| Total transfer of assets from this plan | 2015-12-31 | $1,146,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,448 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,742 |
| Total loss/gain on sale of assets | 2015-12-31 | $100,635 |
| Total of all expenses incurred | 2015-12-31 | $20,645 |
| 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 | $3,983,702 |
| Value of total assets at beginning of year | 2015-12-31 | $2,377,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,645 |
| Total interest from all sources | 2015-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,869 |
| 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 | $27,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,983 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,737 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $112,564 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $118,448 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,724 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $718 |
| Value of net income/loss | 2015-12-31 | $9,097 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,871,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,259,241 |
| Investment advisory and management fees | 2015-12-31 | $14,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $166,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $166,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Income. Dividends from common stock | 2015-12-31 | $81,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,756,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,197,464 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,049,556 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,948,921 |
| 2014 : FIRST TRUST TARGET DATE FUND 2040 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,220 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,220 |
| Total transfer of assets to this plan | 2014-12-31 | $2,500,831 |
| Total transfer of assets from this plan | 2014-12-31 | $1,191,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,107 |
| Total income from all sources (including contributions) | 2014-12-31 | $129,581 |
| Total loss/gain on sale of assets | 2014-12-31 | $138,300 |
| Total of all expenses incurred | 2014-12-31 | $8,518 |
| 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 | $2,377,689 |
| Value of total assets at beginning of year | 2014-12-31 | $830,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,518 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,495 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,715 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,506 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $118,448 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,107 |
| Total non interest bearing cash at end of year | 2014-12-31 | $718 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $121,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,259,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $829,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $166,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Income. Dividends from common stock | 2014-12-31 | $27,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,197,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $803,137 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,042,458 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $904,158 |
| 2013 : FIRST TRUST TARGET DATE FUND 2040 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $81,640 |
| Total transfer of assets to this plan | 2013-12-31 | $336,475 |
| Total transfer of assets from this plan | 2013-12-31 | $245,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $247 |
| Total income from all sources (including contributions) | 2013-12-31 | $147,338 |
| Total loss/gain on sale of assets | 2013-12-31 | $51,847 |
| Total of all expenses incurred | 2013-12-31 | $8,868 |
| 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 | $830,148 |
| Value of total assets at beginning of year | 2013-12-31 | $599,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,868 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,848 |
| 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 | $5,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,695 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,381 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,107 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $247 |
| 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 | $1,028 |
| Value of net income/loss | 2013-12-31 | $138,470 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $829,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $599,441 |
| Investment advisory and management fees | 2013-12-31 | $32,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,310,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,170,823 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $489,336 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,229,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Income. Dividends from common stock | 2013-12-31 | $13,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $803,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $567,585 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $571,333 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $519,486 |
| 2012 : FIRST TRUST TARGET DATE FUND 2040 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,627 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,627 |
| Total transfer of assets to this plan | 2012-12-31 | $412,473 |
| Total transfer of assets from this plan | 2012-12-31 | $66,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $765 |
| Total of all expenses incurred | 2012-12-31 | $4,009 |
| 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 | $599,688 |
| Value of total assets at beginning of year | 2012-12-31 | $216,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,009 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,491 |
| Administrative expenses professional fees incurred | 2012-12-31 | $803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $250 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,269 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $247 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $70 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,028 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,009 |
| Value of net income/loss | 2012-12-31 | $36,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $599,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $216,848 |
| Investment advisory and management fees | 2012-12-31 | $1,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Income. Dividends from common stock | 2012-12-31 | $10,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $567,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $193,454 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $88,718 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,953 |
| 2011 : FIRST TRUST TARGET DATE FUND 2040 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,524 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,524 |
| Total transfer of assets to this plan | 2011-12-31 | $165,055 |
| Total transfer of assets from this plan | 2011-12-31 | $9,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5 |
| Total income from all sources (including contributions) | 2011-12-31 | $403 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,282 |
| Total of all expenses incurred | 2011-12-31 | $1,417 |
| 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 | $216,918 |
| Value of total assets at beginning of year | 2011-12-31 | $62,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,417 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,645 |
| Administrative expenses professional fees incurred | 2011-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,009 |
| Value of net income/loss | 2011-12-31 | $-1,014 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $216,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,166 |
| Investment advisory and management fees | 2011-12-31 | $1,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,332 |
| Income. Dividends from common stock | 2011-12-31 | $2,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $193,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $55,796 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,687 |
| 2010 : FIRST TRUST TARGET DATE FUND 2040 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,621 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,621 |
| Total transfer of assets to this plan | 2010-12-31 | $73,793 |
| Total transfer of assets from this plan | 2010-12-31 | $14,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5 |
| 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 | $3,463 |
| Total loss/gain on sale of assets | 2010-12-31 | $563 |
| Total of all expenses incurred | 2010-12-31 | $168 |
| 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 | $62,171 |
| 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 | $168 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $279 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5 |
| Value of net income/loss | 2010-12-31 | $3,295 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,332 |
| Income. Dividends from common stock | 2010-12-31 | $279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $55,796 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,770 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,207 |
