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 2050
| Measure | Date | Value |
|---|
| 2022 : FIRST TRUST TARGET DATE FUND 2050 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $953,510 |
| Total transfer of assets from this plan | 2022-12-31 | $4,046,375 |
| 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 | $7,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $-349,897 |
| Total loss/gain on sale of assets | 2022-12-31 | $-387,539 |
| Total of all expenses incurred | 2022-12-31 | $624 |
| 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 | $3,451,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $624 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,642 |
| 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 | $9,962 |
| 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 | $7,637 |
| Administrative expenses (other) incurred | 2022-12-31 | $624 |
| 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 | $0 |
| Value of net income/loss | 2022-12-31 | $-350,521 |
| 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 | $3,443,386 |
| 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 | $781,962 |
| 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 | $72,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,062 |
| Income. Dividends from common stock | 2022-12-31 | $37,642 |
| 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 | $2,587,037 |
| 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 | $4,960,174 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,347,713 |
| 2021 : FIRST TRUST TARGET DATE FUND 2050 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-82,021 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-82,021 |
| Total transfer of assets to this plan | 2021-12-31 | $1,902,881 |
| Total transfer of assets from this plan | 2021-12-31 | $1,577,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,761 |
| Total income from all sources (including contributions) | 2021-12-31 | $495,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $523,717 |
| Total of all expenses incurred | 2021-12-31 | $11,234 |
| 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 | $3,451,023 |
| Value of total assets at beginning of year | 2021-12-31 | $2,638,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,234 |
| Total interest from all sources | 2021-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,761 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,234 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $484,583 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,443,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,633,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $781,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $693,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,968 |
| 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 | $2,587,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,820,594 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,903,249 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,379,532 |
| 2020 : FIRST TRUST TARGET DATE FUND 2050 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $211,564 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $211,564 |
| Total transfer of assets to this plan | 2020-12-31 | $1,195,543 |
| Total transfer of assets from this plan | 2020-12-31 | $1,583,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,580 |
| Total income from all sources (including contributions) | 2020-12-31 | $358,593 |
| Total loss/gain on sale of assets | 2020-12-31 | $102,154 |
| Total of all expenses incurred | 2020-12-31 | $10,226 |
| 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 | $2,638,794 |
| Value of total assets at beginning of year | 2020-12-31 | $2,678,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,226 |
| Total interest from all sources | 2020-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,580 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,450 |
| 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 | $348,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,633,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,672,834 |
| Investment advisory and management fees | 2020-12-31 | $6,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $693,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $679,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $115,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $115,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Income. Dividends from common stock | 2020-12-31 | $44,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,820,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,876,316 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,678,747 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,576,593 |
| 2019 : FIRST TRUST TARGET DATE FUND 2050 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $372,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $372,206 |
| Total transfer of assets to this plan | 2019-12-31 | $1,342,671 |
| Total transfer of assets from this plan | 2019-12-31 | $591,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $385,401 |
| Total loss/gain on sale of assets | 2019-12-31 | $-41,942 |
| Total of all expenses incurred | 2019-12-31 | $10,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,678,414 |
| Value of total assets at beginning of year | 2019-12-31 | $1,549,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,542 |
| Total interest from all sources | 2019-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,023 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,497 |
| 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 | $11,748 |
| Value of net income/loss | 2019-12-31 | $374,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,672,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,546,312 |
| Investment advisory and management fees | 2019-12-31 | $6,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $679,197 |
| 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 | $115,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $114 |
| Income. Dividends from common stock | 2019-12-31 | $55,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,876,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,506,130 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,116,088 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,158,030 |
| 2018 : FIRST TRUST TARGET DATE FUND 2050 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-197,039 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-197,039 |
| Total transfer of assets to this plan | 2018-12-31 | $1,230,007 |
| Total transfer of assets from this plan | 2018-12-31 | $333,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,436 |
| Total income from all sources (including contributions) | 2018-12-31 | $-126,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,024 |
| Total of all expenses incurred | 2018-12-31 | $4,558 |
| 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 | $1,549,809 |
| Value of total assets at beginning of year | 2018-12-31 | $840,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,558 |
| Total interest from all sources | 2018-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,436 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,506 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,748 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-130,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,546,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $780,685 |
| Investment advisory and management fees | 2018-12-31 | $3,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57 |
| Income. Dividends from common stock | 2018-12-31 | $23,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,506,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $755,435 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $438,207 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $391,183 |
| 2017 : FIRST TRUST TARGET DATE FUND 2050 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,458 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,458 |
| Total transfer of assets to this plan | 2017-12-31 | $541,483 |
| Total transfer of assets from this plan | 2017-12-31 | $322,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,490 |
| Total income from all sources (including contributions) | 2017-12-31 | $102,292 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,725 |
| Total of all expenses incurred | 2017-12-31 | $2,264 |
| 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 | $840,121 |
| Value of total assets at beginning of year | 2017-12-31 | $476,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,264 |
| Total interest from all sources | 2017-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,490 |
| Administrative expenses (other) incurred | 2017-12-31 | $829 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $100,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $780,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $461,420 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $1,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Income. Dividends from common stock | 2017-12-31 | $14,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $755,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $440,250 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $435,634 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $397,909 |
| 2016 : FIRST TRUST TARGET DATE FUND 2050 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,428 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,428 |
| Total transfer of assets to this plan | 2016-12-31 | $399,200 |
| Total transfer of assets from this plan | 2016-12-31 | $154,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,904 |
| Total loss/gain on sale of assets | 2016-12-31 | $563 |
| Total of all expenses incurred | 2016-12-31 | $953 |
| 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 | $476,910 |
| Value of total assets at beginning of year | 2016-12-31 | $185,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $953 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11 |
| Administrative expenses (other) incurred | 2016-12-31 | $346 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38 |
| Value of net income/loss | 2016-12-31 | $31,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $461,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,088 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Income. Dividends from common stock | 2016-12-31 | $5,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $440,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $128,665 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $216,032 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $215,469 |
| 2015 : FIRST TRUST TARGET DATE FUND 2050 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,166 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,166 |
| Total transfer of assets to this plan | 2015-12-31 | $189,960 |
| Total transfer of assets from this plan | 2015-12-31 | $2,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,766 |
| Total loss/gain on sale of assets | 2015-12-31 | $814 |
| Total of all expenses incurred | 2015-12-31 | $176 |
| 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 | $185,099 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,586 |
| 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 | $8,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $126 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $128,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,303 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,489 |
