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FIRSTRUST 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan NameFIRSTRUST 401(K) AND PROFIT SHARING PLAN
Plan identification number 001

FIRSTRUST 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRSTRUST SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name:FIRSTRUST SAVINGS BANK
Employer identification number (EIN):230970971
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRSTRUST 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JOYCE HESS
0012023-01-01
0012023-01-01JOYCE HESS
0012022-01-01
0012022-01-01JOYCE HESS
0012021-01-01
0012021-01-01JOYCE HESS
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONNA LABAR
0012016-01-01DONNA LABAR
0012015-01-01DONNA LABAR
0012014-01-01KATHRYN MCMASTER
0012013-01-01KATHRYN MCMASTER
0012012-01-01KATHRYN MCMASTER
0012011-01-01KATHRYN Z. MC MASTER KATHRYN Z. MC MASTER2012-10-04
0012010-01-01KATHRYN Z. MC MASTER KATHRYN Z. MC MASTER2011-09-16
0012009-01-01KATHRYN Z. MC MASTER KATHRYN Z. MC MASTER2010-09-28

Plan Statistics for FIRSTRUST 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for FIRSTRUST 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2023: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01586
Total number of active participants reported on line 7a of the Form 55002023-01-01466
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01131
Total of all active and inactive participants2023-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01600
Number of participants with account balances2023-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0155
2022: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01577
Total number of active participants reported on line 7a of the Form 55002022-01-01468
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01115
Total of all active and inactive participants2022-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01586
Number of participants with account balances2022-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0144
2021: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01599
Total number of active participants reported on line 7a of the Form 55002021-01-01464
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01111
Total of all active and inactive participants2021-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01577
Number of participants with account balances2021-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01601
Total number of active participants reported on line 7a of the Form 55002020-01-01466
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0185
Total of all active and inactive participants2020-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01552
Number of participants with account balances2020-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0131
2019: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01569
Total number of active participants reported on line 7a of the Form 55002019-01-01473
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0191
Total of all active and inactive participants2019-01-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01565
Number of participants with account balances2019-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01584
Total number of active participants reported on line 7a of the Form 55002018-01-01447
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0193
Total of all active and inactive participants2018-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01541
Number of participants with account balances2018-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0135
2017: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01557
Total number of active participants reported on line 7a of the Form 55002017-01-01442
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01115
Total of all active and inactive participants2017-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01558
Number of participants with account balances2017-01-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0154
2016: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01446
Total number of active participants reported on line 7a of the Form 55002016-01-01425
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0188
Total of all active and inactive participants2016-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01514
Number of participants with account balances2016-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0138
2015: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01468
Total number of active participants reported on line 7a of the Form 55002015-01-01376
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0169
Total of all active and inactive participants2015-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01446
Number of participants with account balances2015-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0143
2014: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01458
Total number of active participants reported on line 7a of the Form 55002014-01-01375
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0161
Total of all active and inactive participants2014-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01437
Number of participants with account balances2014-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0127
2013: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01464
Total number of active participants reported on line 7a of the Form 55002013-01-01366
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01431
Number of participants with account balances2013-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0137
2012: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01461
Total number of active participants reported on line 7a of the Form 55002012-01-01371
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01436
Number of participants with account balances2012-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01444
Total number of active participants reported on line 7a of the Form 55002011-01-01346
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0169
Total of all active and inactive participants2011-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01415
Number of participants with account balances2011-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2010: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01451
Total number of active participants reported on line 7a of the Form 55002010-01-01365
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0162
Total of all active and inactive participants2010-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01427
Number of participants with account balances2010-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0119
2009: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01524
Total number of active participants reported on line 7a of the Form 55002009-01-01394
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01448
Number of participants with account balances2009-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0134

Financial Data on FIRSTRUST 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2023 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$15,676,790
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,938,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,805,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,844,814
Value of total assets at end of year2023-12-31$72,691,832
Value of total assets at beginning of year2023-12-31$60,953,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$132,574
Total interest from all sources2023-12-31$782,636
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$701,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$701,620
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,272,112
Participant contributions at end of year2023-12-31$1,216,118
Participant contributions at beginning of year2023-12-31$1,191,196
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$241,278
Other income not declared elsewhere2023-12-31$50,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$11,738,681
Value of net assets at end of year (total assets less liabilities)2023-12-31$72,691,832
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$60,953,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$31,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$50,195,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$39,441,356
Interest on participant loans2023-12-31$61,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$21,222,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$20,239,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$20,239,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$721,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,296,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,331,424
Employer contributions (assets) at end of year2023-12-31$57,507
Employer contributions (assets) at beginning of year2023-12-31$81,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,805,535
Contract administrator fees2023-12-31$81,060
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2023-12-31236410283
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$15,676,790
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,938,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,805,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,844,814
Value of total assets at end of year2023-01-01$72,691,832
Value of total assets at beginning of year2023-01-01$60,953,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$132,574
Total interest from all sources2023-01-01$782,636
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$701,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$701,620
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$4,272,112
Participant contributions at end of year2023-01-01$1,216,118
Participant contributions at beginning of year2023-01-01$1,191,196
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$241,278
Other income not declared elsewhere2023-01-01$50,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$11,738,681
Value of net assets at end of year (total assets less liabilities)2023-01-01$72,691,832
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$60,953,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$31,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$50,195,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$39,441,356
Interest on participant loans2023-01-01$61,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$21,222,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$721,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$8,296,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,331,424
Employer contributions (assets) at end of year2023-01-01$57,507
Employer contributions (assets) at beginning of year2023-01-01$81,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,805,535
Contract administrator fees2023-01-01$81,060
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ISDANER & COMPANY, LLC
Accountancy firm EIN2023-01-01236410283
2022 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-3,178,793
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,952,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,806,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,193,610
Value of total assets at end of year2022-12-31$60,953,151
Value of total assets at beginning of year2022-12-31$70,084,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$146,344
Total interest from all sources2022-12-31$294,161
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$609,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$609,041
Administrative expenses professional fees incurred2022-12-31$18,850
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,059,572
Participant contributions at end of year2022-12-31$1,191,196
Participant contributions at beginning of year2022-12-31$1,242,377
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$844,574
Other income not declared elsewhere2022-12-31$51,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,131,750
Value of net assets at end of year (total assets less liabilities)2022-12-31$60,953,151
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$70,084,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,441,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,703,376
Interest on participant loans2022-12-31$49,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,239,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$19,114,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$19,114,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$244,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,327,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,289,464
Employer contributions (assets) at end of year2022-12-31$81,422
Employer contributions (assets) at beginning of year2022-12-31$24,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,806,613
Contract administrator fees2022-12-31$114,894
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2022-12-31236410283
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-3,178,793
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$5,952,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,806,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$6,193,610
Value of total assets at end of year2022-01-01$60,953,151
Value of total assets at beginning of year2022-01-01$70,084,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$146,344
Total interest from all sources2022-01-01$294,161
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$609,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$609,041
Administrative expenses professional fees incurred2022-01-01$18,850
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$4,059,572
Participant contributions at end of year2022-01-01$1,191,196
Participant contributions at beginning of year2022-01-01$1,242,377
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$844,574
Other income not declared elsewhere2022-01-01$51,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-9,131,750
Value of net assets at end of year (total assets less liabilities)2022-01-01$60,953,151
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$70,084,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$12,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$39,441,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$49,703,376
Interest on participant loans2022-01-01$49,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$20,239,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$244,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-10,327,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,289,464
Employer contributions (assets) at end of year2022-01-01$81,422
Employer contributions (assets) at beginning of year2022-01-01$24,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,806,613
Contract administrator fees2022-01-01$114,894
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ISDANER & COMPANY, LLC
Accountancy firm EIN2022-01-01236410283
2021 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$157,101
Total income from all sources (including contributions)2021-12-31$13,217,606
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,722,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,536,307
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,000,713
Value of total assets at end of year2021-12-31$70,084,901
Value of total assets at beginning of year2021-12-31$61,747,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$186,410
Total interest from all sources2021-12-31$147,618
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$486,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$486,917
Administrative expenses professional fees incurred2021-12-31$42,186
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,657,510
Participant contributions at end of year2021-12-31$1,242,377
Participant contributions at beginning of year2021-12-31$1,215,434
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$188,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$157,101
Other income not declared elsewhere2021-12-31$67,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,494,889
Value of net assets at end of year (total assets less liabilities)2021-12-31$70,084,901
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,590,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$130,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,703,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,478,080
Interest on participant loans2021-12-31$50,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$19,114,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,039,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,039,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$97,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,514,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,154,260
Employer contributions (assets) at end of year2021-12-31$24,534
Employer contributions (assets) at beginning of year2021-12-31$14,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,536,307
Contract administrator fees2021-12-31$13,755
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2021-12-31236410283
2020 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,333,633
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,579,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,399,512
Value of total corrective distributions2020-12-31$38,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,945,643
Value of total assets at end of year2020-12-31$61,733,044
Value of total assets at beginning of year2020-12-31$50,978,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$140,577
Total interest from all sources2020-12-31$269,628
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$438,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$438,802
Administrative expenses professional fees incurred2020-12-31$18,850
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,522,889
Participant contributions at end of year2020-12-31$1,215,434
Participant contributions at beginning of year2020-12-31$1,164,213
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$265,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$157,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,754,596
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,733,044
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,978,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,478,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,313,089
Interest on participant loans2020-12-31$57,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,039,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$15,472,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$15,472,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$212,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,679,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,156,926
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$28,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,399,512
Contract administrator fees2020-12-31$121,727
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2020-12-31236410283
2019 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$11,877,398
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,591,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,529,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,695,603
Value of total assets at end of year2019-12-31$50,978,448
Value of total assets at beginning of year2019-12-31$41,692,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,058
Total interest from all sources2019-12-31$50,288
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$444,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$444,665
Administrative expenses professional fees incurred2019-12-31$38,579
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,019,247
Participant contributions at end of year2019-12-31$1,164,213
Participant contributions at beginning of year2019-12-31$1,016,271
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$683,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,285,665
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,978,448
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,692,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,313,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,406,959
Interest on participant loans2019-12-31$50,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,472,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,267,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,267,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,686,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$993,346
Employer contributions (assets) at end of year2019-12-31$28,233
Employer contributions (assets) at beginning of year2019-12-31$2,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,529,675
Contract administrator fees2019-12-31$23,479
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2019-12-31236410283
2018 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,901,159
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,660,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,622,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,499,733
Value of total assets at end of year2018-12-31$41,692,783
Value of total assets at beginning of year2018-12-31$41,452,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,672
Total interest from all sources2018-12-31$37,122
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$342,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$342,783
Administrative expenses professional fees incurred2018-12-31$27,979
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,608,551
Participant contributions at end of year2018-12-31$1,016,271
Participant contributions at beginning of year2018-12-31$858,253
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$74,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$240,251
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,692,783
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,452,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,406,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,423,873
Interest on participant loans2018-12-31$37,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,267,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,160,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,160,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,978,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$816,579
Employer contributions (assets) at end of year2018-12-31$2,503
Employer contributions (assets) at beginning of year2018-12-31$10,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,622,236
Contract administrator fees2018-12-31$10,693
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2018-12-31236410283
2017 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,130,238
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,495,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,445,465
Value of total corrective distributions2017-12-31$3,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,397,366
Value of total assets at end of year2017-12-31$41,452,532
Value of total assets at beginning of year2017-12-31$39,818,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,555
Total interest from all sources2017-12-31$215,124
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$319,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$319,829
Administrative expenses professional fees incurred2017-12-31$46,555
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,387,154
Participant contributions at end of year2017-12-31$858,253
Participant contributions at beginning of year2017-12-31$815,070
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$281,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,634,311
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,452,532
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$39,818,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,423,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,981,560
Interest on participant loans2017-12-31$29,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,160,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,904,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,904,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$185,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,197,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$729,024
Employer contributions (assets) at end of year2017-12-31$10,037
Employer contributions (assets) at beginning of year2017-12-31$116,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,445,465
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2017-12-31236410283
2016 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$819,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,569,039
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,810,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,795,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,617,402
Value of total assets at end of year2016-12-31$39,818,221
Value of total assets at beginning of year2016-12-31$35,239,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,229
Total interest from all sources2016-12-31$216,487
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$290,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$290,805
Administrative expenses professional fees incurred2016-12-31$2,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,462,821
Participant contributions at end of year2016-12-31$815,070
Participant contributions at beginning of year2016-12-31$715,921
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$36,208
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$415,681
Other income not declared elsewhere2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,758,887
Value of net assets at end of year (total assets less liabilities)2016-12-31$39,818,221
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,239,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,981,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,324,641
Interest on participant loans2016-12-31$28,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,904,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$14,162,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$14,162,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$188,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,444,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$738,900
Employer contributions (assets) at end of year2016-12-31$116,873
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,795,923
Contract administrator fees2016-12-31$11,729
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2016-12-31236410283
2015 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$2,916,990
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,948,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,943,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,978,843
Value of total assets at end of year2015-12-31$35,239,705
Value of total assets at beginning of year2015-12-31$35,270,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,953
Total interest from all sources2015-12-31$212,897
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$262,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$262,314
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,004,899
Participant contributions at end of year2015-12-31$715,921
Participant contributions at beginning of year2015-12-31$797,643
Participant contributions at end of year2015-12-31$36,208
Participant contributions at beginning of year2015-12-31$25,958
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$299,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-31,077
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,239,705
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,270,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,324,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,917,977
Interest on participant loans2015-12-31$25,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$14,162,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$14,498,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$14,498,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$187,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-537,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$674,788
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$30,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,943,114
Contract administrator fees2015-12-31$4,953
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2015-12-31236410283
2014 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,111,809
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,028,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,026,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,564,430
Value of total assets at end of year2014-12-31$35,270,782
Value of total assets at beginning of year2014-12-31$34,187,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,683
Total interest from all sources2014-12-31$216,995
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$271,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$271,200
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,912,913
Participant contributions at end of year2014-12-31$797,643
Participant contributions at beginning of year2014-12-31$845,335
Participant contributions at end of year2014-12-31$25,958
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,083,139
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,270,782
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,187,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,917,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,339,328
Interest on participant loans2014-12-31$27,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$14,498,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$14,977,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$14,977,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$189,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,059,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$646,057
Employer contributions (assets) at end of year2014-12-31$30,559
Employer contributions (assets) at beginning of year2014-12-31$25,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,026,987
Contract administrator fees2014-12-31$1,683
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2014-12-31236410283
2013 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,174
Total income from all sources (including contributions)2013-12-31$6,379,265
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,163,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,154,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,510,403
Value of total assets at end of year2013-12-31$34,187,643
Value of total assets at beginning of year2013-12-31$29,977,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,782
Total interest from all sources2013-12-31$218,014
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$163,211
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$163,211
Administrative expenses professional fees incurred2013-12-31$9,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,817,876
Participant contributions at end of year2013-12-31$845,335
Participant contributions at beginning of year2013-12-31$732,569
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$93,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,215,480
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,187,643
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,972,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,339,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,523,242
Interest on participant loans2013-12-31$28,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$14,977,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,698,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,698,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$189,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,487,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$599,281
Employer contributions (assets) at end of year2013-12-31$25,145
Employer contributions (assets) at beginning of year2013-12-31$23,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,154,003
Contract administrator fees2013-12-31$782
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2013-12-31236410283
2012 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$16,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,098,718
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,113,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,072,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,242,845
Value of total assets at end of year2012-12-31$29,977,337
Value of total assets at beginning of year2012-12-31$28,003,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,248
Total interest from all sources2012-12-31$230,655
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$188,821
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$188,821
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,605,807
Participant contributions at end of year2012-12-31$732,569
Participant contributions at beginning of year2012-12-31$766,913
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$104,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,985,553
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,972,163
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,003,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$39,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,523,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,703,682
Interest on participant loans2012-12-31$27,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,698,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,533,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,533,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$203,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,436,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$532,342
Employer contributions (assets) at end of year2012-12-31$23,021
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,072,917
Contract administrator fees2012-12-31$375
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2012-12-31236410283
2011 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,145,394
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,976,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,917,178
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,062,089
Value of total assets at end of year2011-12-31$28,003,600
Value of total assets at beginning of year2011-12-31$27,834,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$59,139
Total interest from all sources2011-12-31$229,842
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$158,451
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$158,451
Administrative expenses professional fees incurred2011-12-31$13,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,565,684
Participant contributions at end of year2011-12-31$766,913
Participant contributions at beginning of year2011-12-31$754,436
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$114,249
Other income not declared elsewhere2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$169,077
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,003,600
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,834,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$38,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,703,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,965,318
Interest on participant loans2011-12-31$27,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,533,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,114,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,114,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$202,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-304,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$382,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,917,178
Contract administrator fees2011-12-31$7,639
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2011-12-31236410283
2010 : FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$363,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$3,781,064
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,782,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,706,200
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,997,926
Value of total assets at end of year2010-12-31$27,834,523
Value of total assets at beginning of year2010-12-31$26,199,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$75,899
Total interest from all sources2010-12-31$217,706
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$115,820
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$115,820
Administrative expenses professional fees incurred2010-12-31$15,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,396,756
Participant contributions at end of year2010-12-31$754,436
Participant contributions at beginning of year2010-12-31$627,642
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$133,772
Other income not declared elsewhere2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,998,965
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,834,523
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,199,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$38,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,965,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,981,763
Interest on participant loans2010-12-31$26,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,114,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,590,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,590,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$191,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,449,612
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Contributions received in cash from employer2010-12-31$467,398
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,706,200
Contract administrator fees2010-12-31$22,399
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ISDANER & COMPANY, LLC
Accountancy firm EIN2010-12-31236410283

Form 5500 Responses for FIRSTRUST 401(K) AND PROFIT SHARING PLAN

2023: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRSTRUST 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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