FIRST TRUST CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST TRUST CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021 : FIRST TRUST CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,653,937 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,251,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,155,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,722,991 |
Value of total assets at end of year | 2021-12-31 | $17,069,237 |
Value of total assets at beginning of year | 2021-12-31 | $14,667,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,295 |
Total interest from all sources | 2021-12-31 | $19,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,109,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,109,980 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,185,806 |
Participant contributions at end of year | 2021-12-31 | $333,977 |
Participant contributions at beginning of year | 2021-12-31 | $287,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,402,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,069,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,667,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,907,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,549,561 |
Interest on participant loans | 2021-12-31 | $19,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $827,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $829,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $801,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $423,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,155,451 |
Contract administrator fees | 2021-12-31 | $83,545 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : FIRST TRUST CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $3,483,918 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $747,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $668,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,534,910 |
Value of total assets at end of year | 2020-12-31 | $14,667,046 |
Value of total assets at beginning of year | 2020-12-31 | $11,931,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,237 |
Total interest from all sources | 2020-12-31 | $20,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $400,303 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,103,248 |
Participant contributions at end of year | 2020-12-31 | $287,876 |
Participant contributions at beginning of year | 2020-12-31 | $315,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,735,962 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,667,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,931,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $58,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,549,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,218,699 |
Interest on participant loans | 2020-12-31 | $20,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $829,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $397,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,527,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $395,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $668,719 |
Contract administrator fees | 2020-12-31 | $8,011 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : FIRST TRUST CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $3,401,491 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,723,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,659,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,300,392 |
Value of total assets at end of year | 2019-12-31 | $11,931,084 |
Value of total assets at beginning of year | 2019-12-31 | $10,253,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,225 |
Total interest from all sources | 2019-12-31 | $24,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $580,430 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,375 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $920,602 |
Participant contributions at end of year | 2019-12-31 | $315,065 |
Participant contributions at beginning of year | 2019-12-31 | $342,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,677,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,931,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,253,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,218,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,254,638 |
Interest on participant loans | 2019-12-31 | $22,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $397,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $656,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,496,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $340,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,659,517 |
Contract administrator fees | 2019-12-31 | $51,850 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : FIRST TRUST CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $802,952 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,504,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,439,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,388,498 |
Value of total assets at end of year | 2018-12-31 | $10,253,335 |
Value of total assets at beginning of year | 2018-12-31 | $11,954,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,727 |
Total interest from all sources | 2018-12-31 | $23,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $599,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $599,185 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,375 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $900,567 |
Participant contributions at end of year | 2018-12-31 | $342,445 |
Participant contributions at beginning of year | 2018-12-31 | $398,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,701,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,253,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,954,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,254,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,984,685 |
Interest on participant loans | 2018-12-31 | $22,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $656,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $571,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,208,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $329,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,439,296 |
Contract administrator fees | 2018-12-31 | $19,712 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : FIRST TRUST CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $3,387,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,924,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,852,887 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,709,221 |
Value of total assets at end of year | 2017-12-31 | $11,954,406 |
Value of total assets at beginning of year | 2017-12-31 | $10,491,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,669 |
Total interest from all sources | 2017-12-31 | $26,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $566,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $566,620 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,055,902 |
Participant contributions at end of year | 2017-12-31 | $398,543 |
Participant contributions at beginning of year | 2017-12-31 | $417,021 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $259,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,462,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,954,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,491,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,984,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,409,390 |
Interest on participant loans | 2017-12-31 | $26,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $571,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $665,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,084,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $393,581 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,852,887 |
Contract administrator fees | 2017-12-31 | $8,025 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : FIRST TRUST CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $2,185,210 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,356,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,282,163 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,377,299 |
Value of total assets at end of year | 2016-12-31 | $10,491,796 |
Value of total assets at beginning of year | 2016-12-31 | $9,663,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,495 |
Total interest from all sources | 2016-12-31 | $19,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $340,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $340,484 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $992,574 |
Participant contributions at end of year | 2016-12-31 | $417,021 |
Participant contributions at beginning of year | 2016-12-31 | $325,799 |
Participant contributions at end of year | 2016-12-31 | $46 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $828,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,491,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,663,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,409,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,684,153 |
Interest on participant loans | 2016-12-31 | $19,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $665,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $653,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $447,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $356,419 |
Employer contributions (assets) at end of year | 2016-12-31 | $23 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,282,163 |
Contract administrator fees | 2016-12-31 | $9,879 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : FIRST TRUST CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,388,779 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,745,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,683,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,562,807 |
Value of total assets at end of year | 2015-12-31 | $9,663,385 |
Value of total assets at beginning of year | 2015-12-31 | $12,020,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,578 |
Total interest from all sources | 2015-12-31 | $18,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $432,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $432,533 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,118,762 |
Participant contributions at end of year | 2015-12-31 | $325,799 |
Participant contributions at beginning of year | 2015-12-31 | $437,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,357,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,663,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,020,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,684,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,397,061 |
Interest on participant loans | 2015-12-31 | $18,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $653,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $186,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-624,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $402,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,683,344 |
Contract administrator fees | 2015-12-31 | $36,464 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : FIRST TRUST CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $53 |
Total income from all sources (including contributions) | 2014-12-31 | $2,764,069 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $934,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $860,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,242,113 |
Value of total assets at end of year | 2014-12-31 | $12,020,528 |
Value of total assets at beginning of year | 2014-12-31 | $10,191,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,911 |
Total interest from all sources | 2014-12-31 | $19,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $569,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $569,950 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,236,993 |
Participant contributions at end of year | 2014-12-31 | $437,042 |
Participant contributions at beginning of year | 2014-12-31 | $263,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $607,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,829,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,020,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,191,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,397,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,358,601 |
Interest on participant loans | 2014-12-31 | $17,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $186,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $568,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-67,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $398,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $860,651 |
Contract administrator fees | 2014-12-31 | $18,611 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : FIRST TRUST CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,088,358 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,176,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,127,519 |
Value of total corrective distributions | 2013-12-31 | $5,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,606,158 |
Value of total assets at end of year | 2013-12-31 | $10,191,074 |
Value of total assets at beginning of year | 2013-12-31 | $9,279,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,580 |
Total interest from all sources | 2013-12-31 | $12,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $616,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $616,296 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,114,163 |
Participant contributions at end of year | 2013-12-31 | $263,697 |
Participant contributions at beginning of year | 2013-12-31 | $246,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $911,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,191,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,279,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,358,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,093,845 |
Interest on participant loans | 2013-12-31 | $12,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $568,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $939,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $853,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $421,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,127,519 |
Contract administrator fees | 2013-12-31 | $32,080 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : FIRST TRUST CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $2,504,049 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,571,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,556,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,583,821 |
Value of total assets at end of year | 2012-12-31 | $9,279,483 |
Value of total assets at beginning of year | 2012-12-31 | $8,347,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,226 |
Total interest from all sources | 2012-12-31 | $14,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,158 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $999,348 |
Participant contributions at end of year | 2012-12-31 | $246,298 |
Participant contributions at beginning of year | 2012-12-31 | $290,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $244,866 |
Other income not declared elsewhere | 2012-12-31 | $-287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $932,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,279,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,347,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,093,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,003,234 |
Interest on participant loans | 2012-12-31 | $14,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $939,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,053,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $762,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $339,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,556,460 |
Contract administrator fees | 2012-12-31 | $2,726 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : FIRST TRUST CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 | $1,005,691 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,320,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,310,517 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,156,416 |
Value of total assets at end of year | 2011-12-31 | $8,347,120 |
Value of total assets at beginning of year | 2011-12-31 | $8,661,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,965 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $42,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $99,304 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $859,519 |
Participant contributions at end of year | 2011-12-31 | $290,142 |
Participant contributions at beginning of year | 2011-12-31 | $273,242 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,856 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-314,791 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,347,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,661,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,003,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,299,978 |
Interest on participant loans | 2011-12-31 | $14,525 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $27,805 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,053,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,088,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-292,359 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $186,041 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,310,449 |
Contract administrator fees | 2011-12-31 | $3,964 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : FIRST TRUST CORPORATION 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
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 | $2,461,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,618,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,595,454 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,533,187 |
Value of total assets at end of year | 2010-12-31 | $8,661,911 |
Value of total assets at beginning of year | 2010-12-31 | $7,818,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,917 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $51,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,488 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $998,049 |
Participant contributions at end of year | 2010-12-31 | $273,242 |
Participant contributions at beginning of year | 2010-12-31 | $291,112 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $163,529 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $190 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $843,572 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,661,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,818,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,299,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,293,384 |
Interest on participant loans | 2010-12-31 | $17,006 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $34,162 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,088,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,233,843 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $793,910 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $371,609 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,595,454 |
Contract administrator fees | 2010-12-31 | $10,916 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |