HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST TRUST TARGET DATE FUND 2020
| Measure | Date | Value |
|---|
| 2022 : FIRST TRUST TARGET DATE FUND 2020 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,024,540 |
| Total transfer of assets from this plan | 2022-12-31 | $2,387,607 |
| 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 | $5,924 |
| Total income from all sources (including contributions) | 2022-12-31 | $-161,462 |
| Total loss/gain on sale of assets | 2022-12-31 | $-180,353 |
| Total of all expenses incurred | 2022-12-31 | $747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $1,531,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $747 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,891 |
| Administrative expenses professional fees incurred | 2022-12-31 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,924 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $163 |
| Value of net income/loss | 2022-12-31 | $-162,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,525,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,006,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,625 |
| Income. Dividends from common stock | 2022-12-31 | $18,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $485,685 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,222,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,402,438 |
| 2021 : FIRST TRUST TARGET DATE FUND 2020 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-290,463 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-290,463 |
| Total transfer of assets to this plan | 2021-12-31 | $616,397 |
| Total transfer of assets from this plan | 2021-12-31 | $2,223,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,246 |
| Total income from all sources (including contributions) | 2021-12-31 | $141,019 |
| Total loss/gain on sale of assets | 2021-12-31 | $386,184 |
| Total of all expenses incurred | 2021-12-31 | $12,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,531,200 |
| Value of total assets at beginning of year | 2021-12-31 | $3,013,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,594 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,246 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,594 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $163 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $128,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,525,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,004,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,006,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,881,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $485,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,089,614 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,659,214 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,273,030 |
| 2020 : FIRST TRUST TARGET DATE FUND 2020 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,300 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,300 |
| Total transfer of assets to this plan | 2020-12-31 | $1,206,275 |
| Total transfer of assets from this plan | 2020-12-31 | $2,870,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,803 |
| Total income from all sources (including contributions) | 2020-12-31 | $374,535 |
| Total loss/gain on sale of assets | 2020-12-31 | $209,300 |
| Total of all expenses incurred | 2020-12-31 | $20,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,013,437 |
| Value of total assets at beginning of year | 2020-12-31 | $4,324,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,391 |
| Total interest from all sources | 2020-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,803 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,639 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $354,144 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,004,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,314,032 |
| Investment advisory and management fees | 2020-12-31 | $18,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,881,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,731,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Income. Dividends from common stock | 2020-12-31 | $75,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,089,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,509,073 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,214,367 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,005,067 |
| 2019 : FIRST TRUST TARGET DATE FUND 2020 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $425,500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $425,500 |
| Total transfer of assets to this plan | 2019-12-31 | $3,066,765 |
| Total transfer of assets from this plan | 2019-12-31 | $3,030,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,579 |
| Total income from all sources (including contributions) | 2019-12-31 | $558,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,639 |
| Total of all expenses incurred | 2019-12-31 | $21,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,324,835 |
| Value of total assets at beginning of year | 2019-12-31 | $3,751,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,953 |
| Total interest from all sources | 2019-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,831 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,579 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,585 |
| Value of net income/loss | 2019-12-31 | $536,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,314,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,741,688 |
| Investment advisory and management fees | 2019-12-31 | $20,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,731,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $48,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $308 |
| Income. Dividends from common stock | 2019-12-31 | $109,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,509,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,684,456 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,141,883 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,119,244 |
| 2018 : FIRST TRUST TARGET DATE FUND 2020 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-408,334 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-408,334 |
| Total transfer of assets to this plan | 2018-12-31 | $1,065,470 |
| Total transfer of assets from this plan | 2018-12-31 | $1,405,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,814 |
| Total income from all sources (including contributions) | 2018-12-31 | $-147,750 |
| Total loss/gain on sale of assets | 2018-12-31 | $172,346 |
| Total of all expenses incurred | 2018-12-31 | $20,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,751,267 |
| Value of total assets at beginning of year | 2018-12-31 | $4,254,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,980 |
| Total interest from all sources | 2018-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,826 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,963 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,579 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,814 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,585 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-168,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,741,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,250,486 |
| Investment advisory and management fees | 2018-12-31 | $18,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $107,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $107,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146 |
| Income. Dividends from common stock | 2018-12-31 | $88,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,684,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,137,724 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,640,345 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,467,999 |
| 2017 : FIRST TRUST TARGET DATE FUND 2020 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $142,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $142,663 |
| Total transfer of assets to this plan | 2017-12-31 | $1,264,824 |
| Total transfer of assets from this plan | 2017-12-31 | $691,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,457 |
| Total income from all sources (including contributions) | 2017-12-31 | $337,652 |
| Total loss/gain on sale of assets | 2017-12-31 | $115,828 |
| Total of all expenses incurred | 2017-12-31 | $20,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,254,300 |
| Value of total assets at beginning of year | 2017-12-31 | $3,363,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,451 |
| Total interest from all sources | 2017-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,826 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,396 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,814 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,457 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $317,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,250,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,359,800 |
| Investment advisory and management fees | 2017-12-31 | $17,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $107,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30 |
| Income. Dividends from common stock | 2017-12-31 | $79,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,137,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,281,915 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,059,729 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,943,901 |
| 2016 : FIRST TRUST TARGET DATE FUND 2020 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $164,108 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $164,108 |
| Total transfer of assets to this plan | 2016-12-31 | $1,301,878 |
| Total transfer of assets from this plan | 2016-12-31 | $1,303,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-912 |
| Total income from all sources (including contributions) | 2016-12-31 | $253,765 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,497 |
| Total of all expenses incurred | 2016-12-31 | $20,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,363,257 |
| Value of total assets at beginning of year | 2016-12-31 | $3,127,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,677 |
| Total interest from all sources | 2016-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,075 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,313 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,457 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $-912 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,010 |
| Value of net income/loss | 2016-12-31 | $233,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,359,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,128,570 |
| Investment advisory and management fees | 2016-12-31 | $16,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19 |
| Income. Dividends from common stock | 2016-12-31 | $72,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,281,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,071,995 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,625,634 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,608,137 |
| 2015 : FIRST TRUST TARGET DATE FUND 2020 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-125,945 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-125,945 |
| Total transfer of assets to this plan | 2015-12-31 | $1,807,405 |
| Total transfer of assets from this plan | 2015-12-31 | $1,156,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,291 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,088 |
| Total loss/gain on sale of assets | 2015-12-31 | $81,369 |
| Total of all expenses incurred | 2015-12-31 | $24,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,127,658 |
| Value of total assets at beginning of year | 2015-12-31 | $2,483,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,227 |
| Total interest from all sources | 2015-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,654 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,742 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,914 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $-912 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,291 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,010 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,192 |
| Value of net income/loss | 2015-12-31 | $-139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,128,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,477,640 |
| Investment advisory and management fees | 2015-12-31 | $14,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $79,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $79,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
| Income. Dividends from common stock | 2015-12-31 | $68,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,071,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,396,645 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,419,022 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,337,653 |
| 2014 : FIRST TRUST TARGET DATE FUND 2020 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-192,082 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-192,082 |
| Total transfer of assets to this plan | 2014-12-31 | $2,428,980 |
| Total transfer of assets from this plan | 2014-12-31 | $2,832,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,828 |
| Total income from all sources (including contributions) | 2014-12-31 | $251,590 |
| Total loss/gain on sale of assets | 2014-12-31 | $379,768 |
| Total of all expenses incurred | 2014-12-31 | $26,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,483,931 |
| Value of total assets at beginning of year | 2014-12-31 | $2,659,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,641 |
| Total interest from all sources | 2014-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,895 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,095 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,378 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,291 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,828 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,192 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $224,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,477,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,656,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $79,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Income. Dividends from common stock | 2014-12-31 | $63,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,396,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,591,840 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,178,550 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,798,782 |
| 2013 : FIRST TRUST TARGET DATE FUND 2020 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $203,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $203,215 |
| Total transfer of assets to this plan | 2013-12-31 | $355,884 |
| Total transfer of assets from this plan | 2013-12-31 | $318,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,027 |
| Total income from all sources (including contributions) | 2013-12-31 | $331,250 |
| Total loss/gain on sale of assets | 2013-12-31 | $80,064 |
| Total of all expenses incurred | 2013-12-31 | $33,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,659,897 |
| Value of total assets at beginning of year | 2013-12-31 | $2,324,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,720 |
| Total interest from all sources | 2013-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,813 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,674 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,828 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,027 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $638 |
| Value of net income/loss | 2013-12-31 | $297,530 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,656,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,321,024 |
| Investment advisory and management fees | 2013-12-31 | $69,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,427,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,139,911 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,524,819 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,077,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $93,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $93,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
| Income. Dividends from common stock | 2013-12-31 | $47,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,591,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,226,468 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,907,439 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,827,375 |
| 2012 : FIRST TRUST TARGET DATE FUND 2020 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,876 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,876 |
| Total transfer of assets to this plan | 2012-12-31 | $1,679,644 |
| Total transfer of assets from this plan | 2012-12-31 | $71,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $316 |
| Total income from all sources (including contributions) | 2012-12-31 | $111,834 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,584 |
| Total of all expenses incurred | 2012-12-31 | $18,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,324,051 |
| Value of total assets at beginning of year | 2012-12-31 | $620,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,875 |
| Total interest from all sources | 2012-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,368 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $909 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,344 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,027 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $316 |
| Total non interest bearing cash at end of year | 2012-12-31 | $638 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $92,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,321,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $619,738 |
| Investment advisory and management fees | 2012-12-31 | $7,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Income. Dividends from common stock | 2012-12-31 | $37,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,226,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $594,031 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $253,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $246,325 |
| 2011 : FIRST TRUST TARGET DATE FUND 2020 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,791 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,791 |
| Total transfer of assets to this plan | 2011-12-31 | $411,415 |
| Total transfer of assets from this plan | 2011-12-31 | $225,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,082 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,661 |
| Total of all expenses incurred | 2011-12-31 | $7,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $620,054 |
| Value of total assets at beginning of year | 2011-12-31 | $421,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,945 |
| Total interest from all sources | 2011-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,210 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $313 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $316 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $84 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17 |
| Value of net income/loss | 2011-12-31 | $12,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $619,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $421,485 |
| Investment advisory and management fees | 2011-12-31 | $6,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Income. Dividends from common stock | 2011-12-31 | $16,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $594,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $411,024 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $342,231 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $325,570 |
| 2010 : FIRST TRUST TARGET DATE FUND 2020 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,820 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,820 |
| Total transfer of assets to this plan | 2010-12-31 | $904,202 |
| Total transfer of assets from this plan | 2010-12-31 | $511,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84 |
| 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 | $31,613 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,685 |
| Total of all expenses incurred | 2010-12-31 | $3,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $421,569 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,069 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,108 |
| Administrative expenses professional fees incurred | 2010-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $313 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $84 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17 |
| Value of net income/loss | 2010-12-31 | $28,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $421,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,215 |
| Income. Dividends from common stock | 2010-12-31 | $5,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $411,024 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $326,547 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $312,862 |
