Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, First Trust Portfolios L.P. 401(K) Plan is a benefit plan reported by First Trust Portfolios L.P. under EIN 36-3768815 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,072 participants and $295,272,366 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $295,272,366
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $295,272,366
- Net assets (BOY)
- $234,871,134
Income & contributions
- Employer contributions
- $3,227,063
- Participant contributions
- $18,435,978
- Total contributions
- $22,663,526
- Total income / additions
- $69,742,315
Expenses & distributions
- Benefits paid
- $9,294,507
- Administrative expenses
- $46,576
- Total expenses
- $9,341,083
- Net increase / (decrease)
- $60,401,232