HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : BALANCED FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $157,880 |
| Total transfer of assets from this plan | 2013-12-31 | $10,278,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,991 |
| Total income from all sources (including contributions) | 2013-12-31 | $909,694 |
| Total loss/gain on sale of assets | 2013-12-31 | $851,299 |
| Total of all expenses incurred | 2013-12-31 | $44,103 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $9,325,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,103 |
| Total interest from all sources | 2013-12-31 | $26,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,011 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,103 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,980 |
| Value of net income/loss | 2013-12-31 | $865,591 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,254,748 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $26,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $357,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $357,561 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $551,847 |
| Income. Dividends from common stock | 2013-12-31 | $31,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,891,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,437,272 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,521,626 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,670,327 |
| 2012 : BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-89,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-89,794 |
| Total transfer of assets to this plan | 2012-12-31 | $256,805 |
| Total transfer of assets from this plan | 2012-12-31 | $769,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,895 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,006,382 |
| Total loss/gain on sale of assets | 2012-12-31 | $945,422 |
| Total of all expenses incurred | 2012-12-31 | $84,536 |
| 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 | $9,325,739 |
| Value of total assets at beginning of year | 2012-12-31 | $8,859,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,536 |
| Total interest from all sources | 2012-12-31 | $64,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $87,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,150 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,408 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,980 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,745 |
| Value of net income/loss | 2012-12-31 | $921,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,254,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,845,938 |
| Investment advisory and management fees | 2012-12-31 | $45,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $357,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $350,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $350,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64,242 |
| Asset value of US Government securities at end of year | 2012-12-31 | $551,847 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $302,312 |
| Income. Dividends from common stock | 2012-12-31 | $86,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,891,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,641,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,437,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,530,636 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,155,615 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,210,193 |
| 2011 : BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-548,157 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-548,157 |
| Total transfer of assets to this plan | 2011-12-31 | $863,426 |
| Total transfer of assets from this plan | 2011-12-31 | $976,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,918 |
| Total income from all sources (including contributions) | 2011-12-31 | $127,576 |
| Total loss/gain on sale of assets | 2011-12-31 | $523,329 |
| Total of all expenses incurred | 2011-12-31 | $81,859 |
| 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 | $8,859,833 |
| Value of total assets at beginning of year | 2011-12-31 | $8,967,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,859 |
| Total interest from all sources | 2011-12-31 | $73,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $79,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $80,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,150 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,697 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,745 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $54,918 |
| Value of net income/loss | 2011-12-31 | $45,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,845,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,912,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $350,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $463,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $463,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73,462 |
| Asset value of US Government securities at end of year | 2011-12-31 | $302,312 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $304,190 |
| Income. Dividends from common stock | 2011-12-31 | $78,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,641,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,677,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,530,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,441,956 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,115,066 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,591,737 |
| 2010 : BALANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $672,338 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $672,338 |
| Total transfer of assets to this plan | 2010-12-31 | $551,128 |
| Total transfer of assets from this plan | 2010-12-31 | $781,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,180 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,380,323 |
| Total loss/gain on sale of assets | 2010-12-31 | $588,490 |
| Total of all expenses incurred | 2010-12-31 | $72,554 |
| 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 | $8,967,794 |
| Value of total assets at beginning of year | 2010-12-31 | $7,885,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,554 |
| Total interest from all sources | 2010-12-31 | $75,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $80,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $80,124 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $54,918 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,180 |
| Value of net income/loss | 2010-12-31 | $1,307,769 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,912,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,835,690 |
| Investment advisory and management fees | 2010-12-31 | $65,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $463,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $409,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $409,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75,189 |
| Asset value of US Government securities at end of year | 2010-12-31 | $304,190 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $451,771 |
| Income. Dividends from common stock | 2010-12-31 | $44,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,677,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,714,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,441,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,230,197 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,059,096 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,470,606 |
