HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST TRUST COUNTER INFLATION PORTFOLIO
| Measure | Date | Value |
|---|
| 2016 : FIRST TRUST COUNTER INFLATION PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $203,631 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $203,631 |
| Total transfer of assets to this plan | 2016-12-31 | $41,817 |
| Total transfer of assets from this plan | 2016-12-31 | $1,530,761 |
| 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 | $2,111 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,919 |
| Total loss/gain on sale of assets | 2016-12-31 | $-137,568 |
| Total of all expenses incurred | 2016-12-31 | $1,310 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $1,417,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,310 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,856 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,310 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,819 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,111 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $73,609 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,415,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,094 |
| Income. Dividends from common stock | 2016-12-31 | $8,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,379,533 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,389,592 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,527,160 |
| 2015 : FIRST TRUST COUNTER INFLATION PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $72,811 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $72,811 |
| Total transfer of assets to this plan | 2015-12-31 | $602,646 |
| Total transfer of assets from this plan | 2015-12-31 | $1,466,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,521 |
| Total income from all sources (including contributions) | 2015-12-31 | $-277,958 |
| Total loss/gain on sale of assets | 2015-12-31 | $-403,249 |
| Total of all expenses incurred | 2015-12-31 | $24,774 |
| 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 | $1,417,446 |
| Value of total assets at beginning of year | 2015-12-31 | $2,585,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,774 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,475 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,487 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,944 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,111 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,521 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,690 |
| Value of net income/loss | 2015-12-31 | $-302,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,415,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,582,167 |
| Investment advisory and management fees | 2015-12-31 | $10,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $74,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $74,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Income. Dividends from common stock | 2015-12-31 | $52,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,379,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,505,135 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,997,872 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,401,121 |
| 2014 : FIRST TRUST COUNTER INFLATION PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-214,246 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-214,246 |
| Total transfer of assets to this plan | 2014-12-31 | $945,674 |
| Total transfer of assets from this plan | 2014-12-31 | $554,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,732 |
| Total income from all sources (including contributions) | 2014-12-31 | $-199,065 |
| Total loss/gain on sale of assets | 2014-12-31 | $-39,144 |
| Total of all expenses incurred | 2014-12-31 | $31,603 |
| 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 | $2,585,688 |
| Value of total assets at beginning of year | 2014-12-31 | $2,424,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,603 |
| Total interest from all sources | 2014-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,316 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,901 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,479 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,521 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,732 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,690 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-230,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,582,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,421,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $74,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $63,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $63,976 |
| 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 | $54,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,505,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,356,087 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,237,610 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,276,754 |
| 2013 : FIRST TRUST COUNTER INFLATION PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-71,515 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-71,515 |
| Total transfer of assets to this plan | 2013-12-31 | $1,023,953 |
| Total transfer of assets from this plan | 2013-12-31 | $563,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,623 |
| Total income from all sources (including contributions) | 2013-12-31 | $-83,079 |
| Total loss/gain on sale of assets | 2013-12-31 | $-66,195 |
| Total of all expenses incurred | 2013-12-31 | $26,398 |
| 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 | $2,424,964 |
| Value of total assets at beginning of year | 2013-12-31 | $2,077,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,398 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,624 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,026,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,018 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,600 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,732 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,623 |
| 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 | $11,699 |
| Value of net income/loss | 2013-12-31 | $-109,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,421,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,069,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $63,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Income. Dividends from common stock | 2013-12-31 | $54,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,356,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $846,914 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $913,109 |
| 2012 : FIRST TRUST COUNTER INFLATION PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,924 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,924 |
| Total transfer of assets to this plan | 2012-12-31 | $773,829 |
| Total transfer of assets from this plan | 2012-12-31 | $616,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,068 |
| Total income from all sources (including contributions) | 2012-12-31 | $136,892 |
| Total loss/gain on sale of assets | 2012-12-31 | $-97,386 |
| Total of all expenses incurred | 2012-12-31 | $24,241 |
| 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 | $2,077,595 |
| Value of total assets at beginning of year | 2012-12-31 | $1,801,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,241 |
| Total interest from all sources | 2012-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,349 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,227 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,026,182 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,752,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,833 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,807 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,623 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,068 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,699 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,003 |
| Value of net income/loss | 2012-12-31 | $112,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,069,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,800,007 |
| Investment advisory and management fees | 2012-12-31 | $10,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $39,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $39,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Income. Dividends from common stock | 2012-12-31 | $51,349 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,104,470 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,201,856 |
| 2011 : FIRST TRUST COUNTER INFLATION PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-409,671 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-409,671 |
| Total transfer of assets to this plan | 2011-12-31 | $1,514,447 |
| Total transfer of assets from this plan | 2011-12-31 | $1,104,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $319 |
| Total income from all sources (including contributions) | 2011-12-31 | $-289,322 |
| Total loss/gain on sale of assets | 2011-12-31 | $70,750 |
| Total of all expenses incurred | 2011-12-31 | $26,552 |
| 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 | $1,801,075 |
| Value of total assets at beginning of year | 2011-12-31 | $1,706,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,552 |
| Total interest from all sources | 2011-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,592 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $274 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,068 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $319 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,003 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-340 |
| Value of net income/loss | 2011-12-31 | $-315,874 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,800,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,706,040 |
| Investment advisory and management fees | 2011-12-31 | $22,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Income. Dividends from common stock | 2011-12-31 | $49,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,752,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,705,646 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,207,821 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,137,071 |
| 2010 : FIRST TRUST COUNTER INFLATION PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $236,066 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $236,066 |
| Total transfer of assets to this plan | 2010-12-31 | $1,668,338 |
| Total transfer of assets from this plan | 2010-12-31 | $172,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $319 |
| 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 | $220,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $-27,125 |
| Total of all expenses incurred | 2010-12-31 | $10,708 |
| 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 | $1,706,359 |
| 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 | $10,708 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,944 |
| Administrative expenses professional fees incurred | 2010-12-31 | $633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $274 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $319 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-340 |
| Value of net income/loss | 2010-12-31 | $210,177 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,706,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $10,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $779 |
| Income. Dividends from common stock | 2010-12-31 | $11,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,705,646 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $378,854 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $405,979 |
