HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : 401K ROADMAP 2015 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $22,784 |
| Total transfer of assets from this plan | 2018-12-31 | $3,684,522 |
| 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 | $1,334 |
| Total income from all sources (including contributions) | 2018-12-31 | $74,607 |
| Total loss/gain on sale of assets | 2018-12-31 | $74,338 |
| Total of all expenses incurred | 2018-12-31 | $10,923 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,599,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,923 |
| Total interest from all sources | 2018-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,334 |
| Value of net income/loss | 2018-12-31 | $63,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,598,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $944,736 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,567,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $269 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,155,161 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,080,823 |
| 2017 : 401K ROADMAP 2015 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $299,807 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $299,807 |
| Total transfer of assets to this plan | 2017-12-31 | $446,651 |
| Total transfer of assets from this plan | 2017-12-31 | $598,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,244 |
| Total income from all sources (including contributions) | 2017-12-31 | $436,935 |
| Total loss/gain on sale of assets | 2017-12-31 | $109,102 |
| Total of all expenses incurred | 2017-12-31 | $12,376 |
| 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 | $3,599,388 |
| Value of total assets at beginning of year | 2017-12-31 | $3,326,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,376 |
| Total interest from all sources | 2017-12-31 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,640 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,244 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,376 |
| Value of net income/loss | 2017-12-31 | $424,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,598,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,325,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $944,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $761,772 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,567,696 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,459,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $386 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,527,682 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,418,580 |
| 2016 : 401K ROADMAP 2015 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $178,264 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $178,264 |
| Total transfer of assets to this plan | 2016-12-31 | $892,453 |
| Total transfer of assets from this plan | 2016-12-31 | $795,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,603 |
| Total income from all sources (including contributions) | 2016-12-31 | $137,976 |
| Total loss/gain on sale of assets | 2016-12-31 | $-63,459 |
| Total of all expenses incurred | 2016-12-31 | $10,747 |
| 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 | $3,326,731 |
| Value of total assets at beginning of year | 2016-12-31 | $3,115,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,747 |
| Total interest from all sources | 2016-12-31 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,603 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,747 |
| Value of net income/loss | 2016-12-31 | $127,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,325,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,101,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $761,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $491,964 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,459,201 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,543,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $78,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $78,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $333 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,226,264 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,289,723 |
| 2015 : 401K ROADMAP 2015 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,952 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,952 |
| Total transfer of assets to this plan | 2015-12-31 | $3,226,153 |
| Total transfer of assets from this plan | 2015-12-31 | $148,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,890 |
| Total income from all sources (including contributions) | 2015-12-31 | $-85,314 |
| Total loss/gain on sale of assets | 2015-12-31 | $-47,854 |
| Total of all expenses incurred | 2015-12-31 | $-13 |
| 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 | $3,115,623 |
| Value of total assets at beginning of year | 2015-12-31 | $110,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-13 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,890 |
| Administrative expenses (other) incurred | 2015-12-31 | $-13 |
| Value of net income/loss | 2015-12-31 | $-85,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,101,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $491,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,857 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,543,099 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $91,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $78,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $372 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,197,274 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,245,128 |
| 2014 : 401K ROADMAP 2015 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-99 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-99 |
| Total transfer of assets to this plan | 2014-12-31 | $109,274 |
| Total transfer of assets from this plan | 2014-12-31 | $933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $87 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $33 |
| 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 | $110,285 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $186 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $54 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $91,031 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
