HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : 401K ROADMAP 2035 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 | $82,853 |
| Total transfer of assets from this plan | 2018-12-31 | $14,156,243 |
| 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 | $3,290 |
| Total income from all sources (including contributions) | 2018-12-31 | $416,976 |
| Total loss/gain on sale of assets | 2018-12-31 | $415,825 |
| Total of all expenses incurred | 2018-12-31 | $55,076 |
| 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 | $13,714,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,076 |
| Total interest from all sources | 2018-12-31 | $1,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,076 |
| 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 | $3,985 |
| 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 | $3,290 |
| Value of net income/loss | 2018-12-31 | $361,900 |
| 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 | $13,711,490 |
| 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 | $3,832,691 |
| 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 | $9,651,702 |
| 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 | $226,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,151 |
| 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 | $12,059,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,643,385 |
| 2017 : 401K ROADMAP 2035 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,449,934 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,449,934 |
| Total transfer of assets to this plan | 2017-12-31 | $2,940,810 |
| Total transfer of assets from this plan | 2017-12-31 | $1,132,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,695 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,834,966 |
| Total loss/gain on sale of assets | 2017-12-31 | $284,364 |
| Total of all expenses incurred | 2017-12-31 | $31,597 |
| 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 | $13,714,780 |
| Value of total assets at beginning of year | 2017-12-31 | $10,102,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,597 |
| Total interest from all sources | 2017-12-31 | $1,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,695 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,597 |
| Value of net income/loss | 2017-12-31 | $1,803,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,711,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,100,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,832,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,206,437 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,651,702 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,699,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $188,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $188,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,503 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,512,152 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,227,788 |
| 2016 : 401K ROADMAP 2035 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $729,693 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $729,693 |
| Total transfer of assets to this plan | 2016-12-31 | $2,945,697 |
| Total transfer of assets from this plan | 2016-12-31 | $1,139,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,310 |
| Total income from all sources (including contributions) | 2016-12-31 | $787,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,398 |
| Total of all expenses incurred | 2016-12-31 | $24,783 |
| 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 | $10,102,810 |
| Value of total assets at beginning of year | 2016-12-31 | $7,533,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,783 |
| Total interest from all sources | 2016-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $70,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,310 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,783 |
| Value of net income/loss | 2016-12-31 | $762,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,100,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,531,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,206,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,324,119 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,699,163 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,060,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $188,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $137,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $137,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $149 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,143,140 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,155,538 |
| 2015 : 401K ROADMAP 2035 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-337,940 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-337,940 |
| Total transfer of assets to this plan | 2015-12-31 | $7,813,950 |
| Total transfer of assets from this plan | 2015-12-31 | $1,217,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,337 |
| Total income from all sources (including contributions) | 2015-12-31 | $-314,102 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,939 |
| Total of all expenses incurred | 2015-12-31 | $382 |
| 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 | $7,533,980 |
| Value of total assets at beginning of year | 2015-12-31 | $1,251,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $382 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,337 |
| Administrative expenses (other) incurred | 2015-12-31 | $382 |
| Value of net income/loss | 2015-12-31 | $-314,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,531,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,249,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,324,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $221,360 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,060,407 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,009,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $137,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,747 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $911,573 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $919,512 |
| 2014 : 401K ROADMAP 2035 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,711 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,711 |
| Total transfer of assets to this plan | 2014-12-31 | $1,285,790 |
| Total transfer of assets from this plan | 2014-12-31 | $42,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,337 |
| 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 | $6,190 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $352 |
| 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 | $1,251,872 |
| 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 | $352 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,479 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,479 |
| Administrative expenses professional fees incurred | 2014-12-31 | $352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,443 |
| 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 | $2,337 |
| 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 | $5,838 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,249,535 |
| 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 | $221,360 |
| 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 | $1,009,322 |
| 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 | $15,747 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $68,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $68,000 |
