HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : 401K ROADMAP 2040 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 | $47,833 |
| Total transfer of assets from this plan | 2018-12-31 | $11,579,401 |
| 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 | $4,355 |
| Total income from all sources (including contributions) | 2018-12-31 | $375,442 |
| Total loss/gain on sale of assets | 2018-12-31 | $374,519 |
| Total of all expenses incurred | 2018-12-31 | $55,028 |
| 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 | $11,215,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,028 |
| Total interest from all sources | 2018-12-31 | $923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,028 |
| 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 | $364 |
| 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 | $4,355 |
| Value of net income/loss | 2018-12-31 | $320,414 |
| 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 | $11,211,154 |
| 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 | $3,424,247 |
| 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 | $7,674,945 |
| 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 | $115,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $115,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $923 |
| 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 | $9,736,882 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,362,363 |
| 2017 : 401K ROADMAP 2040 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,265,295 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,265,295 |
| Total transfer of assets to this plan | 2017-12-31 | $1,786,280 |
| Total transfer of assets from this plan | 2017-12-31 | $1,263,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,324 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,690,830 |
| Total loss/gain on sale of assets | 2017-12-31 | $331,432 |
| Total of all expenses incurred | 2017-12-31 | $27,528 |
| 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 | $11,215,509 |
| Value of total assets at beginning of year | 2017-12-31 | $9,027,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,528 |
| Total interest from all sources | 2017-12-31 | $1,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $92,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,324 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,528 |
| Value of net income/loss | 2017-12-31 | $1,663,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,211,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,024,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,424,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,700,587 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,674,945 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,126,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $115,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $183,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $183,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,192 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,296,769 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,965,337 |
| 2016 : 401K ROADMAP 2040 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $699,637 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $699,637 |
| Total transfer of assets to this plan | 2016-12-31 | $2,371,895 |
| Total transfer of assets from this plan | 2016-12-31 | $1,470,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,134 |
| Total income from all sources (including contributions) | 2016-12-31 | $714,883 |
| Total loss/gain on sale of assets | 2016-12-31 | $-47,740 |
| Total of all expenses incurred | 2016-12-31 | $20,663 |
| 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 | $9,027,122 |
| Value of total assets at beginning of year | 2016-12-31 | $7,430,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,663 |
| Total interest from all sources | 2016-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,134 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,663 |
| Value of net income/loss | 2016-12-31 | $694,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,024,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,428,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,700,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,444,695 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,126,604 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,829,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $183,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $140,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $140,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $160 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,042,423 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,090,163 |
| 2015 : 401K ROADMAP 2040 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-234,977 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-234,977 |
| Total transfer of assets to this plan | 2015-12-31 | $6,692,073 |
| Total transfer of assets from this plan | 2015-12-31 | $636,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,469 |
| Total income from all sources (including contributions) | 2015-12-31 | $-194,037 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,170 |
| Total of all expenses incurred | 2015-12-31 | $575 |
| 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 | $7,430,818 |
| Value of total assets at beginning of year | 2015-12-31 | $1,569,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $575 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,469 |
| Administrative expenses (other) incurred | 2015-12-31 | $575 |
| Value of net income/loss | 2015-12-31 | $-194,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,428,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,567,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,444,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $259,808 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,829,136 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,264,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,189 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $446,493 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $437,323 |
| 2014 : 401K ROADMAP 2040 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,190 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,190 |
| Total transfer of assets to this plan | 2014-12-31 | $1,806,623 |
| Total transfer of assets from this plan | 2014-12-31 | $252,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,469 |
| 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 | $13,413 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,212 |
| Total of all expenses incurred | 2014-12-31 | $440 |
| 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 | $1,569,795 |
| 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 | $440 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,011 |
| Administrative expenses professional fees incurred | 2014-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,192 |
| 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 | $2,469 |
| 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 | $12,973 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,567,326 |
| 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 | $259,808 |
| 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 | $1,264,606 |
| 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 | $33,189 |
| 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 | $326,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $323,788 |
