HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : 401K ROADMAP 2045 FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $49,725 |
Total transfer of assets from this plan | 2018-12-31 | $6,162,348 |
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 | $204,312 |
Total income from all sources (including contributions) | 2018-12-31 | $256,966 |
Total loss/gain on sale of assets | 2018-12-31 | $256,647 |
Total of all expenses incurred | 2018-12-31 | $56,562 |
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 | $6,116,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,562 |
Total interest from all sources | 2018-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,562 |
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 | $311 |
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 | $204,312 |
Value of net income/loss | 2018-12-31 | $200,404 |
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 | $5,912,219 |
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 | $1,822,474 |
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 | $4,133,826 |
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 | $159,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $159,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $319 |
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 | $5,199,901 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,943,254 |
2017 : 401K ROADMAP 2045 FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $686,769 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $686,769 |
Total transfer of assets to this plan | 2017-12-31 | $1,373,986 |
Total transfer of assets from this plan | 2017-12-31 | $1,199,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,794 |
Total income from all sources (including contributions) | 2017-12-31 | $931,936 |
Total loss/gain on sale of assets | 2017-12-31 | $198,861 |
Total of all expenses incurred | 2017-12-31 | $20,200 |
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 | $6,116,531 |
Value of total assets at beginning of year | 2017-12-31 | $4,827,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,200 |
Total interest from all sources | 2017-12-31 | $801 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,505 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $204,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,794 |
Administrative expenses (other) incurred | 2017-12-31 | $20,200 |
Value of net income/loss | 2017-12-31 | $911,736 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,912,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,825,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,822,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $917,733 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,133,826 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,776,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $159,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $801 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,374,803 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,175,942 |
2016 : 401K ROADMAP 2045 FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $441,416 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $441,416 |
Total transfer of assets to this plan | 2016-12-31 | $1,875,456 |
Total transfer of assets from this plan | 2016-12-31 | $1,004,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,418 |
Total income from all sources (including contributions) | 2016-12-31 | $459,630 |
Total loss/gain on sale of assets | 2016-12-31 | $-11,450 |
Total of all expenses incurred | 2016-12-31 | $14,818 |
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 | $4,827,759 |
Value of total assets at beginning of year | 2016-12-31 | $3,511,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,818 |
Total interest from all sources | 2016-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,580 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,418 |
Administrative expenses (other) incurred | 2016-12-31 | $14,818 |
Value of net income/loss | 2016-12-31 | $444,812 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,825,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,510,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $917,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $702,439 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,776,482 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,785,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $84 |
Aggregate proceeds on sale of assets | 2016-12-31 | $754,688 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $766,138 |
2015 : 401K ROADMAP 2045 FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-114,265 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-114,265 |
Total transfer of assets to this plan | 2015-12-31 | $3,393,968 |
Total transfer of assets from this plan | 2015-12-31 | $494,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,140 |
Total income from all sources (including contributions) | 2015-12-31 | $-89,970 |
Total loss/gain on sale of assets | 2015-12-31 | $10,850 |
Total of all expenses incurred | 2015-12-31 | $223 |
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 | $3,511,970 |
Value of total assets at beginning of year | 2015-12-31 | $703,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $223 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,445 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,140 |
Administrative expenses (other) incurred | 2015-12-31 | $223 |
Value of net income/loss | 2015-12-31 | $-90,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,510,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $701,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $702,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,110 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,785,953 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $543,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,018 |
Aggregate proceeds on sale of assets | 2015-12-31 | $318,604 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $307,754 |
2014 : 401K ROADMAP 2045 FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,839 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,839 |
Total transfer of assets to this plan | 2014-12-31 | $752,257 |
Total transfer of assets from this plan | 2014-12-31 | $54,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,140 |
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 | $4,062 |
Total loss/gain on sale of assets | 2014-12-31 | $649 |
Total of all expenses incurred | 2014-12-31 | $212 |
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 | $703,817 |
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 | $212 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,574 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,574 |
Administrative expenses professional fees incurred | 2014-12-31 | $212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,269 |
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 | $2,140 |
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 | $3,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $701,677 |
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 | $141,110 |
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 | $543,420 |
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 | $12,018 |
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 | $26,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,351 |