HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : 401K ROADMAP 2050 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 | $149,178 |
| Total transfer of assets from this plan | 2018-12-31 | $7,921,684 |
| 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 | $69,847 |
| Total income from all sources (including contributions) | 2018-12-31 | $268,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $267,348 |
| Total of all expenses incurred | 2018-12-31 | $40,514 |
| 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 | $7,614,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,514 |
| Total interest from all sources | 2018-12-31 | $717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,514 |
| 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 | $150 |
| 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 | $69,847 |
| Value of net income/loss | 2018-12-31 | $227,551 |
| 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 | $7,544,955 |
| 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 | $2,228,043 |
| 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 | $5,180,261 |
| 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 | $206,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $206,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $717 |
| 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 | $6,501,554 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,234,206 |
| 2017 : 401K ROADMAP 2050 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $812,856 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $812,856 |
| Total transfer of assets to this plan | 2017-12-31 | $2,230,787 |
| Total transfer of assets from this plan | 2017-12-31 | $1,269,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,552 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,107,692 |
| Total loss/gain on sale of assets | 2017-12-31 | $240,188 |
| Total of all expenses incurred | 2017-12-31 | $18,910 |
| 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 | $7,614,802 |
| Value of total assets at beginning of year | 2017-12-31 | $5,496,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,910 |
| Total interest from all sources | 2017-12-31 | $989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,552 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,910 |
| Value of net income/loss | 2017-12-31 | $1,088,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,544,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,495,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,228,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,098,489 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,180,261 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,308,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $206,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $59,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $59,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $989 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,733,930 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,493,742 |
| 2016 : 401K ROADMAP 2050 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $474,622 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $474,622 |
| Total transfer of assets to this plan | 2016-12-31 | $3,301,342 |
| Total transfer of assets from this plan | 2016-12-31 | $962,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,052 |
| Total income from all sources (including contributions) | 2016-12-31 | $489,712 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,099 |
| Total of all expenses incurred | 2016-12-31 | $12,494 |
| 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 | $5,496,578 |
| Value of total assets at beginning of year | 2016-12-31 | $2,680,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,494 |
| Total interest from all sources | 2016-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,102 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,052 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,494 |
| Value of net income/loss | 2016-12-31 | $477,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,495,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,679,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,098,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $530,578 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,308,966 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,103,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $59,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $424,894 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $438,993 |
| 2015 : 401K ROADMAP 2050 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-91,078 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-91,078 |
| Total transfer of assets to this plan | 2015-12-31 | $2,269,638 |
| Total transfer of assets from this plan | 2015-12-31 | $434,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,218 |
| Total income from all sources (including contributions) | 2015-12-31 | $-70,288 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,868 |
| Total of all expenses incurred | 2015-12-31 | $328 |
| 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 | $2,680,329 |
| Value of total assets at beginning of year | 2015-12-31 | $917,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $328 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,218 |
| Administrative expenses (other) incurred | 2015-12-31 | $328 |
| Value of net income/loss | 2015-12-31 | $-70,616 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,679,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $914,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $530,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $171,044 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,103,972 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $715,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,162 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $197,101 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $188,233 |
| 2014 : 401K ROADMAP 2050 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,729 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,729 |
| Total transfer of assets to this plan | 2014-12-31 | $923,828 |
| Total transfer of assets from this plan | 2014-12-31 | $14,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,218 |
| 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 | $5,792 |
| Total loss/gain on sale of assets | 2014-12-31 | $149 |
| Total of all expenses incurred | 2014-12-31 | $275 |
| 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 | $917,009 |
| 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 | $275 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,914 |
| Administrative expenses professional fees incurred | 2014-12-31 | $275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,843 |
| 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 | $2,218 |
| 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 | $5,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $914,791 |
| 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 | $171,044 |
| 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 | $715,960 |
| 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 | $15,162 |
| 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 | $16,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,851 |
