HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET RETIREMENT RIGHT IN 2025
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2025 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,890,569 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,890,569 |
| Total transfer of assets to this plan | 2023-12-31 | $39,190,134 |
| Total transfer of assets from this plan | 2023-12-31 | $45,080,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $426,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,281 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,655,201 |
| Total loss/gain on sale of assets | 2023-12-31 | $-312,991 |
| Total of all expenses incurred | 2023-12-31 | $63,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $103,176,499 |
| Value of total assets at beginning of year | 2023-12-31 | $97,053,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,473 |
| Total interest from all sources | 2023-12-31 | $77,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $52,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $232,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $426,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,281 |
| Value of net income/loss | 2023-12-31 | $11,591,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,749,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,048,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $101,346,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $96,149,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,777,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $671,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $671,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $77,623 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,481,121 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,794,112 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,890,569 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,890,569 |
| Total transfer of assets to this plan | 2023-01-01 | $39,190,134 |
| Total transfer of assets from this plan | 2023-01-01 | $45,080,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $426,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,281 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,655,201 |
| Total loss/gain on sale of assets | 2023-01-01 | $-312,991 |
| Total of all expenses incurred | 2023-01-01 | $63,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $103,176,499 |
| Value of total assets at beginning of year | 2023-01-01 | $97,053,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,473 |
| Total interest from all sources | 2023-01-01 | $77,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $52,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $232,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $426,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,281 |
| Value of net income/loss | 2023-01-01 | $11,591,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $102,749,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $97,048,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $101,346,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $96,149,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,777,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $77,623 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $24,481,121 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $24,794,112 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2025 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,163,531 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,163,531 |
| Total transfer of assets to this plan | 2022-12-31 | $131,191,204 |
| Total transfer of assets from this plan | 2022-12-31 | $29,220,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,884,553 |
| Total loss/gain on sale of assets | 2022-12-31 | $-733,367 |
| Total of all expenses incurred | 2022-12-31 | $37,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $97,053,873 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,843 |
| Total interest from all sources | 2022-12-31 | $12,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $232,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,922,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,048,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,149,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $671,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,345 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,116,872 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,850,239 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,163,531 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,163,531 |
| Total transfer of assets to this plan | 2022-01-01 | $131,191,204 |
| Total transfer of assets from this plan | 2022-01-01 | $29,220,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,884,553 |
| Total loss/gain on sale of assets | 2022-01-01 | $-733,367 |
| Total of all expenses incurred | 2022-01-01 | $37,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $97,053,873 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,843 |
| Total interest from all sources | 2022-01-01 | $12,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $37,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $232,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-4,922,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $97,048,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $96,149,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $671,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,345 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,116,872 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,850,239 |
