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 2030
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2030 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,279,545 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,279,545 |
| Total transfer of assets to this plan | 2023-12-31 | $40,936,444 |
| Total transfer of assets from this plan | 2023-12-31 | $41,315,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,352 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,401,305 |
| Total loss/gain on sale of assets | 2023-12-31 | $28,240 |
| Total of all expenses incurred | 2023-12-31 | $72,756 |
| 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 | $122,296,544 |
| Value of total assets at beginning of year | 2023-12-31 | $106,354,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,756 |
| Total interest from all sources | 2023-12-31 | $93,520 |
| 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 | $126,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $252,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,352 |
| Value of net income/loss | 2023-12-31 | $16,328,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $122,269,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $106,319,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $119,054,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $104,315,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,115,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,786,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,786,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $93,520 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,828,610 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,800,370 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,279,545 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,279,545 |
| Total transfer of assets to this plan | 2023-01-01 | $40,936,444 |
| Total transfer of assets from this plan | 2023-01-01 | $41,315,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,352 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,401,305 |
| Total loss/gain on sale of assets | 2023-01-01 | $28,240 |
| Total of all expenses incurred | 2023-01-01 | $72,756 |
| 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 | $122,296,544 |
| Value of total assets at beginning of year | 2023-01-01 | $106,354,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,756 |
| Total interest from all sources | 2023-01-01 | $93,520 |
| 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 | $126,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $252,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $34,352 |
| Value of net income/loss | 2023-01-01 | $16,328,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $122,269,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $106,319,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $119,054,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $104,315,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,115,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $93,520 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,828,610 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,800,370 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2030 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,225,881 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,225,881 |
| Total transfer of assets to this plan | 2022-12-31 | $148,534,836 |
| Total transfer of assets from this plan | 2022-12-31 | $36,337,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,352 |
| 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 | $-5,835,133 |
| Total loss/gain on sale of assets | 2022-12-31 | $-636,982 |
| Total of all expenses incurred | 2022-12-31 | $41,999 |
| 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 | $106,354,148 |
| 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 | $41,999 |
| Total interest from all sources | 2022-12-31 | $27,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $252,047 |
| 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 | $34,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $185 |
| Value of net income/loss | 2022-12-31 | $-5,877,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,319,796 |
| 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 | $104,315,493 |
| 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 | $1,786,608 |
| 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 | $27,730 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,379,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,016,848 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,225,881 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,225,881 |
| Total transfer of assets to this plan | 2022-01-01 | $148,534,836 |
| Total transfer of assets from this plan | 2022-01-01 | $36,337,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,352 |
| 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 | $-5,835,133 |
| Total loss/gain on sale of assets | 2022-01-01 | $-636,982 |
| Total of all expenses incurred | 2022-01-01 | $41,999 |
| 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 | $106,354,148 |
| 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 | $41,999 |
| Total interest from all sources | 2022-01-01 | $27,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $41,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $252,047 |
| 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 | $34,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $185 |
| Value of net income/loss | 2022-01-01 | $-5,877,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $106,319,796 |
| 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 | $104,315,493 |
| 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 | $1,786,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,730 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,379,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,016,848 |
