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 2035
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2035 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,775,616 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,775,616 |
| Total transfer of assets to this plan | 2023-12-31 | $40,707,715 |
| Total transfer of assets from this plan | 2023-12-31 | $32,195,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,030,528 |
| Total loss/gain on sale of assets | 2023-12-31 | $123,615 |
| Total of all expenses incurred | 2023-12-31 | $69,866 |
| 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 | $122,722,160 |
| Value of total assets at beginning of year | 2023-12-31 | $97,244,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,866 |
| Total interest from all sources | 2023-12-31 | $131,297 |
| 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 | $72,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $283,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,840 |
| Value of net income/loss | 2023-12-31 | $16,960,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $122,708,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,235,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $119,295,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $95,184,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,354,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,776,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,776,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $131,297 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,820,253 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,696,638 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,775,616 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,775,616 |
| Total transfer of assets to this plan | 2023-01-01 | $40,707,715 |
| Total transfer of assets from this plan | 2023-01-01 | $32,195,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,840 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,030,528 |
| Total loss/gain on sale of assets | 2023-01-01 | $123,615 |
| Total of all expenses incurred | 2023-01-01 | $69,866 |
| 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 | $122,722,160 |
| Value of total assets at beginning of year | 2023-01-01 | $97,244,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,866 |
| Total interest from all sources | 2023-01-01 | $131,297 |
| 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 | $72,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $283,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,840 |
| Value of net income/loss | 2023-01-01 | $16,960,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $122,708,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $97,235,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $119,295,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $95,184,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,354,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $131,297 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,820,253 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,696,638 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2035 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,631,313 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,631,313 |
| Total transfer of assets to this plan | 2022-12-31 | $124,408,173 |
| Total transfer of assets from this plan | 2022-12-31 | $22,221,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,840 |
| 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 | $-4,913,718 |
| Total loss/gain on sale of assets | 2022-12-31 | $-302,279 |
| Total of all expenses incurred | 2022-12-31 | $36,905 |
| 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 | $97,244,796 |
| 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 | $36,905 |
| Total interest from all sources | 2022-12-31 | $19,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $283,986 |
| 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 | $8,840 |
| 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 | $-4,950,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,235,956 |
| 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 | $95,184,590 |
| 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 | $1,776,220 |
| 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 | $19,874 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,926,111 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,228,390 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,631,313 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,631,313 |
| Total transfer of assets to this plan | 2022-01-01 | $124,408,173 |
| Total transfer of assets from this plan | 2022-01-01 | $22,221,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,840 |
| 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 | $-4,913,718 |
| Total loss/gain on sale of assets | 2022-01-01 | $-302,279 |
| Total of all expenses incurred | 2022-01-01 | $36,905 |
| 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 | $97,244,796 |
| 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 | $36,905 |
| Total interest from all sources | 2022-01-01 | $19,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $283,986 |
| 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 | $8,840 |
| 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 | $-4,950,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $97,235,956 |
| 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 | $95,184,590 |
| 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 | $1,776,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,874 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,926,111 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,228,390 |
