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 2050
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2050 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,842,739 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,842,739 |
| Total transfer of assets to this plan | 2023-12-31 | $29,422,471 |
| Total transfer of assets from this plan | 2023-12-31 | $25,090,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,999 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,974,555 |
| Total loss/gain on sale of assets | 2023-12-31 | $63,569 |
| Total of all expenses incurred | 2023-12-31 | $39,021 |
| 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 | $69,085,357 |
| Value of total assets at beginning of year | 2023-12-31 | $53,850,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,021 |
| Total interest from all sources | 2023-12-31 | $68,247 |
| 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 | $23,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $185,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44,999 |
| Value of net income/loss | 2023-12-31 | $10,935,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,073,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,805,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,944,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,004,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,117,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,661,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,661,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $68,247 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,571,513 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,507,944 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,842,739 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,842,739 |
| Total transfer of assets to this plan | 2023-01-01 | $29,422,471 |
| Total transfer of assets from this plan | 2023-01-01 | $25,090,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,999 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,974,555 |
| Total loss/gain on sale of assets | 2023-01-01 | $63,569 |
| Total of all expenses incurred | 2023-01-01 | $39,021 |
| 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 | $69,085,357 |
| Value of total assets at beginning of year | 2023-01-01 | $53,850,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,021 |
| Total interest from all sources | 2023-01-01 | $68,247 |
| 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 | $23,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $185,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $44,999 |
| Value of net income/loss | 2023-01-01 | $10,935,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,073,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,805,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,944,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,004,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,117,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $68,247 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,571,513 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,507,944 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2050 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,855,158 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,855,158 |
| Total transfer of assets to this plan | 2022-12-31 | $71,423,864 |
| Total transfer of assets from this plan | 2022-12-31 | $14,701,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,999 |
| 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 | $-2,896,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $-63,302 |
| Total of all expenses incurred | 2022-12-31 | $19,736 |
| 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 | $53,850,866 |
| 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 | $19,736 |
| Total interest from all sources | 2022-12-31 | $21,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $185,174 |
| 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 | $44,999 |
| 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 | $-2,916,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,805,867 |
| 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 | $52,004,358 |
| 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 | $1,661,334 |
| 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 | $21,803 |
| Contract administrator fees | 2022-12-31 | $50 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,984,112 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,047,414 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,855,158 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,855,158 |
| Total transfer of assets to this plan | 2022-01-01 | $71,423,864 |
| Total transfer of assets from this plan | 2022-01-01 | $14,701,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,999 |
| 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 | $-2,896,657 |
| Total loss/gain on sale of assets | 2022-01-01 | $-63,302 |
| Total of all expenses incurred | 2022-01-01 | $19,736 |
| 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 | $53,850,866 |
| 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 | $19,736 |
| Total interest from all sources | 2022-01-01 | $21,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $185,174 |
| 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 | $44,999 |
| 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 | $-2,916,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,805,867 |
| 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 | $52,004,358 |
| 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 | $1,661,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,803 |
| Contract administrator fees | 2022-01-01 | $50 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,984,112 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,047,414 |
