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 2055
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2055 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,959,677 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,959,677 |
| Total transfer of assets to this plan | 2023-12-31 | $24,708,422 |
| Total transfer of assets from this plan | 2023-12-31 | $18,879,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,118 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,066,445 |
| Total loss/gain on sale of assets | 2023-12-31 | $51,365 |
| Total of all expenses incurred | 2023-12-31 | $28,450 |
| 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 | $51,871,895 |
| Value of total assets at beginning of year | 2023-12-31 | $37,973,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,450 |
| Total interest from all sources | 2023-12-31 | $55,403 |
| 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 | $62,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $122,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,118 |
| Value of net income/loss | 2023-12-31 | $8,037,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,838,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,971,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,171,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,745,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,638,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,106,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,106,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $55,403 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,462,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,410,697 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,959,677 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,959,677 |
| Total transfer of assets to this plan | 2023-01-01 | $24,708,422 |
| Total transfer of assets from this plan | 2023-01-01 | $18,879,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,118 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,066,445 |
| Total loss/gain on sale of assets | 2023-01-01 | $51,365 |
| Total of all expenses incurred | 2023-01-01 | $28,450 |
| 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 | $51,871,895 |
| Value of total assets at beginning of year | 2023-01-01 | $37,973,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,450 |
| Total interest from all sources | 2023-01-01 | $55,403 |
| 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 | $62,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $122,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,118 |
| Value of net income/loss | 2023-01-01 | $8,037,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,838,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,971,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $50,171,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,745,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,638,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $55,403 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,462,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,410,697 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2055 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,098,784 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,098,784 |
| Total transfer of assets to this plan | 2022-12-31 | $52,008,087 |
| Total transfer of assets from this plan | 2022-12-31 | $11,866,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,118 |
| 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 | $-2,155,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $-68,663 |
| Total of all expenses incurred | 2022-12-31 | $14,175 |
| 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 | $37,973,994 |
| 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 | $14,175 |
| Total interest from all sources | 2022-12-31 | $12,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $122,233 |
| 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 | $2,118 |
| 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 | $33 |
| Value of net income/loss | 2022-12-31 | $-2,169,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,971,876 |
| 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 | $36,745,466 |
| 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 | $1,106,295 |
| 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 | $12,338 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,578,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,647,208 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,098,784 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,098,784 |
| Total transfer of assets to this plan | 2022-01-01 | $52,008,087 |
| Total transfer of assets from this plan | 2022-01-01 | $11,866,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,118 |
| 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 | $-2,155,109 |
| Total loss/gain on sale of assets | 2022-01-01 | $-68,663 |
| Total of all expenses incurred | 2022-01-01 | $14,175 |
| 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 | $37,973,994 |
| 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 | $14,175 |
| Total interest from all sources | 2022-01-01 | $12,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $122,233 |
| 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 | $2,118 |
| 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 | $33 |
| Value of net income/loss | 2022-01-01 | $-2,169,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,971,876 |
| 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 | $36,745,466 |
| 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 | $1,106,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,338 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,578,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,647,208 |
