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 2060
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2060 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,942,771 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,942,771 |
| Total transfer of assets to this plan | 2023-12-31 | $15,128,523 |
| Total transfer of assets from this plan | 2023-12-31 | $10,960,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,875 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,010,970 |
| Total loss/gain on sale of assets | 2023-12-31 | $35,280 |
| Total of all expenses incurred | 2023-12-31 | $17,656 |
| 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 | $32,518,827 |
| Value of total assets at beginning of year | 2023-12-31 | $23,361,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,656 |
| Total interest from all sources | 2023-12-31 | $32,919 |
| 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 | $10,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $115,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,875 |
| Value of net income/loss | 2023-12-31 | $4,993,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,496,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,335,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,367,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,488,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,140,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $757,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $757,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,919 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $979,010 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $943,730 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,942,771 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,942,771 |
| Total transfer of assets to this plan | 2023-01-01 | $15,128,523 |
| Total transfer of assets from this plan | 2023-01-01 | $10,960,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,875 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,010,970 |
| Total loss/gain on sale of assets | 2023-01-01 | $35,280 |
| Total of all expenses incurred | 2023-01-01 | $17,656 |
| 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 | $32,518,827 |
| Value of total assets at beginning of year | 2023-01-01 | $23,361,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,656 |
| Total interest from all sources | 2023-01-01 | $32,919 |
| 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 | $10,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $115,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,875 |
| Value of net income/loss | 2023-01-01 | $4,993,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,496,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,335,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,367,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,488,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,140,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $32,919 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $979,010 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $943,730 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2060 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,260,487 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,260,487 |
| Total transfer of assets to this plan | 2022-12-31 | $32,099,679 |
| Total transfer of assets from this plan | 2022-12-31 | $7,464,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,875 |
| 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 | $-1,291,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $-40,213 |
| Total of all expenses incurred | 2022-12-31 | $8,468 |
| 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 | $23,361,993 |
| 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 | $8,468 |
| Total interest from all sources | 2022-12-31 | $9,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $115,720 |
| 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 | $26,875 |
| 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 | $25 |
| Value of net income/loss | 2022-12-31 | $-1,299,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,335,118 |
| 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 | $22,488,685 |
| 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 | $757,588 |
| 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 | $9,471 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,370,244 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,410,457 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,260,487 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,260,487 |
| Total transfer of assets to this plan | 2022-01-01 | $32,099,679 |
| Total transfer of assets from this plan | 2022-01-01 | $7,464,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,875 |
| 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 | $-1,291,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $-40,213 |
| Total of all expenses incurred | 2022-01-01 | $8,468 |
| 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 | $23,361,993 |
| 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 | $8,468 |
| Total interest from all sources | 2022-01-01 | $9,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $115,720 |
| 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 | $26,875 |
| 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 | $25 |
| Value of net income/loss | 2022-01-01 | $-1,299,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,335,118 |
| 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 | $22,488,685 |
| 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 | $757,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,471 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,370,244 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,410,457 |
