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 2065
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2065 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,472,606 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,472,606 |
| Total transfer of assets to this plan | 2023-12-31 | $6,194,195 |
| Total transfer of assets from this plan | 2023-12-31 | $2,719,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,699 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,488,458 |
| Total loss/gain on sale of assets | 2023-12-31 | $965 |
| Total of all expenses incurred | 2023-12-31 | $5,175 |
| 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 | $10,867,678 |
| Value of total assets at beginning of year | 2023-12-31 | $5,947,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,175 |
| Total interest from all sources | 2023-12-31 | $14,887 |
| 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 | $20,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51,699 |
| Value of net income/loss | 2023-12-31 | $1,483,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,854,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,896,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,308,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,732,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $538,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $186,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $186,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,887 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $44,710 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $43,745 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,472,606 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,472,606 |
| Total transfer of assets to this plan | 2023-01-01 | $6,194,195 |
| Total transfer of assets from this plan | 2023-01-01 | $2,719,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $51,699 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,488,458 |
| Total loss/gain on sale of assets | 2023-01-01 | $965 |
| Total of all expenses incurred | 2023-01-01 | $5,175 |
| 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 | $10,867,678 |
| Value of total assets at beginning of year | 2023-01-01 | $5,947,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,175 |
| Total interest from all sources | 2023-01-01 | $14,887 |
| 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 | $20,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $29,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $51,699 |
| Value of net income/loss | 2023-01-01 | $1,483,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,854,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,896,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,308,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,732,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $538,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,887 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $44,710 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $43,745 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2065 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-243,857 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-243,857 |
| Total transfer of assets to this plan | 2022-12-31 | $7,384,283 |
| Total transfer of assets from this plan | 2022-12-31 | $1,241,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,699 |
| 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 | $-244,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,673 |
| Total of all expenses incurred | 2022-12-31 | $1,943 |
| 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 | $5,947,854 |
| 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 | $1,943 |
| Total interest from all sources | 2022-12-31 | $3,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,585 |
| 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 | $51,699 |
| 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 | $-246,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,896,155 |
| 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 | $5,732,006 |
| 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 | $186,263 |
| 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 | $3,177 |
| Contract administrator fees | 2022-12-31 | $12 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $173,043 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $176,716 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-243,857 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-243,857 |
| Total transfer of assets to this plan | 2022-01-01 | $7,384,283 |
| Total transfer of assets from this plan | 2022-01-01 | $1,241,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,699 |
| 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 | $-244,353 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,673 |
| Total of all expenses incurred | 2022-01-01 | $1,943 |
| 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 | $5,947,854 |
| 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 | $1,943 |
| Total interest from all sources | 2022-01-01 | $3,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $29,585 |
| 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 | $51,699 |
| 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 | $-246,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,896,155 |
| 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 | $5,732,006 |
| 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 | $186,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,177 |
| Contract administrator fees | 2022-01-01 | $12 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $173,043 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $176,716 |
