HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : EQUITY GROWTH FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,746,210 |
Total transfer of assets from this plan | 2013-12-31 | $7,099,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $187,018 |
Total income from all sources (including contributions) | 2013-12-31 | $970,540 |
Total loss/gain on sale of assets | 2013-12-31 | $964,036 |
Total of all expenses incurred | 2013-12-31 | $27,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $4,597,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,638 |
Total interest from all sources | 2013-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $182,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $180,480 |
Administrative expenses (other) incurred | 2013-12-31 | $27,638 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,538 |
Value of net income/loss | 2013-12-31 | $942,902 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,410,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $151,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $151,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Income. Dividends from common stock | 2013-12-31 | $6,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,263,908 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,826,313 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,862,277 |
2012 : EQUITY GROWTH FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $521,024 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $521,024 |
Total transfer of assets to this plan | 2012-12-31 | $2,975,280 |
Total transfer of assets from this plan | 2012-12-31 | $3,390,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,952 |
Total income from all sources (including contributions) | 2012-12-31 | $542,489 |
Total loss/gain on sale of assets | 2012-12-31 | $-9,934 |
Total of all expenses incurred | 2012-12-31 | $49,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $4,597,741 |
Value of total assets at beginning of year | 2012-12-31 | $4,344,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,591 |
Total interest from all sources | 2012-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $14,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $182,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $180,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,374 |
Administrative expenses (other) incurred | 2012-12-31 | $1,064 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,538 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,578 |
Value of net income/loss | 2012-12-31 | $492,898 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,410,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,333,440 |
Investment advisory and management fees | 2012-12-31 | $34,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $151,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $202,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $202,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Income. Dividends from common stock | 2012-12-31 | $31,387 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,263,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,136,956 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,641,938 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,651,872 |
2011 : EQUITY GROWTH FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-937,416 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-937,416 |
Total transfer of assets to this plan | 2011-12-31 | $1,450,382 |
Total transfer of assets from this plan | 2011-12-31 | $1,562,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,446 |
Total income from all sources (including contributions) | 2011-12-31 | $-52,242 |
Total loss/gain on sale of assets | 2011-12-31 | $865,198 |
Total of all expenses incurred | 2011-12-31 | $50,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $4,344,392 |
Value of total assets at beginning of year | 2011-12-31 | $4,655,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,297 |
Total interest from all sources | 2011-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $48,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,374 |
Administrative expenses (other) incurred | 2011-12-31 | $2,141 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,578 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $107,446 |
Value of net income/loss | 2011-12-31 | $-102,539 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,333,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,547,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $202,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $135,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $135,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $129 |
Income. Dividends from common stock | 2011-12-31 | $19,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,136,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,479,690 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,264,836 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,399,638 |
2010 : EQUITY GROWTH FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $454,456 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $454,456 |
Total transfer of assets to this plan | 2010-12-31 | $278,257 |
Total transfer of assets from this plan | 2010-12-31 | $512,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $221,972 |
Total income from all sources (including contributions) | 2010-12-31 | $1,175,126 |
Total loss/gain on sale of assets | 2010-12-31 | $707,131 |
Total of all expenses incurred | 2010-12-31 | $42,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $4,655,242 |
Value of total assets at beginning of year | 2010-12-31 | $3,870,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,399 |
Total interest from all sources | 2010-12-31 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $203,579 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $107,446 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $221,972 |
Value of net income/loss | 2010-12-31 | $1,132,727 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,547,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,648,830 |
Investment advisory and management fees | 2010-12-31 | $38,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $135,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $233 |
Income. Dividends from common stock | 2010-12-31 | $13,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,479,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,495,180 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,922,389 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,215,258 |