HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : ADVICE PORTFOLIOS GROWTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,273,929 |
| Total transfer of assets from this plan | 2018-12-31 | $18,434,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,384 |
| Total income from all sources (including contributions) | 2018-12-31 | $-278,155 |
| Total loss/gain on sale of assets | 2018-12-31 | $-308,481 |
| Total of all expenses incurred | 2018-12-31 | $67,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $17,517,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,324 |
| Total interest from all sources | 2018-12-31 | $30,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $67,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,384 |
| Value of net income/loss | 2018-12-31 | $-345,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,505,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $672,221 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,844,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,326 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,003,763 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,312,244 |
| 2017 : ADVICE PORTFOLIOS GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,401,847 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,401,847 |
| Total transfer of assets to this plan | 2017-12-31 | $2,162,431 |
| Total transfer of assets from this plan | 2017-12-31 | $2,257,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,177 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,771,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $350,730 |
| Total of all expenses incurred | 2017-12-31 | $54,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $17,517,981 |
| Value of total assets at beginning of year | 2017-12-31 | $14,891,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,613 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,866 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,177 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,346 |
| Value of net income/loss | 2017-12-31 | $2,716,830 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,505,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,883,517 |
| Investment advisory and management fees | 2017-12-31 | $16,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $672,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $152,229 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,844,498 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,719,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,076,446 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,725,716 |
| 2016 : ADVICE PORTFOLIOS GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $932,019 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $932,019 |
| Total transfer of assets to this plan | 2016-12-31 | $1,416,138 |
| Total transfer of assets from this plan | 2016-12-31 | $3,130,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,043 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,455,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $516,109 |
| Total of all expenses incurred | 2016-12-31 | $47,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $14,891,694 |
| Value of total assets at beginning of year | 2016-12-31 | $15,195,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,332 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,741 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,043 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,064 |
| Value of net income/loss | 2016-12-31 | $1,408,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,883,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,189,193 |
| Investment advisory and management fees | 2016-12-31 | $15,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $152,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $297,789 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,719,926 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,896,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,848,014 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,331,905 |
| 2015 : ADVICE PORTFOLIOS GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,704,014 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,704,014 |
| Total transfer of assets to this plan | 2015-12-31 | $2,388,235 |
| Total transfer of assets from this plan | 2015-12-31 | $6,838,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,756 |
| Total income from all sources (including contributions) | 2015-12-31 | $-179,590 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,363,807 |
| Total of all expenses incurred | 2015-12-31 | $109,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $15,195,236 |
| Value of total assets at beginning of year | 2015-12-31 | $19,942,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,415 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,756 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,778 |
| Value of net income/loss | 2015-12-31 | $-289,005 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,189,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,928,845 |
| Investment advisory and management fees | 2015-12-31 | $73,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $297,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,549,034 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,896,024 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,338,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Income. Dividends from common stock | 2015-12-31 | $160,614 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,291,753 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,927,946 |
| 2014 : ADVICE PORTFOLIOS GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $247,306 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $247,306 |
| Total transfer of assets to this plan | 2014-12-31 | $2,720,592 |
| Total transfer of assets from this plan | 2014-12-31 | $6,890,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,926 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,282,594 |
| Total loss/gain on sale of assets | 2014-12-31 | $866,463 |
| Total of all expenses incurred | 2014-12-31 | $174,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $19,942,601 |
| Value of total assets at beginning of year | 2014-12-31 | $23,008,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,983 |
| Total interest from all sources | 2014-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $160,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,926 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,357 |
| Value of net income/loss | 2014-12-31 | $1,107,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,928,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,990,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,549,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,920,401 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,338,507 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,028,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Income. Dividends from common stock | 2014-12-31 | $168,822 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,706,590 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,840,127 |
| 2012 : ADVICE PORTFOLIOS GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,454,167 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,454,167 |
| Total transfer of assets to this plan | 2012-12-31 | $2,907,079 |
| Total transfer of assets from this plan | 2012-12-31 | $5,195,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,655 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,357,716 |
| Total loss/gain on sale of assets | 2012-12-31 | $688,958 |
| Total of all expenses incurred | 2012-12-31 | $252,976 |
| 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 | $23,548,624 |
| Value of total assets at beginning of year | 2012-12-31 | $22,732,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $252,976 |
| Total interest from all sources | 2012-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $214,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $214,556 |
| Administrative expenses professional fees incurred | 2012-12-31 | $40,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,655 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,202 |
| Value of net income/loss | 2012-12-31 | $3,104,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,521,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,704,615 |
| Investment advisory and management fees | 2012-12-31 | $188,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,569,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,775,264 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,163,728 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,099,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $793,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,857,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,857,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,946,127 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,257,169 |
| 2011 : ADVICE PORTFOLIOS GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,619,642 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,619,642 |
| Total transfer of assets to this plan | 2011-12-31 | $8,594,959 |
| Total transfer of assets from this plan | 2011-12-31 | $6,149,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $525,802 |
| Total income from all sources (including contributions) | 2011-12-31 | $-804,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $502,991 |
| Total of all expenses incurred | 2011-12-31 | $274,492 |
| 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 | $1,342 |
| Value of total assets at end of year | 2011-12-31 | $22,732,270 |
| Value of total assets at beginning of year | 2011-12-31 | $21,863,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $274,492 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $310,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $310,731 |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $328,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $525,802 |
| Value of net income/loss | 2011-12-31 | $-1,079,070 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,704,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,337,864 |
| Investment advisory and management fees | 2011-12-31 | $237,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,775,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,252,355 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,099,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,857,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $282,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $282,950 |
| Contributions received in cash from employer | 2011-12-31 | $1,342 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,571,390 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,068,399 |
| 2010 : ADVICE PORTFOLIOS GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-695,785 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-695,785 |
| Total transfer of assets to this plan | 2010-12-31 | $14,246,456 |
| Total transfer of assets from this plan | 2010-12-31 | $1,507,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $525,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,148,228 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,781,803 |
| Total of all expenses incurred | 2010-12-31 | $141,748 |
| 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 | $21,863,666 |
| Value of total assets at beginning of year | 2010-12-31 | $7,592,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,748 |
| Total interest from all sources | 2010-12-31 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,965 |
| Administrative expenses professional fees incurred | 2010-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $328,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $525,802 |
| Value of net income/loss | 2010-12-31 | $1,006,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,337,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,592,213 |
| Investment advisory and management fees | 2010-12-31 | $141,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,252,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,494,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $282,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $93,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $93,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,245 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,932,277 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,150,474 |
