HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011 : ALL SEASONS CONSERVATIVE FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $3,077 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,077 |
Total transfer of assets to this plan | 2011-12-31 | $65,173 |
Total transfer of assets from this plan | 2011-12-31 | $567,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $17,540 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,007 |
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 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $485,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,007 |
Total interest from all sources | 2011-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,433 |
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 | $14,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,799 |
Administrative expenses (other) incurred | 2011-12-31 | $1,007 |
Value of net income/loss | 2011-12-31 | $16,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $485,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $395,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
2010 : ALL SEASONS CONSERVATIVE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,642 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,642 |
Total transfer of assets to this plan | 2010-12-31 | $163,529 |
Total transfer of assets from this plan | 2010-12-31 | $23,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $37,938 |
Total loss/gain on sale of assets | 2010-12-31 | $21,538 |
Total of all expenses incurred | 2010-12-31 | $3,092 |
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 | $485,406 |
Value of total assets at beginning of year | 2010-12-31 | $310,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,092 |
Total interest from all sources | 2010-12-31 | $1,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,718 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,718 |
Administrative expenses professional fees incurred | 2010-12-31 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,799 |
Value of net income/loss | 2010-12-31 | $34,846 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $485,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $310,417 |
Investment advisory and management fees | 2010-12-31 | $3,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $395,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $239,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $84,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,040 |
Aggregate proceeds on sale of assets | 2010-12-31 | $730,184 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $708,646 |