HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : FACETS TARGET RETIREMENT 2025 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,471,090 |
| Total transfer of assets from this plan | 2014-12-31 | $19,526,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,151 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,561,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,377,444 |
| Total of all expenses incurred | 2014-12-31 | $85,801 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $12,589,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,801 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $184,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,151 |
| Value of net income/loss | 2014-12-31 | $1,475,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,579,499 |
| Investment advisory and management fees | 2014-12-31 | $85,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,142,302 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $365,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,038 |
| Income. Dividends from common stock | 2014-12-31 | $184,024 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,106,116 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $728,672 |
| 2013 : FACETS TARGET RETIREMENT 2025 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $104,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $104,735 |
| Total transfer of assets to this plan | 2013-12-31 | $3,960,978 |
| Total transfer of assets from this plan | 2013-12-31 | $2,929,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,940 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,086,902 |
| Total loss/gain on sale of assets | 2013-12-31 | $783,784 |
| Total of all expenses incurred | 2013-12-31 | $106,731 |
| 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 | $12,589,650 |
| Value of total assets at beginning of year | 2013-12-31 | $10,589,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,731 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,380 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,940 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,377 |
| Value of net income/loss | 2013-12-31 | $980,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,579,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,567,466 |
| Investment advisory and management fees | 2013-12-31 | $68,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,142,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,064,261 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $365,362 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,475,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Income. Dividends from common stock | 2013-12-31 | $198,380 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,383,041 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,599,257 |
| 2012 : FACETS TARGET RETIREMENT 2025 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $729,047 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $729,047 |
| Total transfer of assets to this plan | 2012-12-31 | $1,667,454 |
| Total transfer of assets from this plan | 2012-12-31 | $784,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,987 |
| Total income from all sources (including contributions) | 2012-12-31 | $893,915 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,540 |
| Total of all expenses incurred | 2012-12-31 | $100,143 |
| 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 | $10,589,406 |
| Value of total assets at beginning of year | 2012-12-31 | $8,898,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,143 |
| Total interest from all sources | 2012-12-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,603 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,987 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,612 |
| Value of net income/loss | 2012-12-31 | $793,772 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,567,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,891,041 |
| Investment advisory and management fees | 2012-12-31 | $58,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,064,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,063,537 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,475,664 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,305,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,528,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,528,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $725 |
| Income. Dividends from common stock | 2012-12-31 | $134,603 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,849,185 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,819,645 |
| 2011 : FACETS TARGET RETIREMENT 2025 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-105,110 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-105,110 |
| Total transfer of assets to this plan | 2011-12-31 | $9,969,973 |
| Total transfer of assets from this plan | 2011-12-31 | $186,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,987 |
| 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 | $-864,074 |
| Total loss/gain on sale of assets | 2011-12-31 | $-783,997 |
| Total of all expenses incurred | 2011-12-31 | $28,534 |
| 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 | $8,898,028 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,534 |
| Total interest from all sources | 2011-12-31 | $1,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,851 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,987 |
| Administrative expenses (other) incurred | 2011-12-31 | $188 |
| Value of net income/loss | 2011-12-31 | $-892,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,891,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $22,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,063,537 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,305,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,528,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,182 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,077,102 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,861,099 |
