HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : SAGE ALL CAP EQUITY PLUS FUND 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $112,498 |
Total transfer of assets from this plan | 2019-12-31 | $778,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184 |
Total income from all sources (including contributions) | 2019-12-31 | $91,724 |
Total loss/gain on sale of assets | 2019-12-31 | $89,446 |
Total of all expenses incurred | 2019-12-31 | $3,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $577,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,626 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,278 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,278 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $184 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $88,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $565,340 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,782 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,095,835 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,006,389 |
2018 : SAGE ALL CAP EQUITY PLUS FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,020 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,020 |
Total transfer of assets to this plan | 2018-12-31 | $144,119 |
Total transfer of assets from this plan | 2018-12-31 | $113,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $191 |
Total income from all sources (including contributions) | 2018-12-31 | $-68,400 |
Total loss/gain on sale of assets | 2018-12-31 | $31,444 |
Total of all expenses incurred | 2018-12-31 | $2,400 |
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 | $577,995 |
Value of total assets at beginning of year | 2018-12-31 | $617,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,400 |
Total interest from all sources | 2018-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,086 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $191 |
Administrative expenses (other) incurred | 2018-12-31 | $10 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-70,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $577,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $617,529 |
Investment advisory and management fees | 2018-12-31 | $127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $565,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $609,434 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,823 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90 |
Income. Dividends from common stock | 2018-12-31 | $13,086 |
Aggregate proceeds on sale of assets | 2018-12-31 | $978,921 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $947,477 |
2017 : SAGE ALL CAP EQUITY PLUS FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,357 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,357 |
Total transfer of assets to this plan | 2017-12-31 | $203,857 |
Total transfer of assets from this plan | 2017-12-31 | $355,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,940 |
Total income from all sources (including contributions) | 2017-12-31 | $131,479 |
Total loss/gain on sale of assets | 2017-12-31 | $73,095 |
Total of all expenses incurred | 2017-12-31 | $2,712 |
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 | $617,720 |
Value of total assets at beginning of year | 2017-12-31 | $645,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,712 |
Total interest from all sources | 2017-12-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,924 |
Administrative expenses professional fees incurred | 2017-12-31 | $863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,940 |
Administrative expenses (other) incurred | 2017-12-31 | $44 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $128,767 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $617,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $640,224 |
Investment advisory and management fees | 2017-12-31 | $1,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $609,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $635,263 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,436 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103 |
Income. Dividends from common stock | 2017-12-31 | $17,924 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,523,167 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,450,072 |
2016 : SAGE ALL CAP EQUITY PLUS FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $4,565 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,565 |
Total transfer of assets to this plan | 2016-12-31 | $116,931 |
Total transfer of assets from this plan | 2016-12-31 | $35,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168 |
Total income from all sources (including contributions) | 2016-12-31 | $32,352 |
Total loss/gain on sale of assets | 2016-12-31 | $11,849 |
Total of all expenses incurred | 2016-12-31 | $2,306 |
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 | $645,164 |
Value of total assets at beginning of year | 2016-12-31 | $528,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,306 |
Total interest from all sources | 2016-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,920 |
Administrative expenses professional fees incurred | 2016-12-31 | $745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $168 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $30,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $640,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $528,826 |
Investment advisory and management fees | 2016-12-31 | $1,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $635,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $513,838 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Income. Dividends from common stock | 2016-12-31 | $15,920 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,230,695 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,218,846 |
2015 : SAGE ALL CAP EQUITY PLUS FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,341 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,341 |
Total transfer of assets to this plan | 2015-12-31 | $113,405 |
Total transfer of assets from this plan | 2015-12-31 | $1,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144 |
Total income from all sources (including contributions) | 2015-12-31 | $-12,387 |
Total loss/gain on sale of assets | 2015-12-31 | $-626 |
Total of all expenses incurred | 2015-12-31 | $1,938 |
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 | $528,994 |
Value of total assets at beginning of year | 2015-12-31 | $431,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,938 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,580 |
Administrative expenses professional fees incurred | 2015-12-31 | $625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $144 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-14,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $528,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $431,278 |
Investment advisory and management fees | 2015-12-31 | $1,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $513,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $418,414 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,188 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $11,580 |
Aggregate proceeds on sale of assets | 2015-12-31 | $851,180 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $851,806 |
2014 : SAGE ALL CAP EQUITY PLUS FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,756 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,756 |
Total transfer of assets to this plan | 2014-12-31 | $394,888 |
Total transfer of assets from this plan | 2014-12-31 | $1,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $39,024 |
Total loss/gain on sale of assets | 2014-12-31 | $14,687 |
Total of all expenses incurred | 2014-12-31 | $1,512 |
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 | $431,422 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,512 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,581 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,581 |
Administrative expenses professional fees incurred | 2014-12-31 | $605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $37,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $431,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $418,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,087 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Aggregate proceeds on sale of assets | 2014-12-31 | $841,600 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $826,913 |