HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : SAGE CONSERVATIVE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,380 |
| Total transfer of assets from this plan | 2017-12-31 | $82,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,019 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,245 |
| Total of all expenses incurred | 2017-12-31 | $359 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $71,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $359 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,774 |
| 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 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22 |
| Administrative expenses (other) incurred | 2017-12-31 | $359 |
| 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 | $4,660 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,080 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $884 |
| 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 | $2,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $130,489 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,244 |
| 2016 : SAGE CONSERVATIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10 |
| Total transfer of assets to this plan | 2016-12-31 | $5,148 |
| Total transfer of assets from this plan | 2016-12-31 | $2,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,485 |
| Total loss/gain on sale of assets | 2016-12-31 | $-253 |
| Total of all expenses incurred | 2016-12-31 | $263 |
| 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 | $71,306 |
| Value of total assets at beginning of year | 2016-12-31 | $67,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,726 |
| Administrative expenses professional fees incurred | 2016-12-31 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69 |
| 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 | $1,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,239 |
| Investment advisory and management fees | 2016-12-31 | $178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,258 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $884 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,726 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $83,569 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,822 |
| 2015 : SAGE CONSERVATIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,237 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,237 |
| Total transfer of assets to this plan | 2015-12-31 | $11,932 |
| Total transfer of assets from this plan | 2015-12-31 | $67,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41 |
| Total income from all sources (including contributions) | 2015-12-31 | $935 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,274 |
| Total of all expenses incurred | 2015-12-31 | $467 |
| 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 | $67,308 |
| Value of total assets at beginning of year | 2015-12-31 | $122,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $467 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,898 |
| Administrative expenses professional fees incurred | 2015-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41 |
| Administrative expenses (other) incurred | 2015-12-31 | $4 |
| 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 | $468 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,552 |
| Investment advisory and management fees | 2015-12-31 | $313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $117,465 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,165 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,336 |
| 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 | $2,898 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $273,529 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $272,255 |
| 2014 : SAGE CONSERVATIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,093 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,093 |
| Total transfer of assets to this plan | 2014-12-31 | $117,597 |
| Total transfer of assets from this plan | 2014-12-31 | $311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41 |
| 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 | $5,697 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,124 |
| Total of all expenses incurred | 2014-12-31 | $431 |
| 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 | $122,593 |
| 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 | $431 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,480 |
| Administrative expenses professional fees incurred | 2014-12-31 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $147 |
| 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 | $41 |
| 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 | $5,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $117,465 |
| 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 | $645 |
| 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 | $4,336 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $124,763 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $123,639 |
