HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : SAGE TARGET DATE 2015 FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,485,656 |
Total transfer of assets from this plan | 2018-12-31 | $108,204,389 |
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 | $433,309 |
Total income from all sources (including contributions) | 2018-12-31 | $163,368 |
Total loss/gain on sale of assets | 2018-12-31 | $-495,341 |
Total of all expenses incurred | 2018-12-31 | $57,511 |
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 | $107,046,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,511 |
Total interest from all sources | 2018-12-31 | $658,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,511 |
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 | $54,800 |
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 | $433,309 |
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 | $105,857 |
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 | $106,612,876 |
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 | $105,785,901 |
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 | $189,040 |
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 | $1,016,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,016,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $658,709 |
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 | $73,069,990 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,565,331 |
2017 : SAGE TARGET DATE 2015 FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,954,031 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,954,031 |
Total transfer of assets to this plan | 2017-12-31 | $8,076,737 |
Total transfer of assets from this plan | 2017-12-31 | $18,585,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $433,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,694 |
Total income from all sources (including contributions) | 2017-12-31 | $9,166,561 |
Total loss/gain on sale of assets | 2017-12-31 | $3,929,811 |
Total of all expenses incurred | 2017-12-31 | $170,782 |
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 | $107,046,185 |
Value of total assets at beginning of year | 2017-12-31 | $108,140,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,782 |
Total interest from all sources | 2017-12-31 | $2,282,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $63,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $205,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $433,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,694 |
Administrative expenses (other) incurred | 2017-12-31 | $227 |
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 | $8,995,779 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,612,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,126,048 |
Investment advisory and management fees | 2017-12-31 | $106,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,785,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,677,846 |
Income. Interest from US Government securities | 2017-12-31 | $2,274,351 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $189,040 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $399,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,016,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,858,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,858,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,368 |
Aggregate proceeds on sale of assets | 2017-12-31 | $129,741,310 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $125,811,499 |
2016 : SAGE TARGET DATE 2015 FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $364,696 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $364,696 |
Total transfer of assets to this plan | 2016-12-31 | $6,366,117 |
Total transfer of assets from this plan | 2016-12-31 | $26,905,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $250,809 |
Total income from all sources (including contributions) | 2016-12-31 | $3,665,583 |
Total loss/gain on sale of assets | 2016-12-31 | $515,655 |
Total of all expenses incurred | 2016-12-31 | $190,398 |
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 | $108,140,742 |
Value of total assets at beginning of year | 2016-12-31 | $125,440,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,398 |
Total interest from all sources | 2016-12-31 | $1,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,784,045 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $205,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $378,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $250,809 |
Administrative expenses (other) incurred | 2016-12-31 | $301 |
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 | $3,475,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,126,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,189,810 |
Investment advisory and management fees | 2016-12-31 | $119,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $105,677,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $122,447,189 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $399,186 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $661,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,858,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,953,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,953,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,187 |
Income. Dividends from preferred stock | 2016-12-31 | $2,784,045 |
Aggregate proceeds on sale of assets | 2016-12-31 | $164,257,737 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $163,742,082 |
2015 : SAGE TARGET DATE 2015 FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,530,985 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,530,985 |
Total transfer of assets to this plan | 2015-12-31 | $16,948,499 |
Total transfer of assets from this plan | 2015-12-31 | $21,752,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,691 |
Total income from all sources (including contributions) | 2015-12-31 | $-17,751 |
Total loss/gain on sale of assets | 2015-12-31 | $1,664,055 |
Total of all expenses incurred | 2015-12-31 | $207,650 |
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 | $125,440,619 |
Value of total assets at beginning of year | 2015-12-31 | $130,238,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $207,650 |
Total interest from all sources | 2015-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,849,168 |
Administrative expenses professional fees incurred | 2015-12-31 | $77,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $378,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $415,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $250,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,691 |
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 | $-225,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,189,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,219,451 |
Investment advisory and management fees | 2015-12-31 | $130,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $122,447,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,993,834 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $661,673 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $699,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,953,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,128,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,128,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Income. Dividends from common stock | 2015-12-31 | $2,849,168 |
Aggregate proceeds on sale of assets | 2015-12-31 | $212,810,935 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $211,146,880 |
2014 : SAGE TARGET DATE 2015 FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,320,687 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,320,687 |
Total transfer of assets to this plan | 2014-12-31 | $140,914,602 |
Total transfer of assets from this plan | 2014-12-31 | $17,537,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,691 |
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 | $7,010,472 |
Total loss/gain on sale of assets | 2014-12-31 | $8,720,955 |
Total of all expenses incurred | 2014-12-31 | $167,890 |
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 | $130,238,142 |
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 | $167,890 |
Total interest from all sources | 2014-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,610,194 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,610,194 |
Administrative expenses professional fees incurred | 2014-12-31 | $63,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $415,895 |
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 | $18,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $74 |
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 | $6,842,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,219,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $104,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,993,834 |
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 | $699,486 |
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 | $2,128,927 |
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 | $10 |
Aggregate proceeds on sale of assets | 2014-12-31 | $168,962,957 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $160,242,002 |