HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : 401K ROADMAP 2020 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $56,646 |
| Total transfer of assets from this plan | 2018-12-31 | $6,789,816 |
| 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 | $2,769 |
| Total income from all sources (including contributions) | 2018-12-31 | $199,215 |
| Total loss/gain on sale of assets | 2018-12-31 | $198,980 |
| Total of all expenses incurred | 2018-12-31 | $35,993 |
| 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 | $6,572,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,993 |
| Total interest from all sources | 2018-12-31 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,993 |
| 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 | $2,924 |
| 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 | $2,769 |
| Value of net income/loss | 2018-12-31 | $163,222 |
| 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 | $6,569,948 |
| 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 | $1,670,344 |
| 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 | $4,759,801 |
| 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 | $139,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $139,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $235 |
| 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 | $5,862,988 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,664,008 |
| 2017 : 401K ROADMAP 2020 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $598,089 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $598,089 |
| Total transfer of assets to this plan | 2017-12-31 | $1,240,654 |
| Total transfer of assets from this plan | 2017-12-31 | $1,608,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,990 |
| Total income from all sources (including contributions) | 2017-12-31 | $855,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $209,364 |
| Total of all expenses incurred | 2017-12-31 | $25,585 |
| 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 | $6,572,717 |
| Value of total assets at beginning of year | 2017-12-31 | $6,112,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,585 |
| Total interest from all sources | 2017-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,990 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,585 |
| Value of net income/loss | 2017-12-31 | $830,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,569,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,107,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,670,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,349,419 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,759,801 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,576,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $139,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $184,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $184,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $864 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,019,113 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,809,749 |
| 2016 : 401K ROADMAP 2020 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $249,306 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $249,306 |
| Total transfer of assets to this plan | 2016-12-31 | $2,309,816 |
| Total transfer of assets from this plan | 2016-12-31 | $1,253,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,812 |
| Total income from all sources (including contributions) | 2016-12-31 | $225,325 |
| Total loss/gain on sale of assets | 2016-12-31 | $-60,882 |
| Total of all expenses incurred | 2016-12-31 | $22,011 |
| 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 | $6,112,656 |
| Value of total assets at beginning of year | 2016-12-31 | $4,884,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,011 |
| Total interest from all sources | 2016-12-31 | $734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,167 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $36,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,812 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,011 |
| Value of net income/loss | 2016-12-31 | $203,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,107,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,847,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,349,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $706,892 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,576,039 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,890,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $184,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $283,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $283,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $734 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,673,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,734,255 |
| 2015 : 401K ROADMAP 2020 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-80,562 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-80,562 |
| Total transfer of assets to this plan | 2015-12-31 | $5,417,212 |
| Total transfer of assets from this plan | 2015-12-31 | $721,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,007 |
| Total income from all sources (including contributions) | 2015-12-31 | $-236,254 |
| Total loss/gain on sale of assets | 2015-12-31 | $-168,746 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $4,884,585 |
| Value of total assets at beginning of year | 2015-12-31 | $389,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,053 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,007 |
| Value of net income/loss | 2015-12-31 | $-236,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,847,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $387,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $706,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,729 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,890,994 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $320,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $283,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,772,745 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,941,491 |
| 2014 : 401K ROADMAP 2020 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-602 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-602 |
| Total transfer of assets to this plan | 2014-12-31 | $398,417 |
| Total transfer of assets from this plan | 2014-12-31 | $10,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,007 |
| 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 | $54 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $118 |
| 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 | $389,913 |
| 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 | $118 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $656 |
| Administrative expenses professional fees incurred | 2014-12-31 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,668 |
| 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 | $2,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-64 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $387,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,729 |
| 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 | $320,711 |
| 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 | $6,805 |
| 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 |
