HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE CASH BALANCE MODERATE FUND
Measure | Date | Value |
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2022 : SAGE CASH BALANCE MODERATE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,011,698 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,011,698 |
Total transfer of assets to this plan | 2022-12-31 | $6,282,802 |
Total transfer of assets from this plan | 2022-12-31 | $9,852,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,838 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,272,109 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,106,722 |
Total of all expenses incurred | 2022-12-31 | $78,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $18,236,506 |
Value of total assets at beginning of year | 2022-12-31 | $23,248,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,967 |
Total interest from all sources | 2022-12-31 | $7,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $839,221 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96,838 |
Value of net income/loss | 2022-12-31 | $-1,351,076 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,230,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,151,940 |
Investment advisory and management fees | 2022-12-31 | $1,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,789,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,669,455 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,602 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $374,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $509,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $509,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,090 |
Income. Dividends from common stock | 2022-12-31 | $839,221 |
Contract administrator fees | 2022-12-31 | $52,326 |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,173,132 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,279,854 |
2021 : SAGE CASH BALANCE MODERATE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-163,915 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-163,915 |
Total transfer of assets to this plan | 2021-12-31 | $7,757,581 |
Total transfer of assets from this plan | 2021-12-31 | $4,910,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $231,252 |
Total income from all sources (including contributions) | 2021-12-31 | $552,292 |
Total loss/gain on sale of assets | 2021-12-31 | $72,258 |
Total of all expenses incurred | 2021-12-31 | $79,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $23,248,778 |
Value of total assets at beginning of year | 2021-12-31 | $20,063,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,992 |
Total interest from all sources | 2021-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $643,917 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $340,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $231,252 |
Administrative expenses (other) incurred | 2021-12-31 | $56 |
Value of net income/loss | 2021-12-31 | $472,300 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,151,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,832,516 |
Investment advisory and management fees | 2021-12-31 | $53,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,669,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,071,071 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,203 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $509,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $613,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $613,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
Income. Dividends from common stock | 2021-12-31 | $643,917 |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,326,688 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,254,430 |
2020 : SAGE CASH BALANCE MODERATE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $303,230 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $303,230 |
Total transfer of assets to this plan | 2020-12-31 | $23,476,825 |
Total transfer of assets from this plan | 2020-12-31 | $23,401,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,304 |
Total income from all sources (including contributions) | 2020-12-31 | $2,399,941 |
Total loss/gain on sale of assets | 2020-12-31 | $1,460,201 |
Total of all expenses incurred | 2020-12-31 | $69,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $20,063,768 |
Value of total assets at beginning of year | 2020-12-31 | $17,431,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,545 |
Total interest from all sources | 2020-12-31 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $635,201 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $340,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $231,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,304 |
Administrative expenses (other) incurred | 2020-12-31 | $116 |
Value of net income/loss | 2020-12-31 | $2,330,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,832,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,426,550 |
Investment advisory and management fees | 2020-12-31 | $46,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,071,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,735,248 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $613,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $632,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $632,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,309 |
Income. Dividends from common stock | 2020-12-31 | $635,201 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,090,973 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,630,772 |
2019 : SAGE CASH BALANCE MODERATE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $114,903 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $114,903 |
Total transfer of assets to this plan | 2019-12-31 | $15,358,213 |
Total transfer of assets from this plan | 2019-12-31 | $2,813,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,346 |
Total income from all sources (including contributions) | 2019-12-31 | $749,893 |
Total loss/gain on sale of assets | 2019-12-31 | $224,821 |
Total of all expenses incurred | 2019-12-31 | $49,098 |
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 | $17,431,854 |
Value of total assets at beginning of year | 2019-12-31 | $4,182,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,098 |
Total interest from all sources | 2019-12-31 | $9,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $400,761 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,346 |
Administrative expenses (other) incurred | 2019-12-31 | $228 |
Value of net income/loss | 2019-12-31 | $700,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,426,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,181,129 |
Investment advisory and management fees | 2019-12-31 | $33,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,735,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,092,156 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,584 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $632,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,408 |
Income. Dividends from common stock | 2019-12-31 | $400,761 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,750,189 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,525,368 |
2018 : SAGE CASH BALANCE MODERATE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,334 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,334 |
Total transfer of assets to this plan | 2018-12-31 | $4,022,917 |
Total transfer of assets from this plan | 2018-12-31 | $99,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108 |
Total income from all sources (including contributions) | 2018-12-31 | $-78,705 |
Total loss/gain on sale of assets | 2018-12-31 | $-156,166 |
Total of all expenses incurred | 2018-12-31 | $9,544 |
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 | $4,182,475 |
Value of total assets at beginning of year | 2018-12-31 | $345,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,544 |
Total interest from all sources | 2018-12-31 | $1,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,027 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $108 |
Administrative expenses (other) incurred | 2018-12-31 | $-7 |
Value of net income/loss | 2018-12-31 | $-88,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,181,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $345,805 |
Investment advisory and management fees | 2018-12-31 | $6,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,092,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $338,987 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,793 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,768 |
Income. Dividends from common stock | 2018-12-31 | $87,027 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,486,055 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,642,221 |
2017 : SAGE CASH BALANCE MODERATE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-316 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-316 |
Total transfer of assets to this plan | 2017-12-31 | $141,660 |
Total transfer of assets from this plan | 2017-12-31 | $3,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6 |
Total income from all sources (including contributions) | 2017-12-31 | $8,396 |
Total loss/gain on sale of assets | 2017-12-31 | $3,942 |
Total of all expenses incurred | 2017-12-31 | $1,324 |
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 | $345,913 |
Value of total assets at beginning of year | 2017-12-31 | $200,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,324 |
Total interest from all sources | 2017-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,711 |
Administrative expenses professional fees incurred | 2017-12-31 | $262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6 |
Administrative expenses (other) incurred | 2017-12-31 | $500 |
Value of net income/loss | 2017-12-31 | $7,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $345,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,445 |
Investment advisory and management fees | 2017-12-31 | $562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $338,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $816 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $199,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $199,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59 |
Income. Dividends from common stock | 2017-12-31 | $4,711 |
Aggregate proceeds on sale of assets | 2017-12-31 | $394,090 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $390,148 |
2016 : SAGE CASH BALANCE MODERATE FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $200,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6 |
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 | $200,451 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6 |
Total interest from all sources | 2016-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-3 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $998 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $199,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |