HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : FIXED INCOME 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 | $14,311 |
| Total transfer of assets from this plan | 2019-12-31 | $2,820,456 |
| 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 | $33,970 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,324 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,779 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $2,824,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,545 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $47,674 |
| 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 | $33,970 |
| Value of net income/loss | 2019-12-31 | $15,324 |
| 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 | $2,790,821 |
| 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 | $200,904 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,414 |
| 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 | $1,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,910 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $600,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,847,967 |
| 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 | $2,843,412 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,834,633 |
| 2018 : FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,967 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,967 |
| Total transfer of assets to this plan | 2018-12-31 | $576,663 |
| Total transfer of assets from this plan | 2018-12-31 | $1,842,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,403 |
| Total income from all sources (including contributions) | 2018-12-31 | $30,354 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,644 |
| Total of all expenses incurred | 2018-12-31 | $22,684 |
| 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 | $2,824,791 |
| Value of total assets at beginning of year | 2018-12-31 | $4,054,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,684 |
| Total interest from all sources | 2018-12-31 | $64,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,403 |
| Administrative expenses (other) incurred | 2018-12-31 | $130 |
| Value of net income/loss | 2018-12-31 | $7,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,790,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,049,180 |
| Investment advisory and management fees | 2018-12-31 | $14,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $200,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $229,415 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,414 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $172,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,537 |
| Asset value of US Government securities at end of year | 2018-12-31 | $600,922 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $996,454 |
| Income. Dividends from common stock | 2018-12-31 | $6,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,847,967 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,614,931 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,054,090 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,052,446 |
| 2017 : FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-21,540 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-21,540 |
| Total transfer of assets to this plan | 2017-12-31 | $805,061 |
| Total transfer of assets from this plan | 2017-12-31 | $813,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,519 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,281 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,543 |
| Total of all expenses incurred | 2017-12-31 | $25,165 |
| 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 | $4,054,583 |
| Value of total assets at beginning of year | 2017-12-31 | $4,042,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,165 |
| Total interest from all sources | 2017-12-31 | $62,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,519 |
| Administrative expenses (other) incurred | 2017-12-31 | $15 |
| Value of net income/loss | 2017-12-31 | $21,116 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,049,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,036,777 |
| Investment advisory and management fees | 2017-12-31 | $15,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $229,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,071 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $172,842 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62,632 |
| Asset value of US Government securities at end of year | 2017-12-31 | $996,454 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,199,297 |
| Income. Dividends from common stock | 2017-12-31 | $3,646 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,614,931 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,689,463 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $764,512 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $762,969 |
| 2016 : FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-260 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-260 |
| Total transfer of assets to this plan | 2016-12-31 | $895,015 |
| Total transfer of assets from this plan | 2016-12-31 | $1,779,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,768 |
| Total income from all sources (including contributions) | 2016-12-31 | $81,892 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,566 |
| Total of all expenses incurred | 2016-12-31 | $29,811 |
| 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 | $4,042,296 |
| Value of total assets at beginning of year | 2016-12-31 | $4,883,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,811 |
| Total interest from all sources | 2016-12-31 | $73,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,768 |
| Administrative expenses (other) incurred | 2016-12-31 | $125 |
| Value of net income/loss | 2016-12-31 | $52,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,036,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,868,923 |
| Investment advisory and management fees | 2016-12-31 | $19,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $230,657 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,270 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $369,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73,666 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,199,297 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $595,828 |
| Income. Dividends from common stock | 2016-12-31 | $2,920 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,689,463 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,617,006 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,076,087 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,070,521 |
| 2015 : FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,122 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,122 |
| Total transfer of assets to this plan | 2015-12-31 | $1,938,435 |
| Total transfer of assets from this plan | 2015-12-31 | $1,199,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,983 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,180 |
| Total of all expenses incurred | 2015-12-31 | $30,197 |
| 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 | $4,883,691 |
| Value of total assets at beginning of year | 2015-12-31 | $4,128,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,197 |
| Total interest from all sources | 2015-12-31 | $62,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,983 |
| Administrative expenses (other) incurred | 2015-12-31 | $237 |
| Value of net income/loss | 2015-12-31 | $8,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,868,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,122,056 |
| Investment advisory and management fees | 2015-12-31 | $19,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $230,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $235,557 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $369,329 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $731,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62,507 |
| Asset value of US Government securities at end of year | 2015-12-31 | $595,828 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $403,719 |
| Income. Dividends from common stock | 2015-12-31 | $986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,617,006 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,731,698 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,603,110 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,594,930 |
| 2014 : FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,111 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,111 |
| Total transfer of assets to this plan | 2014-12-31 | $2,365,354 |
| Total transfer of assets from this plan | 2014-12-31 | $2,913,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,415 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,364 |
| Total of all expenses incurred | 2014-12-31 | $34,331 |
| 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 | $4,128,039 |
| Value of total assets at beginning of year | 2014-12-31 | $4,628,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,331 |
| Total interest from all sources | 2014-12-31 | $71,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,415 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,726 |
| Value of net income/loss | 2014-12-31 | $47,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,122,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,622,285 |
| Investment advisory and management fees | 2014-12-31 | $23,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $235,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $331,349 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $731,787 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $318,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71,336 |
| Asset value of US Government securities at end of year | 2014-12-31 | $403,719 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $409,265 |
| Income. Dividends from common stock | 2014-12-31 | $4,316 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,731,698 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,531,894 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,483,139 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,466,775 |
| 2013 : FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-153,592 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-153,592 |
| Total transfer of assets to this plan | 2013-12-31 | $4,092,078 |
| Total transfer of assets from this plan | 2013-12-31 | $7,400,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,974 |
| Total income from all sources (including contributions) | 2013-12-31 | $-25,916 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,297 |
| Total of all expenses incurred | 2013-12-31 | $48,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,628,700 |
| Value of total assets at beginning of year | 2013-12-31 | $8,066,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,537 |
| Total interest from all sources | 2013-12-31 | $109,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $106,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,247 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,082 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,727 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-74,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,622,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,005,604 |
| Investment advisory and management fees | 2013-12-31 | $33,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $331,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $318,132 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $514,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $514,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $109,198 |
| Asset value of US Government securities at end of year | 2013-12-31 | $409,265 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $974,584 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,531,894 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $6,471,911 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,320,405 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,308,108 |
| 2012 : FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-33,854 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-33,854 |
| Total transfer of assets to this plan | 2012-12-31 | $1,262,183 |
| Total transfer of assets from this plan | 2012-12-31 | $1,587,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,214 |
| Total income from all sources (including contributions) | 2012-12-31 | $260,565 |
| Total loss/gain on sale of assets | 2012-12-31 | $97,626 |
| Total of all expenses incurred | 2012-12-31 | $58,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $8,066,578 |
| Value of total assets at beginning of year | 2012-12-31 | $8,163,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,124 |
| Total interest from all sources | 2012-12-31 | $196,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $106,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,219 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,795 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,727 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,995 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $202,441 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,005,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,128,542 |
| Investment advisory and management fees | 2012-12-31 | $40,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $514,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $475,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $475,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $196,793 |
| Asset value of US Government securities at end of year | 2012-12-31 | $974,584 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $779,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $6,471,911 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,805,568 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,974,551 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,876,925 |
| 2011 : FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,674 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,674 |
| Total transfer of assets to this plan | 2011-12-31 | $1,585,165 |
| Total transfer of assets from this plan | 2011-12-31 | $1,785,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,384 |
| Total income from all sources (including contributions) | 2011-12-31 | $353,813 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,997 |
| Total of all expenses incurred | 2011-12-31 | $58,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $8,163,756 |
| Value of total assets at beginning of year | 2011-12-31 | $8,039,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,901 |
| Total interest from all sources | 2011-12-31 | $316,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $78,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,219 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,620 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,995 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,384 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $294,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,128,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,034,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $475,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $316,142 |
| Asset value of US Government securities at end of year | 2011-12-31 | $779,931 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,628,360 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,805,568 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,248,240 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,619,186 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,595,189 |
| 2010 : FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $82,972 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $82,972 |
| Total transfer of assets to this plan | 2010-12-31 | $1,507,495 |
| Total transfer of assets from this plan | 2010-12-31 | $997,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,849 |
| Total income from all sources (including contributions) | 2010-12-31 | $343,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,594 |
| Total of all expenses incurred | 2010-12-31 | $57,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,039,608 |
| Value of total assets at beginning of year | 2010-12-31 | $7,247,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,343 |
| Total interest from all sources | 2010-12-31 | $257,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $78,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,982 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,384 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,849 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $285,840 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,034,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,238,324 |
| Investment advisory and management fees | 2010-12-31 | $50,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $84,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $469,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $469,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $257,617 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,628,360 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,684,335 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,248,240 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,998,604 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,469,976 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,467,382 |
