HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : STRATEGIC EQUITY BLEND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $312,852 |
| Total transfer of assets from this plan | 2013-12-31 | $4,111,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,970 |
| Total income from all sources (including contributions) | 2013-12-31 | $392,062 |
| Total loss/gain on sale of assets | 2013-12-31 | $370,861 |
| Total of all expenses incurred | 2013-12-31 | $1,405 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $3,431,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,405 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,201 |
| 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 | $1,405 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $93,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,970 |
| 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 | $59 |
| Value of net income/loss | 2013-12-31 | $390,657 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,407,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,138 |
| Income. Dividends from common stock | 2013-12-31 | $21,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,326,508 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,865,433 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,494,572 |
| 2012 : STRATEGIC EQUITY BLEND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-279,754 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-279,754 |
| Total transfer of assets to this plan | 2012-12-31 | $5,251,591 |
| Total transfer of assets from this plan | 2012-12-31 | $8,904,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,722 |
| Total income from all sources (including contributions) | 2012-12-31 | $486,865 |
| Total loss/gain on sale of assets | 2012-12-31 | $622,283 |
| Total of all expenses incurred | 2012-12-31 | $97,010 |
| 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 | $3,431,653 |
| Value of total assets at beginning of year | 2012-12-31 | $6,683,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,010 |
| Total interest from all sources | 2012-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,299 |
| 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 | $25,054 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $93,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,722 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,512 |
| Total non interest bearing cash at end of year | 2012-12-31 | $59 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $389,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,407,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,670,361 |
| Investment advisory and management fees | 2012-12-31 | $46,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $305,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $305,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
| Income. Dividends from common stock | 2012-12-31 | $144,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,326,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,371,542 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,752,097 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,129,814 |
| 2011 : STRATEGIC EQUITY BLEND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $3,986 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-965,577 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-961,591 |
| Total transfer of assets to this plan | 2011-12-31 | $3,729,102 |
| Total transfer of assets from this plan | 2011-12-31 | $6,625,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $262,031 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,106,800 |
| Total of all expenses incurred | 2011-12-31 | $90,357 |
| 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 | $6,683,083 |
| Value of total assets at beginning of year | 2011-12-31 | $9,400,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,357 |
| Total interest from all sources | 2011-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,766 |
| 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 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,904 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,722 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,520 |
| Value of net income/loss | 2011-12-31 | $171,674 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,670,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,395,424 |
| Investment advisory and management fees | 2011-12-31 | $90,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $305,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,344,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,344,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56 |
| Income. Dividends from common stock | 2011-12-31 | $116,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,371,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,048,198 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,836,865 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,730,065 |
| 2010 : STRATEGIC EQUITY BLEND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $352,684 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $352,684 |
| Total transfer of assets to this plan | 2010-12-31 | $5,673,301 |
| Total transfer of assets from this plan | 2010-12-31 | $8,061,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,204 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,550,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,007,101 |
| Total of all expenses incurred | 2010-12-31 | $141,210 |
| 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 | $9,400,944 |
| Value of total assets at beginning of year | 2010-12-31 | $10,379,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,210 |
| Total interest from all sources | 2010-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $190,249 |
| 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 | $5,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,911 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,520 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,204 |
| 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 | $1,408,914 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,395,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,374,596 |
| Investment advisory and management fees | 2010-12-31 | $135,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,344,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
| Income. Dividends from common stock | 2010-12-31 | $190,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,048,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,281,821 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,340,799 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,333,698 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
