HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : FACETS TARGET RETIREMENT 2035 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,059,301 |
| Total transfer of assets from this plan | 2014-12-31 | $19,424,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,938 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,342,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,166,727 |
| Total of all expenses incurred | 2014-12-31 | $74,489 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $11,229,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,489 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $176,182 |
| Administrative expenses professional fees incurred | 2014-12-31 | $74,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132,938 |
| Value of net income/loss | 2014-12-31 | $1,268,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,096,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,846,828 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $307,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,206 |
| Income. Dividends from common stock | 2014-12-31 | $176,182 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,715,310 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $548,583 |
| 2013 : FACETS TARGET RETIREMENT 2035 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $233,571 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $233,571 |
| Total transfer of assets to this plan | 2013-12-31 | $6,542,786 |
| Total transfer of assets from this plan | 2013-12-31 | $1,804,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,076 |
| Total income from all sources (including contributions) | 2013-12-31 | $843,386 |
| Total loss/gain on sale of assets | 2013-12-31 | $464,672 |
| Total of all expenses incurred | 2013-12-31 | $72,312 |
| 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 | $11,229,278 |
| Value of total assets at beginning of year | 2013-12-31 | $5,594,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,312 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,140 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,076 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,461 |
| Value of net income/loss | 2013-12-31 | $771,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,096,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,587,289 |
| Investment advisory and management fees | 2013-12-31 | $46,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,846,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,731,488 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $307,222 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,840,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Income. Dividends from common stock | 2013-12-31 | $145,140 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,247,616 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,782,944 |
| 2012 : FACETS TARGET RETIREMENT 2035 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $370,239 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $370,239 |
| Total transfer of assets to this plan | 2012-12-31 | $1,497,750 |
| Total transfer of assets from this plan | 2012-12-31 | $975,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,620 |
| Total income from all sources (including contributions) | 2012-12-31 | $480,405 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,042 |
| Total of all expenses incurred | 2012-12-31 | $51,552 |
| 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 | $5,594,365 |
| Value of total assets at beginning of year | 2012-12-31 | $4,639,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,552 |
| Total interest from all sources | 2012-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,752 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,620 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,736 |
| Value of net income/loss | 2012-12-31 | $428,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,587,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,636,002 |
| Investment advisory and management fees | 2012-12-31 | $30,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,731,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,574,796 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,840,902 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,271,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $792,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $792,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $372 |
| Income. Dividends from common stock | 2012-12-31 | $69,752 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,891,769 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,851,727 |
| 2011 : FACETS TARGET RETIREMENT 2035 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-55,227 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-55,227 |
| Total transfer of assets to this plan | 2011-12-31 | $5,113,076 |
| Total transfer of assets from this plan | 2011-12-31 | $20,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-442,322 |
| Total loss/gain on sale of assets | 2011-12-31 | $-399,914 |
| Total of all expenses incurred | 2011-12-31 | $14,703 |
| 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 | $4,639,622 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,703 |
| Total interest from all sources | 2011-12-31 | $601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,218 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,218 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,620 |
| Administrative expenses (other) incurred | 2011-12-31 | $154 |
| Value of net income/loss | 2011-12-31 | $-457,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,636,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $11,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,574,796 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,271,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $792,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $601 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,456,274 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,856,188 |
