HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FACETS LIFESTYLE CONSERVATIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $293,705 |
| Total transfer of assets from this plan | 2023-12-31 | $4,069,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,371 |
| Total income from all sources (including contributions) | 2023-12-31 | $180,894 |
| Total loss/gain on sale of assets | 2023-12-31 | $173,383 |
| Total of all expenses incurred | 2023-12-31 | $5,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $3,603,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,167 |
| Total interest from all sources | 2023-12-31 | $7,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,371 |
| Value of net income/loss | 2023-12-31 | $175,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,600,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $106,920 |
| Interest earned on other investments | 2023-12-31 | $7,511 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,493,425 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,719,775 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,546,392 |
| 2022 : FACETS LIFESTYLE CONSERVATIVE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-687,968 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-687,968 |
| Total transfer of assets to this plan | 2022-12-31 | $1,078,448 |
| Total transfer of assets from this plan | 2022-12-31 | $758,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,865 |
| Total income from all sources (including contributions) | 2022-12-31 | $-560,481 |
| Total loss/gain on sale of assets | 2022-12-31 | $122,027 |
| Total of all expenses incurred | 2022-12-31 | $11,018 |
| 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 | $3,603,411 |
| Value of total assets at beginning of year | 2022-12-31 | $3,855,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,018 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,460 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,865 |
| Administrative expenses (other) incurred | 2022-12-31 | $30 |
| Value of net income/loss | 2022-12-31 | $-571,499 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,600,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,851,613 |
| Investment advisory and management fees | 2022-12-31 | $5,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $203,072 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,493,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,652,093 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,973,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,851,668 |
| 2021 : FACETS LIFESTYLE CONSERVATIVE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,647 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,647 |
| Total transfer of assets to this plan | 2021-12-31 | $449,407 |
| Total transfer of assets from this plan | 2021-12-31 | $476,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,724 |
| Total income from all sources (including contributions) | 2021-12-31 | $261,200 |
| Total loss/gain on sale of assets | 2021-12-31 | $215,497 |
| Total of all expenses incurred | 2021-12-31 | $12,603 |
| 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 | $3,855,478 |
| Value of total assets at beginning of year | 2021-12-31 | $3,634,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,603 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,056 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,724 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,129 |
| Value of net income/loss | 2021-12-31 | $248,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,851,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,630,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $203,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,408,888 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,652,093 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $225,015 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,355,521 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,140,024 |
| 2020 : FACETS LIFESTYLE CONSERVATIVE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,331 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,331 |
| Total transfer of assets to this plan | 2020-12-31 | $460,349 |
| Total transfer of assets from this plan | 2020-12-31 | $1,481,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,506 |
| Total income from all sources (including contributions) | 2020-12-31 | $361,858 |
| Total loss/gain on sale of assets | 2020-12-31 | $312,127 |
| Total of all expenses incurred | 2020-12-31 | $12,604 |
| 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 | $3,634,170 |
| Value of total assets at beginning of year | 2020-12-31 | $4,306,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,604 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,400 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,506 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,349 |
| Value of net income/loss | 2020-12-31 | $349,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,630,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,301,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,408,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,030,064 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $225,015 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $275,119 |
| Income. Dividends from common stock | 2020-12-31 | $8,400 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,488,273 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,176,146 |
| 2019 : FACETS LIFESTYLE CONSERVATIVE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $447,194 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $447,194 |
| Total transfer of assets to this plan | 2019-12-31 | $402,864 |
| Total transfer of assets from this plan | 2019-12-31 | $725,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,571 |
| Total income from all sources (including contributions) | 2019-12-31 | $607,212 |
| Total loss/gain on sale of assets | 2019-12-31 | $147,041 |
| Total of all expenses incurred | 2019-12-31 | $15,037 |
| 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 | $4,306,503 |
| Value of total assets at beginning of year | 2019-12-31 | $4,042,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,037 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,977 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,571 |
| Value of net income/loss | 2019-12-31 | $592,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,301,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,032,726 |
| Investment advisory and management fees | 2019-12-31 | $11,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,030,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $201,346 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $275,119 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,836,109 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $12,977 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,473,467 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,326,426 |
| 2018 : FACETS LIFESTYLE CONSERVATIVE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-468,101 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-468,101 |
| Total transfer of assets to this plan | 2018-12-31 | $799,523 |
| Total transfer of assets from this plan | 2018-12-31 | $3,092,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,465 |
| Total income from all sources (including contributions) | 2018-12-31 | $-134,712 |
| Total loss/gain on sale of assets | 2018-12-31 | $314,304 |
| Total of all expenses incurred | 2018-12-31 | $18,046 |
| 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 | $4,042,297 |
| Value of total assets at beginning of year | 2018-12-31 | $6,485,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,046 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,085 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,465 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,377 |
| Value of net income/loss | 2018-12-31 | $-152,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,032,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,478,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $201,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $315,707 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,836,109 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,167,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,028,225 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,713,921 |
| 2017 : FACETS LIFESTYLE CONSERVATIVE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $396,889 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $396,889 |
| Total transfer of assets to this plan | 2017-12-31 | $571,093 |
| Total transfer of assets from this plan | 2017-12-31 | $387,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,248 |
| Total income from all sources (including contributions) | 2017-12-31 | $524,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $109,386 |
| Total of all expenses incurred | 2017-12-31 | $22,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,485,031 |
| Value of total assets at beginning of year | 2017-12-31 | $5,795,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,364 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,620 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,248 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,843 |
| Value of net income/loss | 2017-12-31 | $502,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,478,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,792,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $315,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $293,496 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,167,417 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,477,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,018,728 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,909,342 |
| 2016 : FACETS LIFESTYLE CONSERVATIVE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $212,358 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $212,358 |
| Total transfer of assets to this plan | 2016-12-31 | $1,452,818 |
| Total transfer of assets from this plan | 2016-12-31 | $3,072,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,536 |
| Total income from all sources (including contributions) | 2016-12-31 | $313,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $82,716 |
| Total of all expenses incurred | 2016-12-31 | $19,470 |
| 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 | $5,795,996 |
| Value of total assets at beginning of year | 2016-12-31 | $7,148,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,470 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,471 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,536 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,976 |
| Value of net income/loss | 2016-12-31 | $294,075 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,792,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,118,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $293,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $360,907 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,477,391 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,760,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $18,471 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,141,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,058,436 |
| 2015 : FACETS LIFESTYLE CONSERVATIVE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,135 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,135 |
| Total transfer of assets to this plan | 2015-12-31 | $1,810,319 |
| Total transfer of assets from this plan | 2015-12-31 | $3,967,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $-167,403 |
| Total of all expenses incurred | 2015-12-31 | $68,775 |
| 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 | $7,148,090 |
| Value of total assets at beginning of year | 2015-12-31 | $9,543,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,775 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,055 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $190,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,551 |
| Value of net income/loss | 2015-12-31 | $-77,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,118,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,353,448 |
| Investment advisory and management fees | 2015-12-31 | $38,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $360,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,978,202 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,760,299 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $303,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $243,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $243,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Income. Dividends from common stock | 2015-12-31 | $200,055 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,160,247 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,327,650 |
| 2014 : FACETS LIFESTYLE CONSERVATIVE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,991 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,991 |
| Total transfer of assets to this plan | 2014-12-31 | $1,493,563 |
| Total transfer of assets from this plan | 2014-12-31 | $5,600,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $190,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,739 |
| Total income from all sources (including contributions) | 2014-12-31 | $732,323 |
| Total loss/gain on sale of assets | 2014-12-31 | $351,629 |
| Total of all expenses incurred | 2014-12-31 | $111,293 |
| 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 | $9,543,571 |
| Value of total assets at beginning of year | 2014-12-31 | $12,981,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,293 |
| Total interest from all sources | 2014-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $392,673 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $57,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $190,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $141,739 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,513 |
| Value of net income/loss | 2014-12-31 | $621,030 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,353,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,839,841 |
| Investment advisory and management fees | 2014-12-31 | $71,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,978,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,426,297 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $303,980 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $458,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $243,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Income. Dividends from common stock | 2014-12-31 | $392,673 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,705,957 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,354,328 |
| 2013 : FACETS LIFESTYLE CONSERVATIVE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-479,058 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-479,058 |
| Total transfer of assets to this plan | 2013-12-31 | $2,253,448 |
| Total transfer of assets from this plan | 2013-12-31 | $4,376,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,922 |
| Total income from all sources (including contributions) | 2013-12-31 | $-360,866 |
| Total loss/gain on sale of assets | 2013-12-31 | $-311,672 |
| Total of all expenses incurred | 2013-12-31 | $134,130 |
| 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 | $12,981,580 |
| Value of total assets at beginning of year | 2013-12-31 | $15,527,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,130 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $429,861 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $57,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $183,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $141,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $69,922 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,520 |
| Value of net income/loss | 2013-12-31 | $-494,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,839,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,457,686 |
| Investment advisory and management fees | 2013-12-31 | $87,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,426,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,297,556 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $458,597 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,045,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,720 |
| 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 | $429,861 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,914,183 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,225,855 |
| 2012 : FACETS LIFESTYLE CONSERVATIVE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $689,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $689,472 |
| Total transfer of assets to this plan | 2012-12-31 | $5,823,881 |
| Total transfer of assets from this plan | 2012-12-31 | $4,197,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $712,616 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,372,735 |
| Total loss/gain on sale of assets | 2012-12-31 | $253,017 |
| Total of all expenses incurred | 2012-12-31 | $135,342 |
| 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 | $15,527,608 |
| Value of total assets at beginning of year | 2012-12-31 | $13,306,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,342 |
| Total interest from all sources | 2012-12-31 | $2,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $427,804 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $183,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $718,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $69,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $712,616 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,749 |
| Value of net income/loss | 2012-12-31 | $1,237,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,457,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,594,054 |
| Investment advisory and management fees | 2012-12-31 | $81,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,297,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,592,455 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,045,027 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,964,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,031,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,031,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,442 |
| Income. Dividends from common stock | 2012-12-31 | $427,804 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,656,816 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,403,799 |
| 2011 : FACETS LIFESTYLE CONSERVATIVE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-80,969 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-80,969 |
| Total transfer of assets to this plan | 2011-12-31 | $14,481,022 |
| Total transfer of assets from this plan | 2011-12-31 | $1,525,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $712,616 |
| 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 | $-321,540 |
| Total loss/gain on sale of assets | 2011-12-31 | $-306,062 |
| Total of all expenses incurred | 2011-12-31 | $39,710 |
| 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 | $13,306,670 |
| 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 | $39,710 |
| Total interest from all sources | 2011-12-31 | $3,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,397 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $718,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $712,616 |
| Administrative expenses (other) incurred | 2011-12-31 | $191 |
| Value of net income/loss | 2011-12-31 | $-361,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,594,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $31,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,592,455 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,964,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,031,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,094 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,351,994 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,658,056 |
