HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : 401K ROADMAP 2030 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $52,192 |
| Total transfer of assets from this plan | 2018-12-31 | $10,081,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $299,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $298,382 |
| Total of all expenses incurred | 2018-12-31 | $47,340 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $9,781,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,340 |
| Total interest from all sources | 2018-12-31 | $690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $47,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,793 |
| Value of net income/loss | 2018-12-31 | $251,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,777,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,434,022 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,072,917 |
| 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 | $264,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $264,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $690 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,444,020 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,145,638 |
| 2017 : 401K ROADMAP 2030 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $971,979 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $971,979 |
| Total transfer of assets to this plan | 2017-12-31 | $1,945,732 |
| Total transfer of assets from this plan | 2017-12-31 | $2,768,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,642 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,362,303 |
| Total loss/gain on sale of assets | 2017-12-31 | $323,104 |
| Total of all expenses incurred | 2017-12-31 | $28,635 |
| 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 | $9,781,428 |
| Value of total assets at beginning of year | 2017-12-31 | $9,269,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,635 |
| Total interest from all sources | 2017-12-31 | $1,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $66,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,642 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,635 |
| Value of net income/loss | 2017-12-31 | $1,333,668 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,777,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,267,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,434,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,979,667 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,072,917 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,076,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $264,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $204,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $204,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,220 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,773,427 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,450,323 |
| 2016 : 401K ROADMAP 2030 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $690,797 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $690,797 |
| Total transfer of assets to this plan | 2016-12-31 | $2,730,009 |
| Total transfer of assets from this plan | 2016-12-31 | $2,645,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,517 |
| Total income from all sources (including contributions) | 2016-12-31 | $739,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,666 |
| Total of all expenses incurred | 2016-12-31 | $25,254 |
| 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 | $9,269,646 |
| Value of total assets at beginning of year | 2016-12-31 | $8,471,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,254 |
| Total interest from all sources | 2016-12-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,517 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,254 |
| Value of net income/loss | 2016-12-31 | $714,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,267,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,468,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,979,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,263,166 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,076,967 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,018,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $204,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $179,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $179,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $154 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,577,768 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,588,434 |
| 2015 : 401K ROADMAP 2030 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-300,988 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-300,988 |
| Total transfer of assets to this plan | 2015-12-31 | $8,556,170 |
| Total transfer of assets from this plan | 2015-12-31 | $756,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,274 |
| Total income from all sources (including contributions) | 2015-12-31 | $-265,335 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,013 |
| Total of all expenses incurred | 2015-12-31 | $342 |
| 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 | $8,471,254 |
| Value of total assets at beginning of year | 2015-12-31 | $936,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $342 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,640 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,274 |
| Administrative expenses (other) incurred | 2015-12-31 | $342 |
| Value of net income/loss | 2015-12-31 | $-265,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,468,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $934,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,263,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $168,083 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,018,379 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $746,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $179,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,353 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $446,380 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $435,367 |
| 2014 : 401K ROADMAP 2030 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-397 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-397 |
| Total transfer of assets to this plan | 2014-12-31 | $1,098,151 |
| Total transfer of assets from this plan | 2014-12-31 | $165,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,600 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,110 |
| Total of all expenses incurred | 2014-12-31 | $306 |
| 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 | $936,733 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $306 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,887 |
| Administrative expenses professional fees incurred | 2014-12-31 | $306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,294 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $934,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $168,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $746,635 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $184,001 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $182,891 |
