HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET RETIREMENT RIGHT IN RETIREMENT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN RETIREMENT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,205,012 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,205,012 |
| Total transfer of assets to this plan | 2023-12-31 | $17,289,632 |
| Total transfer of assets from this plan | 2023-12-31 | $18,940,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,079 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,362,400 |
| Total loss/gain on sale of assets | 2023-12-31 | $120,162 |
| Total of all expenses incurred | 2023-12-31 | $24,371 |
| 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 | $39,360,569 |
| Value of total assets at beginning of year | 2023-12-31 | $37,672,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,371 |
| Total interest from all sources | 2023-12-31 | $37,226 |
| 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 | $12,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $41,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,079 |
| Value of net income/loss | 2023-12-31 | $3,338,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,358,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,670,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,775,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,113,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $572,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $518,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $518,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,226 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,479,467 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,359,305 |
| 2022 : STATE STREET RETIREMENT RIGHT IN RETIREMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,478,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,478,079 |
| Total transfer of assets to this plan | 2022-12-31 | $51,910,413 |
| Total transfer of assets from this plan | 2022-12-31 | $12,687,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,536,590 |
| Total loss/gain on sale of assets | 2022-12-31 | $-63,580 |
| Total of all expenses incurred | 2022-12-31 | $15,797 |
| 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 | $37,672,885 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,797 |
| Total interest from all sources | 2022-12-31 | $5,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $45 |
| Value of net income/loss | 2022-12-31 | $-1,552,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,670,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,113,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $518,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,069 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,730,670 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,794,250 |
