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 2040
| Measure | Date | Value |
|---|
| 2023 : STATE STREET RETIREMENT RIGHT IN 2040 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,281,343 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,281,343 |
| Total transfer of assets to this plan | 2023-12-31 | $35,774,961 |
| Total transfer of assets from this plan | 2023-12-31 | $31,612,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,770 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,538,643 |
| Total loss/gain on sale of assets | 2023-12-31 | $154,737 |
| Total of all expenses incurred | 2023-12-31 | $60,802 |
| 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 | $104,973,549 |
| Value of total assets at beginning of year | 2023-12-31 | $85,329,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,802 |
| Total interest from all sources | 2023-12-31 | $102,563 |
| 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 | $42,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $166,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,770 |
| Value of net income/loss | 2023-12-31 | $15,477,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $104,949,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,309,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $102,786,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $84,112,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,143,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,050,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,050,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $102,563 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,461,431 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,306,694 |
| 2022 : STATE STREET RETIREMENT RIGHT IN 2040 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,375,192 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,375,192 |
| Total transfer of assets to this plan | 2022-12-31 | $114,003,121 |
| Total transfer of assets from this plan | 2022-12-31 | $24,061,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,770 |
| 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 | $-4,599,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $-238,982 |
| Total of all expenses incurred | 2022-12-31 | $32,546 |
| 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 | $85,329,528 |
| 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 | $32,546 |
| Total interest from all sources | 2022-12-31 | $14,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $166,251 |
| 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 | $19,770 |
| 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 | $87 |
| Value of net income/loss | 2022-12-31 | $-4,632,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,309,758 |
| 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 | $84,112,967 |
| 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 | $1,050,310 |
| 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 | $14,626 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,483,780 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,722,762 |
