HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EQUITY VALUE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $157,461 |
| Total transfer of assets from this plan | 2013-12-31 | $5,184,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,599 |
| Total income from all sources (including contributions) | 2013-12-31 | $826,223 |
| Total loss/gain on sale of assets | 2013-12-31 | $764,335 |
| Total of all expenses incurred | 2013-12-31 | $19,197 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $4,288,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,197 |
| Total interest from all sources | 2013-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $63,401 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,197 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,198 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $807,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,219,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $188,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $188,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
| Income. Dividends from common stock | 2013-12-31 | $61,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,027,296 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,184,747 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,420,412 |
| 2012 : EQUITY VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,199 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,199 |
| Total transfer of assets to this plan | 2012-12-31 | $813,540 |
| Total transfer of assets from this plan | 2012-12-31 | $393,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,062 |
| Total income from all sources (including contributions) | 2012-12-31 | $437,502 |
| Total loss/gain on sale of assets | 2012-12-31 | $311,932 |
| Total of all expenses incurred | 2012-12-31 | $30,259 |
| 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 | $4,288,219 |
| Value of total assets at beginning of year | 2012-12-31 | $3,400,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,259 |
| Total interest from all sources | 2012-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $63,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,099 |
| Administrative expenses (other) incurred | 2012-12-31 | $851 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,198 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,963 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $407,243 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,219,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,392,478 |
| Investment advisory and management fees | 2012-12-31 | $19,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $119,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $119,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Income. Dividends from common stock | 2012-12-31 | $95,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,027,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,270,516 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,318,537 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,006,605 |
| 2011 : EQUITY VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-452,196 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-452,196 |
| Total transfer of assets to this plan | 2011-12-31 | $237,195 |
| Total transfer of assets from this plan | 2011-12-31 | $581,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,171 |
| Total income from all sources (including contributions) | 2011-12-31 | $-37,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $335,825 |
| Total of all expenses incurred | 2011-12-31 | $29,719 |
| 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 | $3,400,540 |
| Value of total assets at beginning of year | 2011-12-31 | $3,810,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,719 |
| Total interest from all sources | 2011-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,093 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,704 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,963 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,078 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-67,628 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,392,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,804,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $119,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $173,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $173,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65 |
| Income. Dividends from common stock | 2011-12-31 | $78,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,270,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,632,585 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,588,776 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,252,951 |
| 2010 : EQUITY VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,443 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,443 |
| Total transfer of assets to this plan | 2010-12-31 | $266,027 |
| Total transfer of assets from this plan | 2010-12-31 | $498,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,103 |
| Total income from all sources (including contributions) | 2010-12-31 | $494,997 |
| Total loss/gain on sale of assets | 2010-12-31 | $354,299 |
| Total of all expenses incurred | 2010-12-31 | $28,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,810,839 |
| Value of total assets at beginning of year | 2010-12-31 | $3,576,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,354 |
| Total interest from all sources | 2010-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,093 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,078 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,103 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $466,643 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,804,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,570,403 |
| Investment advisory and management fees | 2010-12-31 | $24,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $173,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $178,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $178,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $111 |
| Income. Dividends from common stock | 2010-12-31 | $81,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,632,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,392,583 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,267,602 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,913,303 |
