HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : SMART FUNDS INDEX 2020 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,099 |
| Total transfer of assets from this plan | 2021-12-31 | $140,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,551 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,662 |
| Total of all expenses incurred | 2021-12-31 | $206 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $133,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62 |
| Administrative expenses (other) incurred | 2021-12-31 | $206 |
| Value of net income/loss | 2021-12-31 | $3,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,356 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $202,028 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $200,366 |
| 2020 : SMART FUNDS INDEX 2020 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,448 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,448 |
| Total transfer of assets to this plan | 2020-12-31 | $905 |
| Total transfer of assets from this plan | 2020-12-31 | $295,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,030 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,920 |
| Total of all expenses incurred | 2020-12-31 | $826 |
| 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 | $133,810 |
| Value of total assets at beginning of year | 2020-12-31 | $423,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $826 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,558 |
| Administrative expenses professional fees incurred | 2020-12-31 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $194 |
| Administrative expenses (other) incurred | 2020-12-31 | $533 |
| Value of net income/loss | 2020-12-31 | $4,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $423,692 |
| Investment advisory and management fees | 2020-12-31 | $73 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $235,057 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,205 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $188,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $302,558 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $297,638 |
| 2019 : SMART FUNDS INDEX 2020 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-29,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-29,825 |
| Total transfer of assets to this plan | 2019-12-31 | $81,591 |
| Total transfer of assets from this plan | 2019-12-31 | $2,817,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,468 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,892 |
| Total loss/gain on sale of assets | 2019-12-31 | $85,743 |
| Total of all expenses incurred | 2019-12-31 | $4,613 |
| 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 | $423,886 |
| Value of total assets at beginning of year | 2019-12-31 | $3,100,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,613 |
| Total interest from all sources | 2019-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,468 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,009 |
| Value of net income/loss | 2019-12-31 | $63,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $423,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,096,065 |
| Investment advisory and management fees | 2019-12-31 | $401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $235,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,575,945 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,129 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,515,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22 |
| Income. Dividends from common stock | 2019-12-31 | $11,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,377,561 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,291,818 |
| 2018 : SMART FUNDS INDEX 2020 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-149,946 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-149,946 |
| Total transfer of assets to this plan | 2018-12-31 | $733,429 |
| Total transfer of assets from this plan | 2018-12-31 | $611,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,261 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $89,737 |
| Total of all expenses incurred | 2018-12-31 | $20,795 |
| 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 | $3,100,533 |
| Value of total assets at beginning of year | 2018-12-31 | $3,029,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,795 |
| Total interest from all sources | 2018-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,261 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,235 |
| Value of net income/loss | 2018-12-31 | $-51,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,096,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,025,521 |
| Investment advisory and management fees | 2018-12-31 | $1,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,575,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,287 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,515,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,906,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7 |
| Income. Dividends from common stock | 2018-12-31 | $29,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,434,768 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,345,031 |
| 2017 : SMART FUNDS INDEX 2020 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $82,310 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $82,310 |
| Total transfer of assets to this plan | 2017-12-31 | $714,662 |
| Total transfer of assets from this plan | 2017-12-31 | $823,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $187,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $93,451 |
| Total of all expenses incurred | 2017-12-31 | $18,477 |
| 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 | $3,029,782 |
| Value of total assets at beginning of year | 2017-12-31 | $2,967,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,477 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,068 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,291 |
| Value of net income/loss | 2017-12-31 | $168,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,025,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,965,251 |
| Investment advisory and management fees | 2017-12-31 | $1,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $131,775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,906,352 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,821,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22 |
| Income. Dividends from common stock | 2017-12-31 | $11,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,701,802 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,608,351 |
| 2016 : SMART FUNDS INDEX 2020 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $132,533 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $132,533 |
| Total transfer of assets to this plan | 2016-12-31 | $2,958,643 |
| Total transfer of assets from this plan | 2016-12-31 | $5,791,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,818 |
| Total income from all sources (including contributions) | 2016-12-31 | $169,179 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,816 |
| Total of all expenses incurred | 2016-12-31 | $16,162 |
| 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 | $2,967,319 |
| Value of total assets at beginning of year | 2016-12-31 | $5,660,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,162 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,818 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,980 |
| Value of net income/loss | 2016-12-31 | $153,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,965,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,645,219 |
| Investment advisory and management fees | 2016-12-31 | $1,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $131,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,821,162 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,342,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28 |
| Income. Dividends from common stock | 2016-12-31 | $5,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $305,154 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,361,114 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,330,298 |
| 2015 : SMART FUNDS INDEX 2020 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-208,931 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-208,931 |
| Total transfer of assets to this plan | 2015-12-31 | $2,548,975 |
| Total transfer of assets from this plan | 2015-12-31 | $1,880,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,038 |
| Total income from all sources (including contributions) | 2015-12-31 | $-119,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $86,060 |
| Total of all expenses incurred | 2015-12-31 | $22,052 |
| 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 | $5,660,037 |
| Value of total assets at beginning of year | 2015-12-31 | $5,122,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,052 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,038 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,585 |
| Value of net income/loss | 2015-12-31 | $-141,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,645,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,118,528 |
| Investment advisory and management fees | 2015-12-31 | $2,748 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,342,414 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,813,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,323 |
| Income. Dividends from common stock | 2015-12-31 | $3,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $305,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $305,333 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,387,976 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,301,916 |
| 2014 : SMART FUNDS INDEX 2020 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-142,592 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-142,592 |
| Total transfer of assets to this plan | 2014-12-31 | $1,861,210 |
| Total transfer of assets from this plan | 2014-12-31 | $1,564,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,593 |
| Total income from all sources (including contributions) | 2014-12-31 | $68,100 |
| Total loss/gain on sale of assets | 2014-12-31 | $195,320 |
| Total of all expenses incurred | 2014-12-31 | $22,875 |
| 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 | $5,122,566 |
| Value of total assets at beginning of year | 2014-12-31 | $4,781,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,875 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,593 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,301 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $45,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,118,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,776,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,374,840 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,813,825 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,370,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $973,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $973,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Income. Dividends from common stock | 2014-12-31 | $15,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $305,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59,185 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,310,131 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,114,811 |
| 2013 : SMART FUNDS INDEX 2020 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,975 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,975 |
| Total transfer of assets to this plan | 2013-12-31 | $2,088,291 |
| Total transfer of assets from this plan | 2013-12-31 | $3,101,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,755 |
| Total income from all sources (including contributions) | 2013-12-31 | $314,190 |
| Total loss/gain on sale of assets | 2013-12-31 | $224,564 |
| Total of all expenses incurred | 2013-12-31 | $38,120 |
| 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 | $4,781,323 |
| Value of total assets at beginning of year | 2013-12-31 | $5,535,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,120 |
| Total interest from all sources | 2013-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,755 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,381 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $276,070 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,776,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,514,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,374,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,110,537 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,370,710 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,997,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $973,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Income. Dividends from common stock | 2013-12-31 | $59,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,407,679 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,516,242 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,291,678 |
| 2012 : SMART FUNDS INDEX 2020 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $235,883 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $235,883 |
| Total transfer of assets to this plan | 2012-12-31 | $1,939,514 |
| Total transfer of assets from this plan | 2012-12-31 | $397,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $491 |
| Total income from all sources (including contributions) | 2012-12-31 | $327,734 |
| Total loss/gain on sale of assets | 2012-12-31 | $37,049 |
| Total of all expenses incurred | 2012-12-31 | $29,368 |
| 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 | $5,535,828 |
| Value of total assets at beginning of year | 2012-12-31 | $3,674,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,368 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,800 |
| 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 | $9,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,681 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $491 |
| Value of net income/loss | 2012-12-31 | $298,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,514,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,673,777 |
| Investment advisory and management fees | 2012-12-31 | $7,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,110,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,085,942 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,997,604 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $735,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $735,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $54,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,407,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $851,784 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $317,528 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $280,479 |
| 2011 : SMART FUNDS INDEX 2020 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-90,819 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-90,819 |
| Total transfer of assets to this plan | 2011-12-31 | $2,694,613 |
| Total transfer of assets from this plan | 2011-12-31 | $845,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $402 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,607 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,150 |
| Total of all expenses incurred | 2011-12-31 | $19,287 |
| 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 | $3,674,268 |
| Value of total assets at beginning of year | 2011-12-31 | $1,864,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,287 |
| Total interest from all sources | 2011-12-31 | $21,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,440 |
| 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 | $983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,122 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $491 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $402 |
| Value of net income/loss | 2011-12-31 | $-39,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,673,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,864,260 |
| Investment advisory and management fees | 2011-12-31 | $18,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,085,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $647,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $735,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $229,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $229,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,622 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $343,355 |
| Income. Dividends from common stock | 2011-12-31 | $43,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $851,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $642,616 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,481,747 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,476,597 |
| 2010 : SMART FUNDS INDEX 2020 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-27,046 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-27,046 |
| Total transfer of assets to this plan | 2010-12-31 | $1,530,009 |
| Total transfer of assets from this plan | 2010-12-31 | $1,118,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21 |
| Total income from all sources (including contributions) | 2010-12-31 | $200,235 |
| Total loss/gain on sale of assets | 2010-12-31 | $205,991 |
| Total of all expenses incurred | 2010-12-31 | $13,121 |
| 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 | $1,864,662 |
| Value of total assets at beginning of year | 2010-12-31 | $1,265,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,121 |
| Total interest from all sources | 2010-12-31 | $6,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,253 |
| 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 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,122 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $402 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21 |
| Value of net income/loss | 2010-12-31 | $187,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,864,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,265,561 |
| Investment advisory and management fees | 2010-12-31 | $12,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $647,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,231,382 |
| Interest earned on other investments | 2010-12-31 | $526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $229,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,511 |
| Asset value of US Government securities at end of year | 2010-12-31 | $343,355 |
| Income. Dividends from common stock | 2010-12-31 | $15,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $642,616 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,603,896 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,397,905 |
