HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : WESPAC GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,177,592 |
| Total transfer of assets from this plan | 2011-12-31 | $14,688,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,693 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,135,623 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,135,624 |
| Total of all expenses incurred | 2011-12-31 | $123,735 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $13,777,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,735 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $95,653 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,693 |
| Value of net income/loss | 2011-12-31 | $-1,259,358 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,770,446 |
| Investment advisory and management fees | 2011-12-31 | $28,082 |
| Interest earned on other investments | 2011-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,777,139 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,499,594 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,635,218 |
| 2010 : WESPAC GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $902,963 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $902,963 |
| Total transfer of assets to this plan | 2010-12-31 | $2,765,426 |
| Total transfer of assets from this plan | 2010-12-31 | $2,805,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,103,121 |
| Total loss/gain on sale of assets | 2010-12-31 | $200,158 |
| Total of all expenses incurred | 2010-12-31 | $100,488 |
| 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 | $13,777,139 |
| Value of total assets at beginning of year | 2010-12-31 | $12,810,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,488 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,692 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,693 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,339 |
| Value of net income/loss | 2010-12-31 | $1,002,633 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,770,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,807,459 |
| Investment advisory and management fees | 2010-12-31 | $93,796 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,777,139 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,810,798 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,701,964 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,501,806 |
| 2011: WESPAC GROWTH PORTFOLIO 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: WESPAC GROWTH PORTFOLIO 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: WESPAC GROWTH PORTFOLIO 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | First time form 5500 has been submitted | Yes |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
