HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : WESPAC BALANCED PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,154,385 |
| Total transfer of assets from this plan | 2011-12-31 | $16,131,828 |
| 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 | $7,414 |
| Total income from all sources (including contributions) | 2011-12-31 | $-891,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $-891,617 |
| Total of all expenses incurred | 2011-12-31 | $146,942 |
| 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 | $15,023,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $146,942 |
| Total interest from all sources | 2011-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $100,039 |
| 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 | $7,414 |
| Value of net income/loss | 2011-12-31 | $-1,038,557 |
| 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 | $15,016,000 |
| Investment advisory and management fees | 2011-12-31 | $46,903 |
| Interest earned on other investments | 2011-12-31 | $2 |
| 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 | $15,023,414 |
| 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 | $16,244,062 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,135,679 |
| 2010 : WESPAC BALANCED PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $876,124 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $876,124 |
| Total transfer of assets to this plan | 2010-12-31 | $3,086,763 |
| Total transfer of assets from this plan | 2010-12-31 | $3,246,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,866 |
| Total income from all sources (including contributions) | 2010-12-31 | $981,355 |
| Total loss/gain on sale of assets | 2010-12-31 | $105,231 |
| Total of all expenses incurred | 2010-12-31 | $125,095 |
| 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 | $15,023,414 |
| Value of total assets at beginning of year | 2010-12-31 | $14,323,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,095 |
| 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 | $7,414 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,414 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,866 |
| Value of net income/loss | 2010-12-31 | $856,260 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,016,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,319,486 |
| Investment advisory and management fees | 2010-12-31 | $117,681 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,023,414 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,323,352 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,094,472 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,989,241 |
