HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : WESPAC CONSERVATIVE 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 | $1,387,669 |
| Total transfer of assets from this plan | 2011-12-31 | $3,243,126 |
| 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 | $941 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,953 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,953 |
| Total of all expenses incurred | 2011-12-31 | $24,923 |
| 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 | $1,884,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,923 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,829 |
| 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 | $941 |
| Value of net income/loss | 2011-12-31 | $-27,876 |
| 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 | $1,883,333 |
| Investment advisory and management fees | 2011-12-31 | $10,094 |
| Interest earned on other investments | 2011-12-31 | $0 |
| 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 | $1,884,274 |
| 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 | $3,237,730 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,240,683 |
| 2010 : WESPAC CONSERVATIVE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $108,139 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $108,139 |
| Total transfer of assets to this plan | 2010-12-31 | $976,269 |
| Total transfer of assets from this plan | 2010-12-31 | $1,162,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $544 |
| Total income from all sources (including contributions) | 2010-12-31 | $76,702 |
| Total loss/gain on sale of assets | 2010-12-31 | $-31,437 |
| Total of all expenses incurred | 2010-12-31 | $19,598 |
| 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 | $1,884,274 |
| Value of total assets at beginning of year | 2010-12-31 | $2,012,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,598 |
| 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 | $940 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $941 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $544 |
| Value of net income/loss | 2010-12-31 | $57,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,883,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,012,069 |
| Investment advisory and management fees | 2010-12-31 | $18,658 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,884,274 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,012,613 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,166,436 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,197,873 |
| 2011: WESPAC CONSERVATIVE PORTFOLIO 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 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 CONSERVATIVE 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 CONSERVATIVE 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 |
