HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : TL FOCUS BALANCED 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 | $7,136,450 |
| Total transfer of assets from this plan | 2013-12-31 | $64,339,441 |
| 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 | $1,158,467 |
| Total income from all sources (including contributions) | 2013-12-31 | $-940,809 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,422,245 |
| Total of all expenses incurred | 2013-12-31 | $325,645 |
| 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 | $59,627,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,645 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $481,436 |
| 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 | $488,776 |
| 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 | $1,158,467 |
| Administrative expenses (other) incurred | 2013-12-31 | $325,645 |
| 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 | $-1,266,454 |
| 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 | $58,469,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,944,845 |
| 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 | $1,194,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,194,291 |
| Income. Dividends from common stock | 2013-12-31 | $481,436 |
| 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 | $82,584,489 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $84,006,734 |
| 2012 : TL FOCUS BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,335,726 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,335,726 |
| Total transfer of assets to this plan | 2012-12-31 | $9,760,366 |
| Total transfer of assets from this plan | 2012-12-31 | $14,090,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,158,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,556 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,900,583 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,076,823 |
| Total of all expenses incurred | 2012-12-31 | $641,486 |
| 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 | $59,627,912 |
| Value of total assets at beginning of year | 2012-12-31 | $58,597,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $641,486 |
| Total interest from all sources | 2012-12-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,487,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,487,669 |
| Administrative expenses professional fees incurred | 2012-12-31 | $108,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $488,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $87,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,158,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $533,031 |
| 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 | $18,825 |
| Value of net income/loss | 2012-12-31 | $4,259,097 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,469,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,540,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,944,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,631,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,194,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,859,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,859,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $365 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,767,732 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,690,909 |
| 2011 : TL FOCUS BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,994,415 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,994,415 |
| Total transfer of assets to this plan | 2011-12-31 | $24,024,333 |
| Total transfer of assets from this plan | 2011-12-31 | $12,940,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,840,293 |
| Total loss/gain on sale of assets | 2011-12-31 | $-841,081 |
| Total of all expenses incurred | 2011-12-31 | $627,909 |
| 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 | $58,597,448 |
| Value of total assets at beginning of year | 2011-12-31 | $52,928,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $627,909 |
| Total interest from all sources | 2011-12-31 | $1,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,994,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,994,156 |
| Administrative expenses professional fees incurred | 2011-12-31 | $107,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $87,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,500 |
| Total non interest bearing cash at end of year | 2011-12-31 | $18,825 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $26,610 |
| Value of net income/loss | 2011-12-31 | $-5,468,202 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,540,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,925,251 |
| Investment advisory and management fees | 2011-12-31 | $520,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,631,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,078,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,859,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,823,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,823,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,047 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $40,433,811 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,274,892 |
| 2010 : TL FOCUS BALANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,506,659 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,506,659 |
| Total transfer of assets to this plan | 2010-12-31 | $49,139,796 |
| Total transfer of assets from this plan | 2010-12-31 | $1,110,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,071,586 |
| Total loss/gain on sale of assets | 2010-12-31 | $414,312 |
| Total of all expenses incurred | 2010-12-31 | $175,726 |
| 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 | $52,928,751 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175,726 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,150,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,150,615 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,500 |
| Total non interest bearing cash at end of year | 2010-12-31 | $26,610 |
| Value of net income/loss | 2010-12-31 | $4,895,860 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,925,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $172,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,078,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,823,922 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,811,193 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,396,881 |
