HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : TL FOCUS GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,590,365 |
| Total transfer of assets from this plan | 2013-12-31 | $69,030,206 |
| 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 | $1,819,867 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,820,469 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,266,667 |
| Total of all expenses incurred | 2013-12-31 | $366,316 |
| 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 | $65,446,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $366,316 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $446,198 |
| Administrative expenses professional fees incurred | 2013-12-31 | $366,316 |
| 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 | $538,419 |
| 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 | $1,819,867 |
| 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 | $-2,186,785 |
| 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 | $63,626,626 |
| 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 | $62,286,815 |
| 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 | $2,621,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,621,259 |
| Income. Dividends from common stock | 2013-12-31 | $446,198 |
| 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 | $93,306,012 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $95,572,679 |
| 2012 : TL FOCUS GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,588,962 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,588,962 |
| Total transfer of assets to this plan | 2012-12-31 | $10,666,689 |
| Total transfer of assets from this plan | 2012-12-31 | $16,141,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,819,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,876 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,800,141 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,793,053 |
| Total of all expenses incurred | 2012-12-31 | $701,870 |
| 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 | $65,446,493 |
| Value of total assets at beginning of year | 2012-12-31 | $64,065,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $701,870 |
| Total interest from all sources | 2012-12-31 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,417,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,417,779 |
| Administrative expenses professional fees incurred | 2012-12-31 | $118,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $538,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,819,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,876 |
| Administrative expenses (other) incurred | 2012-12-31 | $583,845 |
| 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 | $0 |
| Value of net income/loss | 2012-12-31 | $5,098,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,626,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,003,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,286,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,822,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,621,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,153,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,153,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $347 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $17,606,556 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,813,503 |
| 2011 : TL FOCUS GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,761,769 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,761,769 |
| Total transfer of assets to this plan | 2011-12-31 | $17,877,015 |
| Total transfer of assets from this plan | 2011-12-31 | $10,620,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,876 |
| 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 | $-6,739,768 |
| Total loss/gain on sale of assets | 2011-12-31 | $-30,803 |
| Total of all expenses incurred | 2011-12-31 | $730,966 |
| 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 | $64,065,534 |
| Value of total assets at beginning of year | 2011-12-31 | $64,221,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $730,966 |
| Total interest from all sources | 2011-12-31 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,051,731 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,051,731 |
| Administrative expenses professional fees incurred | 2011-12-31 | $122,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,876 |
| 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 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $52,359 |
| Value of net income/loss | 2011-12-31 | $-7,470,734 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,003,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,217,999 |
| Investment advisory and management fees | 2011-12-31 | $608,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,822,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,191,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,153,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,977,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,977,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,073 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,031,770 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,062,573 |
| 2010 : TL FOCUS GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,400,182 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,400,182 |
| Total transfer of assets to this plan | 2010-12-31 | $58,271,372 |
| Total transfer of assets from this plan | 2010-12-31 | $972,626 |
| 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 | $7,117,799 |
| Total loss/gain on sale of assets | 2010-12-31 | $463,961 |
| Total of all expenses incurred | 2010-12-31 | $198,546 |
| 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 | $64,221,499 |
| 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 | $198,546 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,253,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,253,656 |
| 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 | $52,359 |
| Value of net income/loss | 2010-12-31 | $6,919,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,217,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $195,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,191,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,977,495 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,006,551 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,542,590 |
