HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVICE PORTFOLIOS MODERATE CONSERV FUND
| Measure | Date | Value |
|---|
| 2018 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $743,541 |
| Total transfer of assets from this plan | 2018-12-31 | $3,819,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,265 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $-44,617 |
| Total of all expenses incurred | 2018-12-31 | $12,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,127,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,207 |
| Total interest from all sources | 2018-12-31 | $7,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,265 |
| Value of net income/loss | 2018-12-31 | $-49,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,125,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $310,486 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,817,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,080 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,362,540 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,407,157 |
| 2017 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $165,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $165,926 |
| Total transfer of assets to this plan | 2017-12-31 | $369,303 |
| Total transfer of assets from this plan | 2017-12-31 | $651,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,827 |
| Total income from all sources (including contributions) | 2017-12-31 | $212,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $39,449 |
| Total of all expenses incurred | 2017-12-31 | $9,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,127,809 |
| Value of total assets at beginning of year | 2017-12-31 | $3,207,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,908 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,876 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,827 |
| Administrative expenses (other) incurred | 2017-12-31 | $12 |
| Value of net income/loss | 2017-12-31 | $202,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,125,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,205,190 |
| Investment advisory and management fees | 2017-12-31 | $3,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $310,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $191,543 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,817,323 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,011,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,083,397 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,043,948 |
| 2016 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $91,569 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $91,569 |
| Total transfer of assets to this plan | 2016-12-31 | $342,590 |
| Total transfer of assets from this plan | 2016-12-31 | $735,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,076 |
| Total income from all sources (including contributions) | 2016-12-31 | $159,436 |
| Total loss/gain on sale of assets | 2016-12-31 | $62,294 |
| Total of all expenses incurred | 2016-12-31 | $10,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,207,017 |
| Value of total assets at beginning of year | 2016-12-31 | $3,450,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,636 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,573 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,076 |
| Administrative expenses (other) incurred | 2016-12-31 | $5 |
| Value of net income/loss | 2016-12-31 | $148,800 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,205,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,449,701 |
| Investment advisory and management fees | 2016-12-31 | $3,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $191,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $343,118 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,011,958 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,107,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,192,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,130,301 |
| 2015 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,312 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,312 |
| Total transfer of assets to this plan | 2015-12-31 | $644,726 |
| Total transfer of assets from this plan | 2015-12-31 | $334,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,947 |
| Total income from all sources (including contributions) | 2015-12-31 | $-69,496 |
| Total loss/gain on sale of assets | 2015-12-31 | $-76,121 |
| Total of all expenses incurred | 2015-12-31 | $16,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,450,777 |
| Value of total assets at beginning of year | 2015-12-31 | $3,227,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,435 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,947 |
| Administrative expenses (other) incurred | 2015-12-31 | $245 |
| Value of net income/loss | 2015-12-31 | $-85,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,449,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,225,265 |
| Investment advisory and management fees | 2015-12-31 | $10,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $343,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,653,165 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,107,221 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $558,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Income. Dividends from common stock | 2015-12-31 | $43,936 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,566,841 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,642,962 |
| 2014 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $52,351 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $52,351 |
| Total transfer of assets to this plan | 2014-12-31 | $312,352 |
| Total transfer of assets from this plan | 2014-12-31 | $997,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,192 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,155 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,521 |
| Total of all expenses incurred | 2014-12-31 | $20,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,227,212 |
| Value of total assets at beginning of year | 2014-12-31 | $3,817,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,127 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,192 |
| Administrative expenses (other) incurred | 2014-12-31 | $702 |
| Value of net income/loss | 2014-12-31 | $95,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,225,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,815,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,653,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,310,579 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $558,373 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $489,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Income. Dividends from common stock | 2014-12-31 | $47,281 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,179,630 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,164,109 |
| 2012 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $494,283 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $494,283 |
| Total transfer of assets to this plan | 2012-12-31 | $2,451,748 |
| Total transfer of assets from this plan | 2012-12-31 | $1,618,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,343 |
| Total income from all sources (including contributions) | 2012-12-31 | $682,251 |
| Total loss/gain on sale of assets | 2012-12-31 | $-51,679 |
| Total of all expenses incurred | 2012-12-31 | $114,755 |
| 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 | $13,957,126 |
| Value of total assets at beginning of year | 2012-12-31 | $12,542,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,755 |
| Total interest from all sources | 2012-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $239,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $239,625 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,343 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,883 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $567,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,932,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,532,071 |
| Investment advisory and management fees | 2012-12-31 | $85,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,170,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,576,288 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,229,514 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,279,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $522,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $678,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $678,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,467,214 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,518,893 |
| 2011 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $110,926 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $110,926 |
| Total transfer of assets to this plan | 2011-12-31 | $13,281,378 |
| Total transfer of assets from this plan | 2011-12-31 | $8,049,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $761,553 |
| Total income from all sources (including contributions) | 2011-12-31 | $355,156 |
| Total loss/gain on sale of assets | 2011-12-31 | $-91,473 |
| Total of all expenses incurred | 2011-12-31 | $137,626 |
| 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 | $12,542,414 |
| Value of total assets at beginning of year | 2011-12-31 | $7,844,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,626 |
| Total interest from all sources | 2011-12-31 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $334,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $334,994 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $761,553 |
| 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 | $71,334 |
| Value of net income/loss | 2011-12-31 | $217,530 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,532,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,082,863 |
| Investment advisory and management fees | 2011-12-31 | $115,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,576,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,011,503 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,279,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $678,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $761,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $761,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $709 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $33,544,591 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,636,064 |
| 2010 : ADVICE PORTFOLIOS MODERATE CONSERV FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-432,733 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-432,733 |
| Total transfer of assets to this plan | 2010-12-31 | $8,481,176 |
| Total transfer of assets from this plan | 2010-12-31 | $2,984,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $761,553 |
| 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 | $-113,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $279,395 |
| Total of all expenses incurred | 2010-12-31 | $33,596 |
| 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 | $7,844,416 |
| Value of total assets at beginning of year | 2010-12-31 | $1,733,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,596 |
| Total interest from all sources | 2010-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,489 |
| Administrative expenses professional fees incurred | 2010-12-31 | $219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $761,553 |
| Total non interest bearing cash at end of year | 2010-12-31 | $71,334 |
| Value of net income/loss | 2010-12-31 | $-146,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,082,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,733,506 |
| Investment advisory and management fees | 2010-12-31 | $33,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,011,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,529,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $761,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $200,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $485 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,273,575 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,994,180 |
