HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : TANGLEWOOD MODERATE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-14,561 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,561 |
| Total transfer of assets to this plan | 2011-12-31 | $564,446 |
| Total transfer of assets from this plan | 2011-12-31 | $1,346,037 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,363 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,176 |
| 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 | $768,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,176 |
| Total interest from all sources | 2011-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,867 |
| 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 | $29,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,118 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,176 |
| Value of net income/loss | 2011-12-31 | $13,187 |
| 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 | $768,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $631,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $57 |
| 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 |
| 2010 : TANGLEWOOD MODERATE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,992 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,992 |
| Total transfer of assets to this plan | 2010-12-31 | $109,941 |
| Total transfer of assets from this plan | 2010-12-31 | $8,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $71,930 |
| Total loss/gain on sale of assets | 2010-12-31 | $40,511 |
| Total of all expenses incurred | 2010-12-31 | $4,840 |
| 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 | $768,404 |
| Value of total assets at beginning of year | 2010-12-31 | $599,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,840 |
| Total interest from all sources | 2010-12-31 | $1,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,110 |
| Administrative expenses professional fees incurred | 2010-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,118 |
| Value of net income/loss | 2010-12-31 | $67,090 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $768,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $599,506 |
| Investment advisory and management fees | 2010-12-31 | $4,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $631,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $526,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $72,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,317 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,076,745 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,036,234 |
