HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TACTICAL ETF STRATEGIES AGGRESSIVE FUND
| Measure | Date | Value |
|---|
| 2011 : TACTICAL ETF STRATEGIES AGGRESSIVE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,939,747 |
| Total transfer of assets from this plan | 2011-12-31 | $8,746,090 |
| 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 | $822,660 |
| Total income from all sources (including contributions) | 2011-12-31 | $163,121 |
| Total loss/gain on sale of assets | 2011-12-31 | $103,897 |
| Total of all expenses incurred | 2011-12-31 | $29,406 |
| 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 | $7,495,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,406 |
| Total interest from all sources | 2011-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,162 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $822,660 |
| 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 | $1,006 |
| Value of net income/loss | 2011-12-31 | $133,715 |
| 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 | $6,672,628 |
| Investment advisory and management fees | 2011-12-31 | $12,128 |
| 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 | $1,187,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,187,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62 |
| Income. Dividends from common stock | 2011-12-31 | $59,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,306,283 |
| 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 | $9,360,275 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,256,378 |
| 2010 : TACTICAL ETF STRATEGIES AGGRESSIVE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $519,294 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $519,294 |
| Total transfer of assets to this plan | 2010-12-31 | $6,138,650 |
| Total transfer of assets from this plan | 2010-12-31 | $61,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $822,660 |
| 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 | $617,704 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,234 |
| Total of all expenses incurred | 2010-12-31 | $21,822 |
| 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 | $7,495,288 |
| 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 | $21,822 |
| Total interest from all sources | 2010-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,172 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $822,660 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,006 |
| Value of net income/loss | 2010-12-31 | $595,882 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,672,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $21,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,187,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Income. Dividends from common stock | 2010-12-31 | $84,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,306,283 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,115,706 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,101,472 |
