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 MODERATE FUND
| Measure | Date | Value |
|---|
| 2011 : TACTICAL ETF STRATEGIES MODERATE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| 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 | $1,840,745 |
| Total transfer of assets from this plan | 2011-12-31 | $7,161,295 |
| 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 | $773,133 |
| Total income from all sources (including contributions) | 2011-12-31 | $167,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $73,311 |
| Total of all expenses incurred | 2011-12-31 | $26,949 |
| 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 | $5,952,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,949 |
| Total interest from all sources | 2011-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,330 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,654 |
| 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 | $773,133 |
| 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 | $397 |
| Value of net income/loss | 2011-12-31 | $140,748 |
| 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 | $5,179,802 |
| Investment advisory and management fees | 2011-12-31 | $10,295 |
| 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 | $1,527,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,527,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56 |
| Income. Dividends from common stock | 2011-12-31 | $94,330 |
| 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 | $4,425,296 |
| 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 | $6,819,088 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,745,777 |
| 2010 : TACTICAL ETF STRATEGIES MODERATE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $286,896 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $286,896 |
| Total transfer of assets to this plan | 2010-12-31 | $4,847,217 |
| Total transfer of assets from this plan | 2010-12-31 | $66,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $773,133 |
| 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 | $414,145 |
| Total loss/gain on sale of assets | 2010-12-31 | $55,890 |
| Total of all expenses incurred | 2010-12-31 | $15,371 |
| 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 | $5,952,935 |
| 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 | $15,371 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,358 |
| Administrative expenses professional fees incurred | 2010-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $773,133 |
| Total non interest bearing cash at end of year | 2010-12-31 | $397 |
| Value of net income/loss | 2010-12-31 | $398,774 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,179,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $15,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,527,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Income. Dividends from common stock | 2010-12-31 | $71,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,425,296 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,104,215 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,048,325 |
