HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMUNDI GLOBAL EMERGING MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2016 : AMUNDI GLOBAL EMERGING MARKETS EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,750 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,750 |
| Total transfer of assets from this plan | 2016-12-31 | $61,243,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $278,336 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,606,616 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,803,124 |
| Total of all expenses incurred | 2016-12-31 | $287,217 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $59,202,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $287,217 |
| Total interest from all sources | 2016-12-31 | $3,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $523,242 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,227,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $311,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $278,336 |
| Other income not declared elsewhere | 2016-12-31 | $254,221 |
| Administrative expenses (other) incurred | 2016-12-31 | $283,717 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,207,091 |
| Value of net income/loss | 2016-12-31 | $2,319,399 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,924,262 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,461 |
| 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 | $1,013,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,013,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,088 |
| Income. Dividends from preferred stock | 2016-12-31 | $31,129 |
| Income. Dividends from common stock | 2016-12-31 | $492,113 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $49,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,393,152 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,422,678 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $73,619,554 |
| 2015 : AMUNDI GLOBAL EMERGING MARKETS EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,148,913 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,148,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $278,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,181 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,423,516 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,904,414 |
| Total of all expenses incurred | 2015-12-31 | $528,136 |
| 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 | $59,202,598 |
| Value of total assets at beginning of year | 2015-12-31 | $67,013,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $528,136 |
| Total interest from all sources | 2015-12-31 | $10,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,619,039 |
| Administrative expenses professional fees incurred | 2015-12-31 | $220,327 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,227,505 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,932,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $311,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $278,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $137,181 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,544 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,207,091 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,176,581 |
| Value of net income/loss | 2015-12-31 | $-7,951,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,924,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,875,914 |
| Investment advisory and management fees | 2015-12-31 | $306,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,013,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $757,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $757,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,772 |
| Income. Dividends from common stock | 2015-12-31 | $1,619,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $49,284 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $45,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,393,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,972,939 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,748,020 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,652,434 |
| 2014 : AMUNDI GLOBAL EMERGING MARKETS EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,899,338 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,899,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $191,437 |
| Total income from all sources (including contributions) | 2014-12-31 | $607,799 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,714,566 |
| Total of all expenses incurred | 2014-12-31 | $559,143 |
| 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 | $67,013,095 |
| Value of total assets at beginning of year | 2014-12-31 | $67,018,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $559,143 |
| Total interest from all sources | 2014-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,792,253 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,246 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,932,797 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,258,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $127,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,362,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $137,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $191,437 |
| Administrative expenses (other) incurred | 2014-12-31 | $202,033 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,176,581 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,205,919 |
| Value of net income/loss | 2014-12-31 | $48,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,875,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,827,258 |
| Investment advisory and management fees | 2014-12-31 | $318,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $757,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $318 |
| Income. Dividends from common stock | 2014-12-31 | $1,792,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $45,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,972,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,175,781 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,647,531 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,932,965 |
| 2013 : AMUNDI GLOBAL EMERGING MARKETS EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,656,569 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,656,569 |
| Total transfer of assets from this plan | 2013-12-31 | $4,008,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $191,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,675 |
| Total income from all sources (including contributions) | 2013-12-31 | $-814,057 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,120,986 |
| Total of all expenses incurred | 2013-12-31 | $543,505 |
| 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 | $67,018,695 |
| Value of total assets at beginning of year | 2013-12-31 | $72,249,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $543,505 |
| Total interest from all sources | 2013-12-31 | $8,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,712,683 |
| Administrative expenses professional fees incurred | 2013-12-31 | $199,075 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,258,430 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,362,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $99,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $191,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,027 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,205,919 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $826,213 |
| Value of net income/loss | 2013-12-31 | $-1,357,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,827,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,192,847 |
| Investment advisory and management fees | 2013-12-31 | $323,403 |
| Interest earned on other investments | 2013-12-31 | $8,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,027,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,027,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $843 |
| Income. Dividends from common stock | 2013-12-31 | $1,712,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $6,024,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,462,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,175,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,808,457 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $52,826,419 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,705,433 |
| 2012 : AMUNDI GLOBAL EMERGING MARKETS EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $8,503,024 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,503,024 |
| Total transfer of assets to this plan | 2012-12-31 | $62,980,822 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,471,321 |
| Total loss/gain on sale of assets | 2012-12-31 | $315,718 |
| Total of all expenses incurred | 2012-12-31 | $259,296 |
| 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 | $72,249,522 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $259,296 |
| Total interest from all sources | 2012-12-31 | $223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $652,356 |
| Administrative expenses professional fees incurred | 2012-12-31 | $100,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $99,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $826,213 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $9,212,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,192,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $158,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,027,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $223 |
| Income. Dividends from common stock | 2012-12-31 | $652,356 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $6,024,934 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,462,459 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,808,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,396,866 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,081,148 |
