HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEAR SAILING INVESTMENT GROUP BALANCED FUND
| Measure | Date | Value |
|---|
| 2016 : CLEAR SAILING INVESTMENT GROUP BALANCED FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $976,967 |
| Total transfer of assets from this plan | 2016-12-31 | $14,278,696 |
| 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 | $248,514 |
| Total income from all sources (including contributions) | 2016-12-31 | $-267,574 |
| Total loss/gain on sale of assets | 2016-12-31 | $-387,184 |
| Total of all expenses incurred | 2016-12-31 | $33,727 |
| 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 | $13,851,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,727 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119,610 |
| 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 | $240,013 |
| 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 | $248,514 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,727 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $-301,301 |
| 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 | $13,603,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,551,361 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,170 |
| 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 |
| 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 | $30,245,044 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,632,228 |
| 2015 : CLEAR SAILING INVESTMENT GROUP BALANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,180,902 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,180,902 |
| Total transfer of assets to this plan | 2015-12-31 | $2,116,692 |
| Total transfer of assets from this plan | 2015-12-31 | $10,658,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $248,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,023,606 |
| Total income from all sources (including contributions) | 2015-12-31 | $-440,801 |
| Total loss/gain on sale of assets | 2015-12-31 | $351,393 |
| Total of all expenses incurred | 2015-12-31 | $65,812 |
| 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 | $13,851,544 |
| Value of total assets at beginning of year | 2015-12-31 | $23,674,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,812 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $388,705 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $240,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,949,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $248,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,023,606 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,023 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-506,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,603,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,651,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,551,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,604,848 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,170 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,740,743 |
| 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 | $380,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $380,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,499,399 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,148,006 |
| 2014 : CLEAR SAILING INVESTMENT GROUP BALANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,389,073 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,389,073 |
| Total transfer of assets to this plan | 2014-12-31 | $5,473,588 |
| Total transfer of assets from this plan | 2014-12-31 | $4,487,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,023,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,145 |
| Total income from all sources (including contributions) | 2014-12-31 | $617,427 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,573,689 |
| Total of all expenses incurred | 2014-12-31 | $66,707 |
| 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 | $23,674,829 |
| Value of total assets at beginning of year | 2014-12-31 | $21,124,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,707 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $432,810 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $432,810 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,949,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,023,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,145 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,587 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $550,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,651,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,114,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,604,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,546,914 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,740,743 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,499,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $380,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,574,343 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,000,654 |
| 2013 : CLEAR SAILING INVESTMENT GROUP BALANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,273,847 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,273,847 |
| Total transfer of assets to this plan | 2013-12-31 | $10,869,741 |
| Total transfer of assets from this plan | 2013-12-31 | $5,800,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,123 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,640,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,030,852 |
| Total of all expenses incurred | 2013-12-31 | $49,034 |
| 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 | $21,124,216 |
| Value of total assets at beginning of year | 2013-12-31 | $13,459,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,034 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,936 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,123 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,769 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $624 |
| Value of net income/loss | 2013-12-31 | $2,591,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,114,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,453,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,546,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,381,707 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,499,344 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,926,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Income. Dividends from common stock | 2013-12-31 | $335,936 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,936,523 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,905,671 |
| 2012 : CLEAR SAILING INVESTMENT GROUP BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $126,833 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $126,833 |
| Total transfer of assets to this plan | 2012-12-31 | $13,688,844 |
| Total transfer of assets from this plan | 2012-12-31 | $588,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,123 |
| 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 | $360,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $56,215 |
| Total of all expenses incurred | 2012-12-31 | $7,795 |
| 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 | $13,459,487 |
| 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 | $7,795 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $177,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $177,747 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,772 |
| 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 | $6,123 |
| 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 | $624 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $353,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,453,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,381,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,926,584 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,800 |
| 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 | $1 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,005,870 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,949,655 |
