HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METLIFE STABLE VALUE 32956 FUND
| Measure | Date | Value |
|---|
| 2023 : METLIFE STABLE VALUE 32956 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $262,138 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $262,138 |
| Total transfer of assets to this plan | 2023-12-31 | $2,542,936 |
| Total transfer of assets from this plan | 2023-12-31 | $3,324,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,273 |
| Total income from all sources (including contributions) | 2023-12-31 | $388,742 |
| Total loss/gain on sale of assets | 2023-12-31 | $105,266 |
| Total of all expenses incurred | 2023-12-31 | $52,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $20,202,538 |
| Value of total assets at beginning of year | 2023-12-31 | $20,653,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,503 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,338 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $19,471,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $20,179,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,273 |
| Administrative expenses (other) incurred | 2023-12-31 | $633 |
| Value of net income/loss | 2023-12-31 | $336,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,198,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,643,246 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $721,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $472,155 |
| Income. Dividends from common stock | 2023-12-31 | $21,338 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,588,462 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,483,196 |
| 2022 : METLIFE STABLE VALUE 32956 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $108,877 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $108,877 |
| Total transfer of assets to this plan | 2022-12-31 | $3,134,747 |
| Total transfer of assets from this plan | 2022-12-31 | $6,100,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,134 |
| Total income from all sources (including contributions) | 2022-12-31 | $326,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $209,077 |
| Total of all expenses incurred | 2022-12-31 | $55,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $20,653,519 |
| Value of total assets at beginning of year | 2022-12-31 | $23,345,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,444 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,157 |
| Administrative expenses professional fees incurred | 2022-12-31 | $54,808 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,179,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,232,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,134 |
| Administrative expenses (other) incurred | 2022-12-31 | $636 |
| Value of net income/loss | 2022-12-31 | $270,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,643,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,337,955 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $472,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,772 |
| Income. Dividends from common stock | 2022-12-31 | $8,157 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,935,431 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,726,354 |
| 2021 : METLIFE STABLE VALUE 32956 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $310,939 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $310,939 |
| Total transfer of assets to this plan | 2021-12-31 | $5,746,558 |
| Total transfer of assets from this plan | 2021-12-31 | $5,352,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,469 |
| Total income from all sources (including contributions) | 2021-12-31 | $380,196 |
| Total loss/gain on sale of assets | 2021-12-31 | $67,407 |
| Total of all expenses incurred | 2021-12-31 | $60,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $23,345,089 |
| Value of total assets at beginning of year | 2021-12-31 | $22,629,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,500 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,850 |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,843 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,232,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,788,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,469 |
| Administrative expenses (other) incurred | 2021-12-31 | $657 |
| Value of net income/loss | 2021-12-31 | $319,696 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,337,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,624,244 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,772 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $841,246 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,778,018 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,710,611 |
| 2020 : METLIFE STABLE VALUE 32956 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $326,671 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $326,671 |
| Total transfer of assets to this plan | 2020-12-31 | $12,318,098 |
| Total transfer of assets from this plan | 2020-12-31 | $11,612,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $501,193 |
| Total loss/gain on sale of assets | 2020-12-31 | $169,088 |
| Total of all expenses incurred | 2020-12-31 | $58,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $22,629,713 |
| Value of total assets at beginning of year | 2020-12-31 | $21,481,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,650 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,434 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,916 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,788,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,732,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,329 |
| Administrative expenses (other) incurred | 2020-12-31 | $734 |
| Value of net income/loss | 2020-12-31 | $442,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,624,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,476,006 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $841,246 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $747,117 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,265,422 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,096,334 |
| 2019 : METLIFE STABLE VALUE 32956 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-188,818 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-188,818 |
| Total transfer of assets to this plan | 2019-12-31 | $21,536,471 |
| Total transfer of assets from this plan | 2019-12-31 | $23,254,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,704 |
| Total income from all sources (including contributions) | 2019-12-31 | $539,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $713,687 |
| Total of all expenses incurred | 2019-12-31 | $57,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $21,481,335 |
| Value of total assets at beginning of year | 2019-12-31 | $22,744,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,324 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,968 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,487 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,732,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,982,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,704 |
| Administrative expenses (other) incurred | 2019-12-31 | $837 |
| Value of net income/loss | 2019-12-31 | $482,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,476,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,711,898 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $747,117 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $729,583 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $43,031,580 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,317,893 |
| 2018 : METLIFE STABLE VALUE 32956 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-258,715 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-258,715 |
| Total transfer of assets to this plan | 2018-12-31 | $26,117,281 |
| Total transfer of assets from this plan | 2018-12-31 | $24,022,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,222 |
| Total income from all sources (including contributions) | 2018-12-31 | $485,306 |
| Total loss/gain on sale of assets | 2018-12-31 | $728,864 |
| Total of all expenses incurred | 2018-12-31 | $57,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $22,744,602 |
| Value of total assets at beginning of year | 2018-12-31 | $20,196,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,039 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,157 |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,696 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,982,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,706,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $32,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,222 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,343 |
| Value of net income/loss | 2018-12-31 | $428,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,711,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,189,260 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $729,583 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $472,349 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,316,746 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,587,882 |
| 2017 : METLIFE STABLE VALUE 32956 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $229,668 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $229,668 |
| Total transfer of assets to this plan | 2017-12-31 | $17,000,046 |
| Total transfer of assets from this plan | 2017-12-31 | $16,416,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,564 |
| Total income from all sources (including contributions) | 2017-12-31 | $413,194 |
| Total loss/gain on sale of assets | 2017-12-31 | $172,838 |
| Total of all expenses incurred | 2017-12-31 | $53,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $20,196,482 |
| Value of total assets at beginning of year | 2017-12-31 | $19,250,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,779 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,688 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,882 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,706,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,581,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,564 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,897 |
| Value of net income/loss | 2017-12-31 | $359,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,189,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,246,212 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $472,349 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $593,414 |
| Income. Dividends from common stock | 2017-12-31 | $10,688 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,859,821 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,686,983 |
| 2016 : METLIFE STABLE VALUE 32956 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,624 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,624 |
| Total transfer of assets to this plan | 2016-12-31 | $12,607,487 |
| Total transfer of assets from this plan | 2016-12-31 | $14,070,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $331,418 |
| Total income from all sources (including contributions) | 2016-12-31 | $410,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $318,347 |
| Total of all expenses incurred | 2016-12-31 | $48,970 |
| 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 | $19,250,776 |
| Value of total assets at beginning of year | 2016-12-31 | $20,679,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,970 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,292 |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,074 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,581,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,940,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $331,418 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,896 |
| Value of net income/loss | 2016-12-31 | $361,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,246,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,348,163 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $593,414 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $736,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,292 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,375,275 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,056,928 |
| 2015 : METLIFE STABLE VALUE 32956 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $96,852 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $96,852 |
| Total transfer of assets to this plan | 2015-12-31 | $12,163,273 |
| Total transfer of assets from this plan | 2015-12-31 | $21,376,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $331,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $643,063 |
| Total income from all sources (including contributions) | 2015-12-31 | $428,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $330,470 |
| Total of all expenses incurred | 2015-12-31 | $57,278 |
| 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 | $20,679,581 |
| Value of total assets at beginning of year | 2015-12-31 | $29,834,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,278 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $679 |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,674 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,940,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,675,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $317,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $331,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $643,063 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,604 |
| Value of net income/loss | 2015-12-31 | $370,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,348,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,190,946 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $736,341 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $841,362 |
| Income. Dividends from common stock | 2015-12-31 | $679 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,017,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,687,241 |
| 2014 : METLIFE STABLE VALUE 32956 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $341,794 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $341,794 |
| Total transfer of assets to this plan | 2014-12-31 | $42,725,213 |
| Total transfer of assets from this plan | 2014-12-31 | $13,855,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $643,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $392,105 |
| Total loss/gain on sale of assets | 2014-12-31 | $49,927 |
| Total of all expenses incurred | 2014-12-31 | $70,528 |
| 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 | $29,834,009 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,528 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $384 |
| Administrative expenses professional fees incurred | 2014-12-31 | $54,402 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,675,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $643,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,126 |
| Value of net income/loss | 2014-12-31 | $321,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,190,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $841,362 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $384 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,386,020 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,336,093 |
