HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERGANSER CORE BOND INSTITUTIONAL TRUST FUND
| Measure | Date | Value |
|---|
| 2019 : MERGANSER CORE BOND INSTITUTIONAL TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $128,208 |
| Total transfer of assets from this plan | 2019-12-31 | $1,515,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,120 |
| Total loss/gain on sale of assets | 2019-12-31 | $64,200 |
| Total of all expenses incurred | 2019-12-31 | $6,730 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $1,299,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,730 |
| Total interest from all sources | 2019-12-31 | $37,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,867 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $95,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,291,732 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $37,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $71,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $71,027 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $163,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,053,952 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,491,961 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,427,761 |
| 2018 : MERGANSER CORE BOND INSTITUTIONAL TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,327 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,327 |
| Total transfer of assets to this plan | 2018-12-31 | $89,178 |
| Total transfer of assets from this plan | 2018-12-31 | $494,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,790 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,417 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,320 |
| Total of all expenses incurred | 2018-12-31 | $6,072 |
| 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 | $1,299,599 |
| Value of total assets at beginning of year | 2018-12-31 | $1,709,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,072 |
| Total interest from all sources | 2018-12-31 | $42,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,790 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,655 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,291,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,702,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $71,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $87,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $87,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,064 |
| Asset value of US Government securities at end of year | 2018-12-31 | $163,369 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $321,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,053,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,282,919 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,115,306 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,133,626 |
| 2017 : MERGANSER CORE BOND INSTITUTIONAL TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,554 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,554 |
| Total transfer of assets to this plan | 2017-12-31 | $285,256 |
| Total transfer of assets from this plan | 2017-12-31 | $106,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,595 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,167 |
| Total of all expenses incurred | 2017-12-31 | $7,223 |
| 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 | $1,709,804 |
| Value of total assets at beginning of year | 2017-12-31 | $1,471,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,223 |
| Total interest from all sources | 2017-12-31 | $44,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,595 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,223 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $57,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,702,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,465,383 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $44,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $87,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $83,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $83,775 |
| Asset value of US Government securities at end of year | 2017-12-31 | $321,808 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $328,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,282,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,047,533 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,491,974 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,497,141 |
| 2016 : MERGANSER CORE BOND INSTITUTIONAL TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,871 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,871 |
| Total transfer of assets to this plan | 2016-12-31 | $695,817 |
| Total transfer of assets from this plan | 2016-12-31 | $130,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,853 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,055 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,666 |
| Total of all expenses incurred | 2016-12-31 | $5,348 |
| 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 | $1,471,978 |
| Value of total assets at beginning of year | 2016-12-31 | $911,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,348 |
| Total interest from all sources | 2016-12-31 | $32,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,853 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,348 |
| 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 | $17,857 |
| Value of net income/loss | 2016-12-31 | $10,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,465,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $889,256 |
| Interest earned on other investments | 2016-12-31 | $32,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $83,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,567 |
| Asset value of US Government securities at end of year | 2016-12-31 | $328,400 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $99,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,047,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $723,707 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,298,863 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,305,529 |
| 2015 : MERGANSER CORE BOND INSTITUTIONAL TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,917 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,917 |
| Total transfer of assets to this plan | 2015-12-31 | $180,463 |
| Total transfer of assets from this plan | 2015-12-31 | $61,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,782 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,189 |
| Total of all expenses incurred | 2015-12-31 | $3,728 |
| 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 | $911,109 |
| Value of total assets at beginning of year | 2015-12-31 | $775,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,728 |
| Total interest from all sources | 2015-12-31 | $23,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,782 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,728 |
| Total non interest bearing cash at end of year | 2015-12-31 | $17,857 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $7,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $889,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $762,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,233 |
| Asset value of US Government securities at end of year | 2015-12-31 | $99,289 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $95,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $723,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $618,779 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $818,898 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $815,709 |
| 2014 : MERGANSER CORE BOND INSTITUTIONAL TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,404 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,404 |
| Total transfer of assets to this plan | 2014-12-31 | $884,372 |
| Total transfer of assets from this plan | 2014-12-31 | $145,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,782 |
| 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 | $26,958 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,440 |
| Total of all expenses incurred | 2014-12-31 | $3,144 |
| 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 | $775,484 |
| 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 | $3,144 |
| Total interest from all sources | 2014-12-31 | $20,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,498 |
| 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 | $12,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $23,814 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $762,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $20,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $95,376 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $618,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,406,440 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,405,000 |
