HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : HAVERFORD AGGRESSIVE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $116,644 |
| Total transfer of assets from this plan | 2018-12-31 | $8,135,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,045 |
| Total income from all sources (including contributions) | 2018-12-31 | $381,895 |
| Total loss/gain on sale of assets | 2018-12-31 | $369,295 |
| Total of all expenses incurred | 2018-12-31 | $10,894 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $7,655,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,894 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,600 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,045 |
| Value of net income/loss | 2018-12-31 | $371,001 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,648,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,406,722 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,347 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $12,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,180,790 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,876,270 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,506,975 |
| 2017 : HAVERFORD AGGRESSIVE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $493,528 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $493,528 |
| Total transfer of assets to this plan | 2017-12-31 | $1,100,765 |
| Total transfer of assets from this plan | 2017-12-31 | $7,099,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,296 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,864,853 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,104,372 |
| Total of all expenses incurred | 2017-12-31 | $31,671 |
| 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 | $7,655,302 |
| Value of total assets at beginning of year | 2017-12-31 | $11,820,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,671 |
| Total interest from all sources | 2017-12-31 | $1,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,898 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,296 |
| Administrative expenses (other) incurred | 2017-12-31 | $473 |
| Value of net income/loss | 2017-12-31 | $1,833,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,648,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,814,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,406,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,909,389 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,030 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $113,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $233,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $233,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,055 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $265,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,180,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,545,833 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,413,843 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,309,471 |
| 2016 : HAVERFORD AGGRESSIVE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,072,689 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,072,689 |
| Total transfer of assets to this plan | 2016-12-31 | $2,652,817 |
| Total transfer of assets from this plan | 2016-12-31 | $3,127,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,884 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,243,021 |
| Total loss/gain on sale of assets | 2016-12-31 | $-155,828 |
| Total of all expenses incurred | 2016-12-31 | $31,924 |
| 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 | $11,820,366 |
| Value of total assets at beginning of year | 2016-12-31 | $11,088,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,924 |
| Total interest from all sources | 2016-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,032 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,884 |
| Administrative expenses (other) incurred | 2016-12-31 | $34 |
| Value of net income/loss | 2016-12-31 | $1,211,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,814,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,078,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,909,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,307,159 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $113,469 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $209,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $233,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $128 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $326,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,545,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,542,896 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,178,105 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,333,933 |
| 2015 : HAVERFORD AGGRESSIVE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-758,580 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-758,580 |
| Total transfer of assets to this plan | 2015-12-31 | $1,883,195 |
| Total transfer of assets from this plan | 2015-12-31 | $2,184,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,029 |
| Total income from all sources (including contributions) | 2015-12-31 | $-505,016 |
| Total loss/gain on sale of assets | 2015-12-31 | $-61,005 |
| Total of all expenses incurred | 2015-12-31 | $30,151 |
| 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 | $11,088,912 |
| Value of total assets at beginning of year | 2015-12-31 | $11,924,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,151 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $314,569 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $145,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,029 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,353 |
| Value of net income/loss | 2015-12-31 | $-535,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,078,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,914,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,307,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,483,651 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $209,002 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $155,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $63,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,509 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $314,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,542,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,076,725 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,603,744 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,664,749 |
| 2014 : HAVERFORD AGGRESSIVE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $580,276 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $580,276 |
| Total transfer of assets to this plan | 2014-12-31 | $6,794,990 |
| Total transfer of assets from this plan | 2014-12-31 | $1,640,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155,219 |
| Total income from all sources (including contributions) | 2014-12-31 | $868,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,569 |
| Total of all expenses incurred | 2014-12-31 | $28,612 |
| 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 | $11,924,301 |
| Value of total assets at beginning of year | 2014-12-31 | $6,075,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,612 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $275,229 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $145,302 |
| 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 | $10,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $155,219 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,530 |
| Value of net income/loss | 2014-12-31 | $839,462 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,914,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,920,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,483,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,173,127 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $155,114 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $167,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $167,657 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $750,855 |
| Income. Dividends from common stock | 2014-12-31 | $275,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,076,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,978,763 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,140,426 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,127,857 |
| 2013 : HAVERFORD AGGRESSIVE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $128,080 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $128,080 |
| Total transfer of assets to this plan | 2013-12-31 | $5,769,570 |
| Total transfer of assets from this plan | 2013-12-31 | $464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $152,869 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,784 |
| 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 | $6,075,410 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,784 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,789 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $155,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $127 |
| Value of net income/loss | 2013-12-31 | $151,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,920,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,173,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,008 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $167,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $750,855 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $24,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,978,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $208,579 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $208,579 |
