HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAVERFORD MODERATELY AGGRESSIVE
| Measure | Date | Value |
|---|
| 2018 : HAVERFORD MODERATELY 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 | $89,326 |
| Total transfer of assets from this plan | 2018-12-31 | $7,863,908 |
| 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 | $6,975 |
| Total income from all sources (including contributions) | 2018-12-31 | $264,356 |
| Total loss/gain on sale of assets | 2018-12-31 | $249,879 |
| Total of all expenses incurred | 2018-12-31 | $1,772 |
| 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 | $7,518,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,772 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,477 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,772 |
| 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 | $8,764 |
| 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 | $6,975 |
| Value of net income/loss | 2018-12-31 | $262,584 |
| 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 | $7,511,998 |
| 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 | $3,919,671 |
| 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 | $64,987 |
| 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 | $186,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $186,945 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $94,484 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| 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 | $3,244,122 |
| 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 | $8,825,358 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,575,479 |
| 2017 : HAVERFORD MODERATELY AGGRESSIVE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $453,946 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $453,946 |
| Total transfer of assets to this plan | 2017-12-31 | $1,427,792 |
| Total transfer of assets from this plan | 2017-12-31 | $5,719,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,163 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,521,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $810,315 |
| Total of all expenses incurred | 2017-12-31 | $30,436 |
| 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 | $7,518,973 |
| Value of total assets at beginning of year | 2017-12-31 | $10,318,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,436 |
| Total interest from all sources | 2017-12-31 | $3,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $253,593 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,163 |
| Administrative expenses (other) incurred | 2017-12-31 | $24 |
| Value of net income/loss | 2017-12-31 | $1,490,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,511,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,312,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,919,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,539,511 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,987 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $186,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $66,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $66,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,558 |
| Asset value of US Government securities at end of year | 2017-12-31 | $94,484 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $93,391 |
| 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 | $253,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,244,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,574,870 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,726,543 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,916,228 |
| 2016 : HAVERFORD MODERATELY AGGRESSIVE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $683,205 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $683,205 |
| Total transfer of assets to this plan | 2016-12-31 | $1,574,613 |
| Total transfer of assets from this plan | 2016-12-31 | $7,147,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,914 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,296,999 |
| Total loss/gain on sale of assets | 2016-12-31 | $226,615 |
| Total of all expenses incurred | 2016-12-31 | $38,324 |
| 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 | $10,318,865 |
| Value of total assets at beginning of year | 2016-12-31 | $14,664,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,324 |
| Total interest from all sources | 2016-12-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,992 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,914 |
| Administrative expenses (other) incurred | 2016-12-31 | $304 |
| Value of net income/loss | 2016-12-31 | $1,258,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,312,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,627,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,539,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,500,888 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,598 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $163,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $66,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $187 |
| Asset value of US Government securities at end of year | 2016-12-31 | $93,391 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| 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 | $386,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,574,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,894,253 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,846,389 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,619,774 |
| 2015 : HAVERFORD MODERATELY AGGRESSIVE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-806,183 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-806,183 |
| Total transfer of assets to this plan | 2015-12-31 | $2,139,460 |
| Total transfer of assets from this plan | 2015-12-31 | $2,388,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,149 |
| Total income from all sources (including contributions) | 2015-12-31 | $-458,710 |
| Total loss/gain on sale of assets | 2015-12-31 | $-57,143 |
| Total of all expenses incurred | 2015-12-31 | $37,809 |
| 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 | $14,664,319 |
| Value of total assets at beginning of year | 2015-12-31 | $15,380,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,809 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $404,616 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,149 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,340 |
| Value of net income/loss | 2015-12-31 | $-496,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,627,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,373,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,500,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,403,836 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $163,538 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $291,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $91,251 |
| 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 | $404,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,894,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,564,577 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,059,218 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,116,361 |
| 2014 : HAVERFORD MODERATELY AGGRESSIVE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $674,388 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $674,388 |
| Total transfer of assets to this plan | 2014-12-31 | $9,542,001 |
| Total transfer of assets from this plan | 2014-12-31 | $1,036,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,635 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,040,579 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,791 |
| Total of all expenses incurred | 2014-12-31 | $35,157 |
| 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 | $15,380,466 |
| Value of total assets at beginning of year | 2014-12-31 | $5,869,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,157 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $352,400 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,635 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,281 |
| Value of net income/loss | 2014-12-31 | $1,005,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,373,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,862,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,403,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,017,996 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $291,087 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,358 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $352,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,564,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,782,064 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,470,966 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,457,175 |
| 2013 : HAVERFORD MODERATELY AGGRESSIVE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $91,054 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $91,054 |
| Total transfer of assets to this plan | 2013-12-31 | $6,022,331 |
| Total transfer of assets from this plan | 2013-12-31 | $285,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,635 |
| 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 | $128,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,637 |
| Total of all expenses incurred | 2013-12-31 | $2,417 |
| 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 | $5,869,026 |
| 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 | $2,417 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,513 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,635 |
| 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 | $173 |
| Value of net income/loss | 2013-12-31 | $125,787 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,862,391 |
| 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 | $3,017,996 |
| 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 | $11,804 |
| 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 | $49,358 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $31,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,782,064 |
| 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 | $439,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $433,773 |
