HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAVERFORD MODERATELY CONSERVATIVE
| Measure | Date | Value |
|---|
| 2018 : HAVERFORD MODERATELY CONSERVATIVE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $10,888 |
| Total transfer of assets from this plan | 2018-12-31 | $1,208,658 |
| 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 | $4,234 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,014 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,891 |
| Total of all expenses incurred | 2018-12-31 | $4,031 |
| 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 | $1,187,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,031 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,123 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,031 |
| 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 | $606 |
| 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 | $4,234 |
| Value of net income/loss | 2018-12-31 | $14,983 |
| 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 | $1,182,787 |
| 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 | $885,095 |
| 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 | $5,424 |
| 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 | $38,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,333 |
| 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 | $0 |
| 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 | $257,563 |
| 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 | $1,225,014 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,212,123 |
| 2017 : HAVERFORD MODERATELY CONSERVATIVE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,836 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,836 |
| Total transfer of assets to this plan | 2017-12-31 | $106,689 |
| Total transfer of assets from this plan | 2017-12-31 | $1,476,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,443 |
| Total income from all sources (including contributions) | 2017-12-31 | $200,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $122,480 |
| Total of all expenses incurred | 2017-12-31 | $9,225 |
| 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 | $1,187,021 |
| Value of total assets at beginning of year | 2017-12-31 | $2,366,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,225 |
| Total interest from all sources | 2017-12-31 | $2,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,872 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,443 |
| Administrative expenses (other) incurred | 2017-12-31 | $150 |
| Value of net income/loss | 2017-12-31 | $191,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,182,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,361,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $885,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,671,331 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,424 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,202 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $140,086 |
| 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 | $50,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $257,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $508,554 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,558,169 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,435,689 |
| 2016 : HAVERFORD MODERATELY CONSERVATIVE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $75,006 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $75,006 |
| Total transfer of assets to this plan | 2016-12-31 | $763,470 |
| Total transfer of assets from this plan | 2016-12-31 | $1,028,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,491 |
| Total income from all sources (including contributions) | 2016-12-31 | $152,146 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,045 |
| Total of all expenses incurred | 2016-12-31 | $9,767 |
| 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 | $2,366,288 |
| Value of total assets at beginning of year | 2016-12-31 | $2,489,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,767 |
| Total interest from all sources | 2016-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,005 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,491 |
| Administrative expenses (other) incurred | 2016-12-31 | $28 |
| Value of net income/loss | 2016-12-31 | $142,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,361,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,484,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,671,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,803,766 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,172 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $93,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $90 |
| Asset value of US Government securities at end of year | 2016-12-31 | $140,086 |
| 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 | $63,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $508,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $580,520 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,838,484 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,824,439 |
| 2015 : HAVERFORD MODERATELY CONSERVATIVE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-88,683 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-88,683 |
| Total transfer of assets to this plan | 2015-12-31 | $296,017 |
| Total transfer of assets from this plan | 2015-12-31 | $209,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,513 |
| Total income from all sources (including contributions) | 2015-12-31 | $-37,941 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,214 |
| Total of all expenses incurred | 2015-12-31 | $9,676 |
| 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 | $2,489,418 |
| Value of total assets at beginning of year | 2015-12-31 | $2,450,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,676 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,956 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,513 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,725 |
| Value of net income/loss | 2015-12-31 | $-47,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,484,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,446,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,803,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,804,883 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $93,158 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,122 |
| 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 | $64,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $580,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $612,879 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $412,925 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $427,139 |
| 2014 : HAVERFORD MODERATELY CONSERVATIVE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $78,205 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $78,205 |
| Total transfer of assets to this plan | 2014-12-31 | $1,521,563 |
| Total transfer of assets from this plan | 2014-12-31 | $189,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273 |
| Total income from all sources (including contributions) | 2014-12-31 | $141,981 |
| Total loss/gain on sale of assets | 2014-12-31 | $359 |
| Total of all expenses incurred | 2014-12-31 | $9,404 |
| 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 | $2,450,961 |
| Value of total assets at beginning of year | 2014-12-31 | $982,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,404 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,417 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $273 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,754 |
| Value of net income/loss | 2014-12-31 | $132,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,446,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $982,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,804,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $759,409 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,916 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,777 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $63,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $612,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $207,111 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $507,274 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $506,915 |
| 2013 : HAVERFORD MODERATELY CONSERVATIVE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $874 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $874 |
| Total transfer of assets to this plan | 2013-12-31 | $978,076 |
| Total transfer of assets from this plan | 2013-12-31 | $740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273 |
| 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 | $5,279 |
| Total loss/gain on sale of assets | 2013-12-31 | $23 |
| Total of all expenses incurred | 2013-12-31 | $361 |
| 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 | $982,527 |
| 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 | $361 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,382 |
| Administrative expenses professional fees incurred | 2013-12-31 | $335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,136 |
| 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 | $273 |
| 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 | $26 |
| Value of net income/loss | 2013-12-31 | $4,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $982,254 |
| 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 | $759,409 |
| 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 | $13,094 |
| 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 | $1,777 |
| 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 | $4,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $207,111 |
| 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 | $3,077 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,054 |
