HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE CORE PLUS FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2017 : SAGE CORE PLUS FIXED INCOME FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,956 |
| Total transfer of assets from this plan | 2017-12-31 | $69,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20 |
| Total income from all sources (including contributions) | 2017-12-31 | $435 |
| Total loss/gain on sale of assets | 2017-12-31 | $128 |
| Total of all expenses incurred | 2017-12-31 | $90 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $64,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90 |
| Total interest from all sources | 2017-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20 |
| Administrative expenses (other) incurred | 2017-12-31 | $90 |
| 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 | $345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,192 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $81,162 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,034 |
| 2016 : SAGE CORE PLUS FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-233 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-233 |
| Total transfer of assets to this plan | 2016-12-31 | $8,070 |
| Total transfer of assets from this plan | 2016-12-31 | $186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18 |
| Total income from all sources (including contributions) | 2016-12-31 | $761 |
| Total loss/gain on sale of assets | 2016-12-31 | $-548 |
| Total of all expenses incurred | 2016-12-31 | $234 |
| 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 | $64,400 |
| Value of total assets at beginning of year | 2016-12-31 | $55,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $234 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,541 |
| Administrative expenses professional fees incurred | 2016-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,969 |
| Investment advisory and management fees | 2016-12-31 | $158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,423 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $431 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,541 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,069 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,617 |
| 2015 : SAGE CORE PLUS FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,859 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,859 |
| Total transfer of assets to this plan | 2015-12-31 | $10,865 |
| Total transfer of assets from this plan | 2015-12-31 | $154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15 |
| Total income from all sources (including contributions) | 2015-12-31 | $3 |
| Total loss/gain on sale of assets | 2015-12-31 | $557 |
| Total of all expenses incurred | 2015-12-31 | $197 |
| 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 | $55,987 |
| Value of total assets at beginning of year | 2015-12-31 | $45,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,305 |
| Administrative expenses professional fees incurred | 2015-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,452 |
| Investment advisory and management fees | 2015-12-31 | $133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,655 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $794 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,305 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $89,081 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $88,524 |
| 2014 : SAGE CORE PLUS FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $541 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $541 |
| Total transfer of assets to this plan | 2014-12-31 | $44,123 |
| Total transfer of assets from this plan | 2014-12-31 | $115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15 |
| 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 | $1,604 |
| Total loss/gain on sale of assets | 2014-12-31 | $153 |
| Total of all expenses incurred | 2014-12-31 | $160 |
| 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 | $45,467 |
| 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 | $160 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $910 |
| Administrative expenses professional fees incurred | 2014-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,444 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $96 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $324 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,488 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,501 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,348 |
