HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : SAGE TARGET DATE 2045 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 | $6,861,708 |
| Total transfer of assets from this plan | 2019-12-31 | $118,887,602 |
| 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 | $2,553,030 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,553,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,098,934 |
| Total of all expenses incurred | 2019-12-31 | $7,514 |
| 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 | $101,033,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,514 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $454,368 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $454,368 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,514 |
| 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 | $1,439,507 |
| 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 | $2,553,030 |
| 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 | $13,545,788 |
| 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 | $98,480,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,959,446 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $270,027 |
| 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 | $3,364,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,364,156 |
| 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 | $122,588,451 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $109,489,517 |
| 2018 : SAGE TARGET DATE 2045 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,596,469 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,596,469 |
| Total transfer of assets to this plan | 2018-12-31 | $17,105,603 |
| Total transfer of assets from this plan | 2018-12-31 | $5,430,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,553,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,508,531 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,392,714 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,026,303 |
| Total of all expenses incurred | 2018-12-31 | $162,475 |
| 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 | $101,033,136 |
| Value of total assets at beginning of year | 2018-12-31 | $96,868,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,475 |
| Total interest from all sources | 2018-12-31 | $32,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,144,981 |
| Administrative expenses professional fees incurred | 2018-12-31 | $60,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,439,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $448,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,553,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,508,531 |
| Administrative expenses (other) incurred | 2018-12-31 | $-272 |
| 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 | $-8,555,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,480,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,360,194 |
| Investment advisory and management fees | 2018-12-31 | $102,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $95,959,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,534,562 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $270,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $355,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,364,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,530,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,530,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,471 |
| Income. Dividends from common stock | 2018-12-31 | $2,144,981 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,379,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,353,052 |
| 2017 : SAGE TARGET DATE 2045 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,535,372 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,535,372 |
| Total transfer of assets to this plan | 2017-12-31 | $14,345,271 |
| Total transfer of assets from this plan | 2017-12-31 | $3,485,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,508,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,373 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,180,616 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,848,331 |
| Total of all expenses incurred | 2017-12-31 | $132,135 |
| 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 | $96,868,725 |
| Value of total assets at beginning of year | 2017-12-31 | $70,461,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,135 |
| Total interest from all sources | 2017-12-31 | $12,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,784,114 |
| Administrative expenses professional fees incurred | 2017-12-31 | $49,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $448,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $499,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,508,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,373 |
| 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 | $14,048,481 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,360,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,452,374 |
| Investment advisory and management fees | 2017-12-31 | $83,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $93,534,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,655,445 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $355,473 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $357,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,530,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,949,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,949,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,799 |
| Income. Dividends from common stock | 2017-12-31 | $1,784,114 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $122,396,050 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $115,547,719 |
| 2016 : SAGE TARGET DATE 2045 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $326,346 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $326,346 |
| Total transfer of assets to this plan | 2016-12-31 | $12,986,382 |
| Total transfer of assets from this plan | 2016-12-31 | $3,405,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $481,901 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,990,281 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,080,704 |
| Total of all expenses incurred | 2016-12-31 | $101,604 |
| 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 | $70,461,747 |
| Value of total assets at beginning of year | 2016-12-31 | $58,464,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,604 |
| Total interest from all sources | 2016-12-31 | $2,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,581,225 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $499,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $610,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $481,901 |
| 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 | $2,888,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,452,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,983,053 |
| Investment advisory and management fees | 2016-12-31 | $63,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,655,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,919,916 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $357,904 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,759,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,949,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,174,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,174,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,006 |
| Income. Dividends from common stock | 2016-12-31 | $1,581,225 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,212,601 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $117,131,897 |
| 2015 : SAGE TARGET DATE 2045 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,275,241 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,275,241 |
| Total transfer of assets to this plan | 2015-12-31 | $11,716,015 |
| Total transfer of assets from this plan | 2015-12-31 | $3,941,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $481,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $-673,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $416,075 |
| Total of all expenses incurred | 2015-12-31 | $87,680 |
| 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 | $58,464,954 |
| Value of total assets at beginning of year | 2015-12-31 | $50,976,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,680 |
| Total interest from all sources | 2015-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,186,113 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $610,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $867,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $481,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,186 |
| 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 | $273,000 |
| Value of net income/loss | 2015-12-31 | $-760,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,983,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,969,478 |
| Investment advisory and management fees | 2015-12-31 | $55,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,919,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,497,048 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,759,893 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $251,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,174,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,087,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,087,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Income. Dividends from common stock | 2015-12-31 | $1,186,113 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $93,041,797 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $92,625,722 |
| 2014 : SAGE TARGET DATE 2045 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,766,667 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,766,667 |
| Total transfer of assets to this plan | 2014-12-31 | $52,272,275 |
| Total transfer of assets from this plan | 2014-12-31 | $4,572,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,186 |
| 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 | $3,330,776 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,093,185 |
| Total of all expenses incurred | 2014-12-31 | $60,948 |
| 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 | $50,976,664 |
| 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 | $60,948 |
| Total interest from all sources | 2014-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,004,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,004,255 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $867,963 |
| 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 | $7,186 |
| 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 | $273,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $3,269,828 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,969,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $37,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,497,048 |
| 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 | $251,636 |
| 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 | $1,087,017 |
| 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 | $3 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $89,121,413 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,028,228 |
