HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : SAGE TARGET DATE 2055 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 | $3,974,619 |
| Total transfer of assets from this plan | 2019-12-31 | $22,656,804 |
| 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 | $550,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,312,762 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,238,505 |
| Total of all expenses incurred | 2019-12-31 | $1,300 |
| 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 | $16,921,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,300 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,257 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,300 |
| 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 | $197,674 |
| 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 | $550,669 |
| 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 | $2,311,462 |
| 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 | $16,370,723 |
| 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 | $15,643,796 |
| 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 | $39,868 |
| 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 | $1,040,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,040,054 |
| 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 | $21,773,985 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,535,480 |
| 2018 : SAGE TARGET DATE 2055 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,384,570 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,384,570 |
| Total transfer of assets to this plan | 2018-12-31 | $7,370,457 |
| Total transfer of assets from this plan | 2018-12-31 | $2,443,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $550,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $335,608 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,504,085 |
| Total loss/gain on sale of assets | 2018-12-31 | $537,911 |
| Total of all expenses incurred | 2018-12-31 | $25,249 |
| 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 | $16,921,392 |
| Value of total assets at beginning of year | 2018-12-31 | $13,309,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,249 |
| Total interest from all sources | 2018-12-31 | $5,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $336,802 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $197,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $550,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $335,608 |
| Administrative expenses (other) incurred | 2018-12-31 | $-30 |
| 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 | $-1,529,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,370,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,973,551 |
| Investment advisory and management fees | 2018-12-31 | $15,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,643,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,732,274 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,868 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,040,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $466,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $466,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,772 |
| Income. Dividends from common stock | 2018-12-31 | $336,802 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,449,258 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,911,347 |
| 2017 : SAGE TARGET DATE 2055 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $667,594 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $667,594 |
| Total transfer of assets to this plan | 2017-12-31 | $4,333,580 |
| Total transfer of assets from this plan | 2017-12-31 | $575,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $335,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $994 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,748,262 |
| Total loss/gain on sale of assets | 2017-12-31 | $845,934 |
| Total of all expenses incurred | 2017-12-31 | $16,088 |
| 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 | $13,309,159 |
| Value of total assets at beginning of year | 2017-12-31 | $7,483,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,088 |
| Total interest from all sources | 2017-12-31 | $1,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,917 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $335,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $994 |
| 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 | $1,732,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,973,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,482,884 |
| Investment advisory and management fees | 2017-12-31 | $10,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,732,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,879,299 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,669 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $466,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $403,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $403,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,817 |
| Income. Dividends from common stock | 2017-12-31 | $232,917 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,441,653 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,595,719 |
| 2016 : SAGE TARGET DATE 2055 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,539 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,539 |
| Total transfer of assets to this plan | 2016-12-31 | $3,389,090 |
| Total transfer of assets from this plan | 2016-12-31 | $865,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,043 |
| Total income from all sources (including contributions) | 2016-12-31 | $292,090 |
| Total loss/gain on sale of assets | 2016-12-31 | $98,613 |
| Total of all expenses incurred | 2016-12-31 | $9,760 |
| 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 | $7,483,878 |
| Value of total assets at beginning of year | 2016-12-31 | $4,746,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,760 |
| Total interest from all sources | 2016-12-31 | $238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147,700 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $163,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $80,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,043 |
| 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 | $282,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,482,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,676,796 |
| Investment advisory and management fees | 2016-12-31 | $6,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,879,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,334,232 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,254 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $227,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $403,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $104,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $104,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $238 |
| Income. Dividends from common stock | 2016-12-31 | $147,700 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,106,600 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,007,987 |
| 2015 : SAGE TARGET DATE 2055 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-162,343 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-162,343 |
| Total transfer of assets to this plan | 2015-12-31 | $1,848,376 |
| Total transfer of assets from this plan | 2015-12-31 | $593,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $512 |
| Total income from all sources (including contributions) | 2015-12-31 | $-56,790 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,920 |
| Total of all expenses incurred | 2015-12-31 | $6,504 |
| 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 | $4,746,839 |
| Value of total assets at beginning of year | 2015-12-31 | $3,485,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,504 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,632 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $80,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $512 |
| 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 | $55,000 |
| Value of net income/loss | 2015-12-31 | $-63,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,676,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,484,797 |
| Investment advisory and management fees | 2015-12-31 | $4,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,334,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,282,057 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $227,637 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $104,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Income. Dividends from common stock | 2015-12-31 | $85,632 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,654,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,634,837 |
| 2014 : SAGE TARGET DATE 2055 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,708 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,708 |
| Total transfer of assets to this plan | 2014-12-31 | $3,347,759 |
| Total transfer of assets from this plan | 2014-12-31 | $61,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $512 |
| 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 | $202,095 |
| Total loss/gain on sale of assets | 2014-12-31 | $199,321 |
| Total of all expenses incurred | 2014-12-31 | $3,833 |
| 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 | $3,485,309 |
| 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 | $3,833 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,482 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,078 |
| 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 | $512 |
| 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 | $55,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $198,262 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,484,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $2,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,282,057 |
| 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 | $18,337 |
| 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 | $90,837 |
| 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 | $5,574,344 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,375,023 |
