HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROYCE PREMIER COLLECTIVE TRUST FUND
| Measure | Date | Value |
|---|
| 2016 : ROYCE PREMIER COLLECTIVE TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,255,820 |
| Total transfer of assets from this plan | 2016-12-31 | $109,135,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,504,155 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,423,972 |
| Total of all expenses incurred | 2016-12-31 | $912,388 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $81,380,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $912,388 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,080,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $156,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,461 |
| Administrative expenses (other) incurred | 2016-12-31 | $912,388 |
| 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 | $50,444 |
| Value of net income/loss | 2016-12-31 | $18,591,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,287,431 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $598,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,711,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,711,059 |
| Income. Dividends from common stock | 2016-12-31 | $1,080,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $78,864,149 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $114,730,622 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $96,306,650 |
| 2015 : ROYCE PREMIER COLLECTIVE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,296,080 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,296,080 |
| Total transfer of assets to this plan | 2015-12-31 | $4,140,800 |
| Total transfer of assets from this plan | 2015-12-31 | $28,955,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $201,745 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,070,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,682,656 |
| Total of all expenses incurred | 2015-12-31 | $860,284 |
| 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 | $81,380,892 |
| Value of total assets at beginning of year | 2015-12-31 | $115,234,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $860,284 |
| Total interest from all sources | 2015-12-31 | $642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,542,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $140,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $156,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,029,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $201,745 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,444 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13,736 |
| Value of net income/loss | 2015-12-31 | $-8,930,514 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,287,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,032,954 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $598,659 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $719,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,711,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,095,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,095,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $642 |
| Income. Dividends from common stock | 2015-12-31 | $1,542,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $78,864,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $107,095,753 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $59,775,313 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,092,657 |
| 2014 : ROYCE PREMIER COLLECTIVE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,827,340 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,827,340 |
| Total transfer of assets to this plan | 2014-12-31 | $136,365,751 |
| Total transfer of assets from this plan | 2014-12-31 | $14,439,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $201,745 |
| 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 | $-6,513,845 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,611,498 |
| Total of all expenses incurred | 2014-12-31 | $379,471 |
| 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 | $115,234,699 |
| 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 | $379,471 |
| Total interest from all sources | 2014-12-31 | $118,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $583,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $379,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,029,657 |
| 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 | $201,745 |
| 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 | $13,736 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-6,893,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,032,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,095,553 |
| 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 | $118,664 |
| Income. Dividends from common stock | 2014-12-31 | $583,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $107,095,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,614,068 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,002,570 |
