HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE CASH BALANCE MODERATE FUND
| Measure | Date | Value |
|---|
| 2023 : SAGE CASH BALANCE MODERATE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,502,254 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,502,254 |
| Total transfer of assets to this plan | 2023-12-31 | $5,830,984 |
| Total transfer of assets from this plan | 2023-12-31 | $4,336,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,218 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,821,040 |
| Total loss/gain on sale of assets | 2023-12-31 | $-913,991 |
| Total of all expenses incurred | 2023-12-31 | $89,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $26,160,774 |
| Value of total assets at beginning of year | 2023-12-31 | $22,933,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,140 |
| Total interest from all sources | 2023-12-31 | $166,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,066,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $57,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $184,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,218 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,486 |
| Value of net income/loss | 2023-12-31 | $1,731,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,152,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,925,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,563,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,249,773 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $55,925 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $50,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $576,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $447,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $447,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $166,674 |
| Income. Dividends from common stock | 2023-12-31 | $1,066,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,907,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,883,126 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,797,117 |
| 2022 : SAGE CASH BALANCE MODERATE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,800,625 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,800,625 |
| Total transfer of assets to this plan | 2022-12-31 | $6,467,916 |
| Total transfer of assets from this plan | 2022-12-31 | $4,050,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,397,126 |
| Total loss/gain on sale of assets | 2022-12-31 | $-629,251 |
| Total of all expenses incurred | 2022-12-31 | $81,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $22,933,166 |
| Value of total assets at beginning of year | 2022-12-31 | $21,994,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,974 |
| Total interest from all sources | 2022-12-31 | $7,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,025,388 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $184,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,808 |
| Administrative expenses (other) incurred | 2022-12-31 | $486 |
| Value of net income/loss | 2022-12-31 | $-1,479,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,925,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,987,960 |
| Investment advisory and management fees | 2022-12-31 | $55,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,249,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,274,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,951 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $447,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $647,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $647,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,362 |
| Income. Dividends from common stock | 2022-12-31 | $1,025,388 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,765,979 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,395,230 |
| 2021 : SAGE CASH BALANCE MODERATE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,359 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,359 |
| Total transfer of assets to this plan | 2021-12-31 | $10,541,149 |
| Total transfer of assets from this plan | 2021-12-31 | $220,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,400 |
| Total income from all sources (including contributions) | 2021-12-31 | $600,461 |
| Total loss/gain on sale of assets | 2021-12-31 | $45,690 |
| Total of all expenses incurred | 2021-12-31 | $64,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $21,994,768 |
| Value of total assets at beginning of year | 2021-12-31 | $11,134,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,280 |
| Total interest from all sources | 2021-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,103 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,400 |
| Administrative expenses (other) incurred | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $536,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,987,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,130,808 |
| Investment advisory and management fees | 2021-12-31 | $43,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,274,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,832,381 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,369 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $647,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $279,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $279,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27 |
| Income. Dividends from common stock | 2021-12-31 | $564,103 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,869,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,823,823 |
| 2020 : SAGE CASH BALANCE MODERATE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $186,557 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $186,557 |
| Total transfer of assets to this plan | 2020-12-31 | $11,419,724 |
| Total transfer of assets from this plan | 2020-12-31 | $11,312,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,974 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,949,294 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,466,925 |
| Total of all expenses incurred | 2020-12-31 | $27,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $11,134,208 |
| Value of total assets at beginning of year | 2020-12-31 | $6,103,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,539 |
| Total interest from all sources | 2020-12-31 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,438 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,974 |
| Administrative expenses (other) incurred | 2020-12-31 | $113 |
| Value of net income/loss | 2020-12-31 | $4,921,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,130,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,101,464 |
| Investment advisory and management fees | 2020-12-31 | $18,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,832,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,848,577 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,792 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $279,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $247,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $247,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $374 |
| Income. Dividends from common stock | 2020-12-31 | $295,438 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,250,672 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $783,747 |
| 2019 : SAGE CASH BALANCE MODERATE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $88,293 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $88,293 |
| Total transfer of assets to this plan | 2019-12-31 | $2,612,144 |
| Total transfer of assets from this plan | 2019-12-31 | $950,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,328 |
| Total income from all sources (including contributions) | 2019-12-31 | $379,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $122,056 |
| Total of all expenses incurred | 2019-12-31 | $19,642 |
| 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 | $6,103,438 |
| Value of total assets at beginning of year | 2019-12-31 | $4,081,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,642 |
| Total interest from all sources | 2019-12-31 | $2,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,328 |
| Administrative expenses (other) incurred | 2019-12-31 | $47 |
| Value of net income/loss | 2019-12-31 | $359,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,101,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,080,416 |
| Investment advisory and management fees | 2019-12-31 | $13,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,848,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,997,895 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,936 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $247,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,604 |
| Income. Dividends from common stock | 2019-12-31 | $166,406 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,594,542 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,472,486 |
| 2018 : SAGE CASH BALANCE MODERATE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,266 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,266 |
| Total transfer of assets to this plan | 2018-12-31 | $4,431,460 |
| Total transfer of assets from this plan | 2018-12-31 | $341,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75 |
| Total income from all sources (including contributions) | 2018-12-31 | $-247,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $-311,384 |
| Total of all expenses incurred | 2018-12-31 | $10,065 |
| 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 | $4,081,744 |
| Value of total assets at beginning of year | 2018-12-31 | $248,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,065 |
| Total interest from all sources | 2018-12-31 | $1,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,339 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75 |
| Administrative expenses (other) incurred | 2018-12-31 | $22 |
| Value of net income/loss | 2018-12-31 | $-257,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,080,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $248,463 |
| Investment advisory and management fees | 2018-12-31 | $6,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,997,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $232,359 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,275 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,645 |
| Income. Dividends from common stock | 2018-12-31 | $99,339 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,125,289 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,436,673 |
| 2017 : SAGE CASH BALANCE MODERATE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-98 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-98 |
| Total transfer of assets to this plan | 2017-12-31 | $225,171 |
| Total transfer of assets from this plan | 2017-12-31 | $2,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,446 |
| Total loss/gain on sale of assets | 2017-12-31 | $846 |
| Total of all expenses incurred | 2017-12-31 | $729 |
| 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 | $248,538 |
| Value of total assets at beginning of year | 2017-12-31 | $24,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $729 |
| Total interest from all sources | 2017-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,657 |
| Administrative expenses professional fees incurred | 2017-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $500 |
| Value of net income/loss | 2017-12-31 | $1,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $248,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,346 |
| Investment advisory and management fees | 2017-12-31 | $156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $232,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $390 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41 |
| Income. Dividends from common stock | 2017-12-31 | $1,657 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $190,787 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $189,941 |
| 2016 : SAGE CASH BALANCE MODERATE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $24,346 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $24,346 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $126 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
