HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE AGGRESSIVE GROWTH CIF
| Measure | Date | Value |
|---|
| 2019 : CLEARBRIDGE AGGRESSIVE GROWTH CIF 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $236,912 |
| Total transfer of assets from this plan | 2019-12-31 | $9,463,478 |
| 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 | $44,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $549,392 |
| Total loss/gain on sale of assets | 2019-12-31 | $516,812 |
| Total of all expenses incurred | 2019-12-31 | $6,454 |
| 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 | $8,727,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,454 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,580 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,454 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12 |
| 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 | $16,474 |
| 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 | $44,368 |
| Value of net income/loss | 2019-12-31 | $542,938 |
| 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 | $8,683,628 |
| 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 | $2,152,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,152,410 |
| Income. Dividends from common stock | 2019-12-31 | $32,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,559,100 |
| 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 | $22,320,061 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,803,249 |
| 2018 : CLEARBRIDGE AGGRESSIVE GROWTH CIF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,447,091 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,447,091 |
| Total transfer of assets to this plan | 2018-12-31 | $7,653,055 |
| Total transfer of assets from this plan | 2018-12-31 | $36,905,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,295 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,596,671 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,647,551 |
| Total of all expenses incurred | 2018-12-31 | $65,306 |
| 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 | $8,727,996 |
| Value of total assets at beginning of year | 2018-12-31 | $36,415,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,306 |
| Total interest from all sources | 2018-12-31 | $32,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $363,409 |
| Administrative expenses professional fees incurred | 2018-12-31 | $65,306 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,295 |
| Value of net income/loss | 2018-12-31 | $1,531,365 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,683,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,404,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,152,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,570,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,570,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,802 |
| Income. Dividends from common stock | 2018-12-31 | $363,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,559,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,810,402 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,516,779 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,869,228 |
| 2017 : CLEARBRIDGE AGGRESSIVE GROWTH CIF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,504,882 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,504,882 |
| Total transfer of assets to this plan | 2017-12-31 | $38,495,958 |
| Total transfer of assets from this plan | 2017-12-31 | $5,922,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,295 |
| 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 | $3,882,366 |
| Total loss/gain on sale of assets | 2017-12-31 | $-18,791 |
| Total of all expenses incurred | 2017-12-31 | $50,758 |
| 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 | $36,415,972 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,758 |
| Total interest from all sources | 2017-12-31 | $16,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $379,782 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,341 |
| 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 | $11,295 |
| 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 | $50,758 |
| Value of net income/loss | 2017-12-31 | $3,831,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,404,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,570,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,493 |
| Income. Dividends from common stock | 2017-12-31 | $379,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,810,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $396,919 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $415,710 |
