HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT RIGHT STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT RIGHT STABLE VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,120,730 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,120,730 |
| Total transfer of assets to this plan | 2023-12-31 | $141,005,050 |
| Total transfer of assets from this plan | 2023-12-31 | $22,013,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,445,884 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $235,742,199 |
| Value of total assets at beginning of year | 2023-12-31 | $111,304,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $325,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,502,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,308,100 |
| Value of net income/loss | 2023-12-31 | $5,445,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $235,742,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,304,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $215,179,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $96,335,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,060,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,661,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,661,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $325,154 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| 2022 : RETIREMENT RIGHT STABLE VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,661,870 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,661,870 |
| Total transfer of assets to this plan | 2022-12-31 | $124,398,912 |
| Total transfer of assets from this plan | 2022-12-31 | $14,841,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,747,516 |
| Total loss/gain on sale of assets | 2022-12-31 | $22,106 |
| Total of all expenses incurred | 2022-12-31 | $9,308,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,308,100 |
| 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 | $101,996,626 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $63,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,308,100 |
| Value of net income/loss | 2022-12-31 | $-7,560,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,996,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,335,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,661,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,540 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,378,548 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,356,442 |
