HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER COAST MLP COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2014 : CENTER COAST MLP COLLECTIVE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $20,567 |
| Total transfer of assets from this plan | 2014-12-31 | $926,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,751 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,129 |
| Total of all expenses incurred | 2014-12-31 | $3,674 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $903,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,674 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,751 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,674 |
| Value of net income/loss | 2014-12-31 | $3,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $901,663 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $796,770 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,259 |
| Income. Dividends from common stock | 2014-12-31 | $10,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $82,302 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $935,236 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $938,365 |
| 2013 : CENTER COAST MLP COLLECTIVE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,975 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,975 |
| Total transfer of assets to this plan | 2013-12-31 | $2,922,489 |
| Total transfer of assets from this plan | 2013-12-31 | $4,456,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,307 |
| Total income from all sources (including contributions) | 2013-12-31 | $516,528 |
| Total loss/gain on sale of assets | 2013-12-31 | $355,648 |
| Total of all expenses incurred | 2013-12-31 | $19,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $903,414 |
| Value of total assets at beginning of year | 2013-12-31 | $1,940,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,454 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,905 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,307 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $497,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $901,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,938,724 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $796,770 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,874,433 |
| Investment advisory and management fees | 2013-12-31 | $11,417 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,083 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $59,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $59,784 |
| Income. Dividends from common stock | 2013-12-31 | $103,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $82,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,644,166 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,288,518 |
| 2012 : CENTER COAST MLP COLLECTIVE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-24,073 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-24,073 |
| Total transfer of assets to this plan | 2012-12-31 | $2,097,329 |
| Total transfer of assets from this plan | 2012-12-31 | $149,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-5,896 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,866 |
| Total of all expenses incurred | 2012-12-31 | $3,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,940,031 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,554 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,311 |
| Administrative expenses professional fees incurred | 2012-12-31 | $657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-9,450 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,938,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,874,433 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,897 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,733 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $59,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $15,311 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $118,412 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $115,546 |
