HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : BW ALTERNATIVE CREDIT CIF 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $56,927,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,287,498 |
| Total income from all sources (including contributions) | 2018-12-31 | $353,517 |
| Total loss/gain on sale of assets | 2018-12-31 | $71,563 |
| Total of all expenses incurred | 2018-12-31 | $68,875 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $60,930,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,875 |
| Total interest from all sources | 2018-12-31 | $281,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,875 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $732,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $519,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,287,498 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $973,066 |
| Value of net income/loss | 2018-12-31 | $284,642 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,643,217 |
| Interest earned on other investments | 2018-12-31 | $216,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,379,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,379,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,002 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $18,842,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $35,483,914 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $71,563 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : BW ALTERNATIVE CREDIT CIF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,277,820 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,277,820 |
| Total transfer of assets from this plan | 2017-12-31 | $3,030,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,287,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,477,815 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,187,360 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,401,261 |
| Total of all expenses incurred | 2017-12-31 | $550,130 |
| 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 | $60,930,715 |
| Value of total assets at beginning of year | 2017-12-31 | $57,513,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $550,130 |
| Total interest from all sources | 2017-12-31 | $2,508,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $732,650 |
| 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 | $519,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,229,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,287,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,477,815 |
| Administrative expenses (other) incurred | 2017-12-31 | $550,130 |
| Total non interest bearing cash at end of year | 2017-12-31 | $973,066 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $80,848 |
| Value of net income/loss | 2017-12-31 | $4,637,230 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,643,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,035,987 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,508,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,379,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,180,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,180,964 |
| Asset value of US Government securities at end of year | 2017-12-31 | $18,842,386 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $35,483,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $47,022,939 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $76,874,777 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,473,516 |
| 2016 : BW ALTERNATIVE CREDIT CIF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,961,467 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,961,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,477,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $500,543 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,355,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,677,830 |
| Total of all expenses incurred | 2016-12-31 | $491,663 |
| 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 | $57,513,802 |
| Value of total assets at beginning of year | 2016-12-31 | $50,672,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $491,663 |
| Total interest from all sources | 2016-12-31 | $1,713,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,229,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $376,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,477,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $500,543 |
| Administrative expenses (other) incurred | 2016-12-31 | $491,663 |
| Total non interest bearing cash at end of year | 2016-12-31 | $80,848 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,643,363 |
| Value of net income/loss | 2016-12-31 | $4,864,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,035,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,171,952 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,713,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,180,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,459,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,459,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $47,022,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $37,193,034 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $67,397,139 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,719,309 |
| 2015 : BW ALTERNATIVE CREDIT CIF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,599,223 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,599,223 |
| Total transfer of assets to this plan | 2015-12-31 | $51,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $500,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-660,107 |
| Total loss/gain on sale of assets | 2015-12-31 | $553,607 |
| Total of all expenses incurred | 2015-12-31 | $167,941 |
| 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 | $50,672,495 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,941 |
| Total interest from all sources | 2015-12-31 | $385,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $376,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $500,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $167,941 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,643,363 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-828,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,171,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $385,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,459,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $37,193,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,521,937 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,968,330 |
