HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : BCM DYNAMICBELAY 2030 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $149,364 |
| Total transfer of assets from this plan | 2019-12-31 | $1,855,476 |
| 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 | $776 |
| Total income from all sources (including contributions) | 2019-12-31 | $209,115 |
| Total loss/gain on sale of assets | 2019-12-31 | $176,671 |
| Total of all expenses incurred | 2019-12-31 | $2,765 |
| 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 | $1,500,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,765 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,444 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,444 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,765 |
| 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 | $551 |
| 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 | $776 |
| Value of net income/loss | 2019-12-31 | $206,350 |
| 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 | $1,499,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $981,085 |
| 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 | $518,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $518,902 |
| 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 | $2,996,764 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,820,093 |
| 2018 : BCM DYNAMICBELAY 2030 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,204 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,204 |
| Total transfer of assets to this plan | 2018-12-31 | $622,657 |
| Total transfer of assets from this plan | 2018-12-31 | $732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $572 |
| Total income from all sources (including contributions) | 2018-12-31 | $-95,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $-76,312 |
| Total of all expenses incurred | 2018-12-31 | $2,871 |
| 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 | $1,500,538 |
| Value of total assets at beginning of year | 2018-12-31 | $976,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,871 |
| Total interest from all sources | 2018-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,286 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $572 |
| Value of net income/loss | 2018-12-31 | $-98,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,499,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $975,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $981,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $949,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $518,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $95 |
| Income. Dividends from common stock | 2018-12-31 | $34,286 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,678,414 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,754,726 |
| 2017 : BCM DYNAMICBELAY 2030 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,121 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,121 |
| Total transfer of assets to this plan | 2017-12-31 | $178,218 |
| Total transfer of assets from this plan | 2017-12-31 | $695,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,291,814 |
| Total income from all sources (including contributions) | 2017-12-31 | $138,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $95,532 |
| Total of all expenses incurred | 2017-12-31 | $3,114 |
| 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 | $976,415 |
| Value of total assets at beginning of year | 2017-12-31 | $2,648,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,114 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,239 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,291,814 |
| Administrative expenses (other) incurred | 2017-12-31 | $405 |
| Value of net income/loss | 2017-12-31 | $135,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $975,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,356,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $949,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,329,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,318,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,318,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Income. Dividends from common stock | 2017-12-31 | $26,239 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,531,188 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,435,656 |
| 2016 : BCM DYNAMICBELAY 2030 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,367 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,367 |
| Total transfer of assets to this plan | 2016-12-31 | $1,355,531 |
| Total transfer of assets from this plan | 2016-12-31 | $62 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,291,814 |
| 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 | $1,573 |
| Total loss/gain on sale of assets | 2016-12-31 | $-78 |
| Total of all expenses incurred | 2016-12-31 | $172 |
| 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 | $2,648,684 |
| 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 | $172 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284 |
| Administrative expenses professional fees incurred | 2016-12-31 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,291,814 |
| 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 | $1,401 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,356,870 |
| 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 | $1,329,137 |
| Value of interest in registered invesment companies (eg mutual funds) 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 | $1,318,886 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $284 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,106 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,184 |
