HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : BCM DYNAMICBELAY 2050 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $120,266 |
| Total transfer of assets from this plan | 2019-12-31 | $209,186 |
| 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 | $49 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,389 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,127 |
| Total of all expenses incurred | 2019-12-31 | $179 |
| 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 | $78,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,262 |
| Administrative expenses professional fees incurred | 2019-12-31 | $179 |
| 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 | $18 |
| 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 | $49 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,107 |
| Value of net income/loss | 2019-12-31 | $10,210 |
| 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 | $78,710 |
| 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 | $45,986 |
| 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 | $31,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,648 |
| 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 | $179,525 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $170,398 |
| 2018 : BCM DYNAMICBELAY 2050 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,390 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,390 |
| Total transfer of assets to this plan | 2018-12-31 | $43,818 |
| Total transfer of assets from this plan | 2018-12-31 | $159,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,181 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,946 |
| Total of all expenses incurred | 2018-12-31 | $349 |
| 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 | $78,759 |
| Value of total assets at beginning of year | 2018-12-31 | $336,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $349 |
| Total interest from all sources | 2018-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,151 |
| Administrative expenses professional fees incurred | 2018-12-31 | $324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $25 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,107 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-8,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $198,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $137,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $137,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,151 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $340,499 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $344,445 |
| 2017 : BCM DYNAMICBELAY 2050 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $530 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $530 |
| Total transfer of assets to this plan | 2017-12-31 | $209,874 |
| Total transfer of assets from this plan | 2017-12-31 | $57,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,953 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,332 |
| Total of all expenses incurred | 2017-12-31 | $543 |
| 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 | $336,450 |
| Value of total assets at beginning of year | 2017-12-31 | $44,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $543 |
| Total interest from all sources | 2017-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,088 |
| Administrative expenses professional fees incurred | 2017-12-31 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $133,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31 |
| Administrative expenses (other) incurred | 2017-12-31 | $373 |
| Value of net income/loss | 2017-12-31 | $7,410 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $198,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $137,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Income. Dividends from common stock | 2017-12-31 | $1,088 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $58,996 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,664 |
| 2016 : BCM DYNAMICBELAY 2050 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,775 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,775 |
| Total transfer of assets to this plan | 2016-12-31 | $52,364 |
| Total transfer of assets from this plan | 2016-12-31 | $11,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31 |
| 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 | $3,348 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,031 |
| Total of all expenses incurred | 2016-12-31 | $50 |
| 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 | $44,015 |
| 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 | $50 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $542 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $219 |
| 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 | $31 |
| 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 | $3,298 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,984 |
| 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 | $41,582 |
| 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 | $2,214 |
| 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 | $542 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,684 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,653 |
