HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : BCM DYNAMICBELAY 2060 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $153,864 |
| Total transfer of assets from this plan | 2019-12-31 | $254,207 |
| 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 | $57 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,650 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,054 |
| Total of all expenses incurred | 2019-12-31 | $240 |
| 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 | $85,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $240 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,596 |
| Administrative expenses professional fees incurred | 2019-12-31 | $240 |
| 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 | $15 |
| 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 | $57 |
| 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 | $730 |
| Value of net income/loss | 2019-12-31 | $14,410 |
| 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 | $85,933 |
| 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 | $49,303 |
| 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 | $35,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,942 |
| 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 | $232,892 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $219,838 |
| 2018 : BCM DYNAMICBELAY 2060 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,669 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,669 |
| Total transfer of assets to this plan | 2018-12-31 | $25,167 |
| Total transfer of assets from this plan | 2018-12-31 | $27,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,356 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,456 |
| Total of all expenses incurred | 2018-12-31 | $260 |
| 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 | $85,990 |
| Value of total assets at beginning of year | 2018-12-31 | $97,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260 |
| Total interest from all sources | 2018-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,766 |
| Administrative expenses professional fees incurred | 2018-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73 |
| Administrative expenses (other) incurred | 2018-12-31 | $9 |
| Total non interest bearing cash at end of year | 2018-12-31 | $730 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-9,616 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3 |
| Income. Dividends from common stock | 2018-12-31 | $1,766 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $207,364 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $210,820 |
| 2017 : BCM DYNAMICBELAY 2060 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,102 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,102 |
| Total transfer of assets to this plan | 2017-12-31 | $120,476 |
| Total transfer of assets from this plan | 2017-12-31 | $69,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,474 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,159 |
| Total of all expenses incurred | 2017-12-31 | $786 |
| 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 | $97,702 |
| Value of total assets at beginning of year | 2017-12-31 | $38,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $786 |
| Total interest from all sources | 2017-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,208 |
| Administrative expenses professional fees incurred | 2017-12-31 | $162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32 |
| Administrative expenses (other) incurred | 2017-12-31 | $624 |
| Value of net income/loss | 2017-12-31 | $8,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
| Income. Dividends from common stock | 2017-12-31 | $1,208 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $109,034 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,875 |
| 2016 : BCM DYNAMICBELAY 2060 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,881 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,881 |
| Total transfer of assets to this plan | 2016-12-31 | $37,587 |
| Total transfer of assets from this plan | 2016-12-31 | $1,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32 |
| 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 | $2,223 |
| Total loss/gain on sale of assets | 2016-12-31 | $8 |
| Total of all expenses incurred | 2016-12-31 | $78 |
| 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 | $38,181 |
| 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 | $78 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334 |
| Administrative expenses professional fees incurred | 2016-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13 |
| 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 | $32 |
| 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 | $2,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,149 |
| 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 | $36,952 |
| 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 | $1,216 |
| 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 | $334 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,739 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,731 |
