HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : BCM DECATHLON GROWTH TACTICS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $395,590 |
| Total transfer of assets from this plan | 2019-12-31 | $672,826 |
| 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 | $196 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,463 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,896 |
| Total of all expenses incurred | 2019-12-31 | $1,257 |
| 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 | $244,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,257 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,567 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,257 |
| 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 | $211 |
| 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 | $196 |
| 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 | $1,687 |
| Value of net income/loss | 2019-12-31 | $33,206 |
| 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 | $244,030 |
| 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 | $227,733 |
| 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 | $14,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,595 |
| 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 | $1,547,956 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,518,060 |
| 2018 : BCM DECATHLON GROWTH TACTICS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,610 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,610 |
| Total transfer of assets to this plan | 2018-12-31 | $147,851 |
| Total transfer of assets from this plan | 2018-12-31 | $53,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $134 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,322 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,856 |
| Total of all expenses incurred | 2018-12-31 | $501 |
| 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 | $244,226 |
| Value of total assets at beginning of year | 2018-12-31 | $164,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $501 |
| Total interest from all sources | 2018-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,136 |
| Administrative expenses professional fees incurred | 2018-12-31 | $496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $134 |
| Administrative expenses (other) incurred | 2018-12-31 | $5 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,687 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-14,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $164,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $227,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $159,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8 |
| Income. Dividends from common stock | 2018-12-31 | $3,136 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $935,131 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $937,987 |
| 2017 : BCM DECATHLON GROWTH TACTICS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,183 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,183 |
| Total transfer of assets to this plan | 2017-12-31 | $651,298 |
| Total transfer of assets from this plan | 2017-12-31 | $710,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,702 |
| Total loss/gain on sale of assets | 2017-12-31 | $38,438 |
| Total of all expenses incurred | 2017-12-31 | $1,220 |
| 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 | $164,648 |
| Value of total assets at beginning of year | 2017-12-31 | $186,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,220 |
| Total interest from all sources | 2017-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,445 |
| Administrative expenses professional fees incurred | 2017-12-31 | $379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99 |
| Administrative expenses (other) incurred | 2017-12-31 | $841 |
| Value of net income/loss | 2017-12-31 | $37,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $164,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $159,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $176,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Income. Dividends from common stock | 2017-12-31 | $1,445 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $828,987 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $790,549 |
| 2016 : BCM DECATHLON GROWTH TACTICS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,458 |
| Total transfer of assets to this plan | 2016-12-31 | $511,175 |
| Total transfer of assets from this plan | 2016-12-31 | $315,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99 |
| 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 | $-9,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,182 |
| Total of all expenses incurred | 2016-12-31 | $386 |
| 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 | $186,797 |
| 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 | $386 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,648 |
| Administrative expenses professional fees incurred | 2016-12-31 | $386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,427 |
| 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 | $99 |
| 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 | $-9,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,698 |
| 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 | $176,445 |
| 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 | $7,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Income. Dividends from common stock | 2016-12-31 | $3,648 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,461,041 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,481,223 |
