HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : BCM US SECTOR ROTATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $132,678 |
| Total transfer of assets from this plan | 2019-12-31 | $13,429,689 |
| 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 | $6,023 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,126,407 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,875,989 |
| Total of all expenses incurred | 2019-12-31 | $13,815 |
| 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 | $11,190,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,815 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $250,418 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,815 |
| 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 | $3,960 |
| 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 | $6,023 |
| 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 | $257 |
| Value of net income/loss | 2019-12-31 | $2,112,592 |
| 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 | $11,184,419 |
| 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 | $2,754,229 |
| 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 | $8,431,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,431,996 |
| 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 | $32,651,850 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,775,861 |
| 2018 : BCM US SECTOR ROTATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-382,319 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-382,319 |
| Total transfer of assets to this plan | 2018-12-31 | $62,222 |
| Total transfer of assets from this plan | 2018-12-31 | $76,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,462 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,344,407 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,186,376 |
| Total of all expenses incurred | 2018-12-31 | $16,442 |
| 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 | $11,190,442 |
| Value of total assets at beginning of year | 2018-12-31 | $12,565,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,442 |
| Total interest from all sources | 2018-12-31 | $1,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,653 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,462 |
| Total non interest bearing cash at end of year | 2018-12-31 | $257 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,360,849 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,184,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,559,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,754,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,260,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,431,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $299,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $299,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,635 |
| Income. Dividends from common stock | 2018-12-31 | $222,653 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $46,338,759 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,525,135 |
| 2017 : BCM US SECTOR ROTATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $282,945 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $282,945 |
| Total transfer of assets to this plan | 2017-12-31 | $12,202,340 |
| Total transfer of assets from this plan | 2017-12-31 | $157,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52 |
| Total income from all sources (including contributions) | 2017-12-31 | $418,518 |
| Total loss/gain on sale of assets | 2017-12-31 | $73,972 |
| Total of all expenses incurred | 2017-12-31 | $3,968 |
| 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 | $12,565,654 |
| Value of total assets at beginning of year | 2017-12-31 | $100,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,968 |
| Total interest from all sources | 2017-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,422 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52 |
| Administrative expenses (other) incurred | 2017-12-31 | $867 |
| Value of net income/loss | 2017-12-31 | $414,550 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,559,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,260,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $299,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $179 |
| Income. Dividends from common stock | 2017-12-31 | $61,422 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,542,373 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,468,401 |
| 2016 : BCM US SECTOR ROTATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,670 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,670 |
| Total transfer of assets to this plan | 2016-12-31 | $129,707 |
| Total transfer of assets from this plan | 2016-12-31 | $37,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52 |
| 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 | $7,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $-255 |
| Total of all expenses incurred | 2016-12-31 | $112 |
| 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 | $100,210 |
| 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 | $112 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,540 |
| Administrative expenses professional fees incurred | 2016-12-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $467 |
| 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 | $52 |
| 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 | $7,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,158 |
| 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 | $94,789 |
| 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 | $4,954 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Income. Dividends from common stock | 2016-12-31 | $1,540 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $166,280 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $166,535 |
