HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS NEW YORK VENTURE INSTIT TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : DAVIS NEW YORK VENTURE INSTIT TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $20 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $0 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $20 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $20 |
| Value of net income/loss | 2014-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
| 2013 : DAVIS NEW YORK VENTURE INSTIT TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,877,179 |
| Total transfer of assets from this plan | 2013-12-31 | $20,663,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,578 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,406,265 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,229,797 |
| Total of all expenses incurred | 2013-12-31 | $16,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $20 |
| Value of total assets at beginning of year | 2013-12-31 | $15,403,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,892 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,578 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,892 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $3,389,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,396,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $896,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $896,481 |
| Income. Dividends from common stock | 2013-12-31 | $176,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,458,442 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,296,461 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,066,664 |
| 2012 : DAVIS NEW YORK VENTURE INSTIT TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-32,856,040 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-32,856,040 |
| Total transfer of assets to this plan | 2012-12-31 | $102,806,335 |
| Total transfer of assets from this plan | 2012-12-31 | $644,005,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $332,304 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,620,811 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,190,422 |
| Total of all expenses incurred | 2012-12-31 | $1,870,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $15,403,330 |
| Value of total assets at beginning of year | 2012-12-31 | $501,178,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,870,591 |
| Total interest from all sources | 2012-12-31 | $2,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,284,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,735,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,264,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $332,304 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $55,750,220 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,396,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $500,845,863 |
| Investment advisory and management fees | 2012-12-31 | $135,241 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $896,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,079,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,079,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,241 |
| Income. Dividends from common stock | 2012-12-31 | $7,284,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,458,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $477,834,361 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,256,586,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,173,395,729 |
| 2011 : DAVIS NEW YORK VENTURE INSTIT TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,575,739 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,575,739 |
| Total transfer of assets to this plan | 2011-12-31 | $211,417,708 |
| Total transfer of assets from this plan | 2011-12-31 | $193,925,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $332,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $160,286 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,375,274 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,853,300 |
| Total of all expenses incurred | 2011-12-31 | $2,072,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $501,178,167 |
| Value of total assets at beginning of year | 2011-12-31 | $500,961,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,072,640 |
| Total interest from all sources | 2011-12-31 | $1,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,345,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $169,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,264,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $441,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $332,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $139,194 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,092 |
| Value of net income/loss | 2011-12-31 | $-17,447,914 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $500,845,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $500,801,708 |
| Investment advisory and management fees | 2011-12-31 | $1,902,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,079,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,813,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,813,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,958 |
| Income. Dividends from common stock | 2011-12-31 | $8,345,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $477,834,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $481,707,054 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $130,111,785 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $110,258,485 |
| 2010 : DAVIS NEW YORK VENTURE INSTIT TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,232,527 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,232,527 |
| Total transfer of assets to this plan | 2010-12-31 | $98,446,343 |
| Total transfer of assets from this plan | 2010-12-31 | $44,110,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,941,897 |
| Total income from all sources (including contributions) | 2010-12-31 | $54,822,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,645,637 |
| Total of all expenses incurred | 2010-12-31 | $1,891,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $500,961,994 |
| Value of total assets at beginning of year | 2010-12-31 | $396,476,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,891,081 |
| Total interest from all sources | 2010-12-31 | $2,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,942,099 |
| Administrative expenses professional fees incurred | 2010-12-31 | $218,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $441,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $595,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $139,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,932,893 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,092 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,004 |
| Value of net income/loss | 2010-12-31 | $52,931,215 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $500,801,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $393,534,156 |
| Investment advisory and management fees | 2010-12-31 | $1,672,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,813,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,092,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,092,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,033 |
| Income. Dividends from common stock | 2010-12-31 | $6,942,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $481,707,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $375,787,910 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $69,647,607 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,001,970 |
