HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : BCM DYNAMICBELAY 2040 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $730,596 |
Total transfer of assets from this plan | 2019-12-31 | $813,132 |
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 | $40 |
Total income from all sources (including contributions) | 2019-12-31 | $8,227 |
Total loss/gain on sale of assets | 2019-12-31 | $6,960 |
Total of all expenses incurred | 2019-12-31 | $275 |
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 | $74,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $275 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,267 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,267 |
Administrative expenses professional fees incurred | 2019-12-31 | $275 |
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 | $184 |
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 | $40 |
Value of net income/loss | 2019-12-31 | $7,952 |
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 | $74,584 |
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 | $47,949 |
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 | $26,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,491 |
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 | $783,545 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $776,585 |
2018 : BCM DYNAMICBELAY 2040 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,628 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,628 |
Total transfer of assets to this plan | 2018-12-31 | $22,866 |
Total transfer of assets from this plan | 2018-12-31 | $1,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,166 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,842 |
Total of all expenses incurred | 2018-12-31 | $156 |
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 | $74,624 |
Value of total assets at beginning of year | 2018-12-31 | $57,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156 |
Total interest from all sources | 2018-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,302 |
Administrative expenses professional fees incurred | 2018-12-31 | $156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63 |
Value of net income/loss | 2018-12-31 | $-4,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Income. Dividends from common stock | 2018-12-31 | $1,302 |
Aggregate proceeds on sale of assets | 2018-12-31 | $110,133 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $112,975 |
2017 : BCM DYNAMICBELAY 2040 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $290 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $290 |
Total transfer of assets to this plan | 2017-12-31 | $60,435 |
Total transfer of assets from this plan | 2017-12-31 | $39,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63 |
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 | $4,914 |
Total loss/gain on sale of assets | 2017-12-31 | $3,794 |
Total of all expenses incurred | 2017-12-31 | $461 |
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 | $57,909 |
Value of total assets at beginning of year | 2017-12-31 | $32,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $461 |
Total interest from all sources | 2017-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $829 |
Administrative expenses professional fees incurred | 2017-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63 |
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 | $329 |
Value of net income/loss | 2017-12-31 | $4,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Income. Dividends from common stock | 2017-12-31 | $829 |
Aggregate proceeds on sale of assets | 2017-12-31 | $37,751 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,957 |
2016 : BCM DYNAMICBELAY 2040 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $951 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $951 |
Total transfer of assets to this plan | 2016-12-31 | $31,135 |
Total transfer of assets from this plan | 2016-12-31 | $36 |
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 | $1,011 |
Total loss/gain on sale of assets | 2016-12-31 | $-146 |
Total of all expenses incurred | 2016-12-31 | $35 |
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 | $32,107 |
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 | $35 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $206 |
Administrative expenses professional fees incurred | 2016-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8 |
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 | $976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,075 |
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 | $30,551 |
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 | $1,548 |
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 | $206 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,779 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,925 |