HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERLING CAPITAL CORE FIXED INCOME CIF
| Measure | Date | Value |
|---|
| 2022 : STERLING CAPITAL CORE FIXED INCOME CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,765,607 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,765,607 |
| Total transfer of assets to this plan | 2022-12-31 | $46,748,254 |
| Total transfer of assets from this plan | 2022-12-31 | $13,430,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $417,746 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,448,289 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,266,509 |
| Total of all expenses incurred | 2022-12-31 | $219,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $96,227,570 |
| Value of total assets at beginning of year | 2022-12-31 | $73,945,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,075 |
| Total interest from all sources | 2022-12-31 | $2,583,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $18,738,798 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $12,150,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $571,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $346,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $417,746 |
| Administrative expenses (other) incurred | 2022-12-31 | $219,075 |
| Total non interest bearing cash at end of year | 2022-12-31 | $640 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44 |
| Value of net income/loss | 2022-12-31 | $-10,667,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,178,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,528,196 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,230,536 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,761,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,138,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $933,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $933,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,583,827 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $268,327 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $201,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $62,279,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $45,553,577 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,572,046 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,838,555 |
| 2021 : STERLING CAPITAL CORE FIXED INCOME CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-142,074 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-142,074 |
| Total transfer of assets to this plan | 2021-12-31 | $73,741,309 |
| Total transfer of assets from this plan | 2021-12-31 | $700,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $417,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $520,651 |
| Total loss/gain on sale of assets | 2021-12-31 | $-26,201 |
| Total of all expenses incurred | 2021-12-31 | $33,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $73,945,942 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,394 |
| Total interest from all sources | 2021-12-31 | $688,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $12,150,697 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $346,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $417,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $487,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,528,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,761,399 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $33,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $933,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $688,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $201,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $45,553,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,698,085 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,724,286 |
