HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HAMILTON CAPITAL DYNAMIC BOND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,957 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,957 |
| Total transfer of assets to this plan | 2022-12-31 | $2,105,920 |
| Total transfer of assets from this plan | 2022-12-31 | $1,929,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $593,377 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $-73,304 |
| Total of all expenses incurred | 2022-12-31 | $3,042 |
| 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 | $1,560,800 |
| Value of total assets at beginning of year | 2022-12-31 | $2,040,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,042 |
| Total interest from all sources | 2022-12-31 | $4,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,548 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $593,377 |
| Administrative expenses (other) incurred | 2022-12-31 | $292 |
| Value of net income/loss | 2022-12-31 | $-63,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,560,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,447,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $562,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $731,536 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $109,978 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $625,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $648,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $648,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,980 |
| Asset value of US Government securities at end of year | 2022-12-31 | $261,122 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $592,929 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,663,745 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,737,049 |
| 2021 : HAMILTON CAPITAL DYNAMIC BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,864 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,864 |
| Total transfer of assets to this plan | 2021-12-31 | $712,578 |
| Total transfer of assets from this plan | 2021-12-31 | $458,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $593,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,278 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,596 |
| Total of all expenses incurred | 2021-12-31 | $1,927 |
| 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 | $2,040,914 |
| Value of total assets at beginning of year | 2021-12-31 | $1,201,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,927 |
| Total interest from all sources | 2021-12-31 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,875 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $593,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $150 |
| Administrative expenses (other) incurred | 2021-12-31 | $9 |
| Value of net income/loss | 2021-12-31 | $-8,205 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,447,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,201,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $731,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $635,530 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,719 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $648,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $307 |
| Asset value of US Government securities at end of year | 2021-12-31 | $592,929 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $521,880 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,105,529 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,108,125 |
| 2020 : HAMILTON CAPITAL DYNAMIC BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-816 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-816 |
| Total transfer of assets to this plan | 2020-12-31 | $1,233,349 |
| Total transfer of assets from this plan | 2020-12-31 | $31,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,115 |
| Total loss/gain on sale of assets | 2020-12-31 | $980 |
| Total of all expenses incurred | 2020-12-31 | $730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,201,954 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $730 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $947 |
| Administrative expenses professional fees incurred | 2020-12-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $500 |
| Value of net income/loss | 2020-12-31 | $385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,201,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $635,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,879 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Asset value of US Government securities at end of year | 2020-12-31 | $521,880 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,124 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,144 |
