HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMILTON CAPITAL TARGETED OPPORTUNITY
| Measure | Date | Value |
|---|
| 2022 : HAMILTON CAPITAL TARGETED OPPORTUNITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-753,782 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-753,782 |
| Total transfer of assets to this plan | 2022-12-31 | $5,900,314 |
| Total transfer of assets from this plan | 2022-12-31 | $3,114,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,364 |
| Total income from all sources (including contributions) | 2022-12-31 | $-508,394 |
| Total loss/gain on sale of assets | 2022-12-31 | $20,929 |
| Total of all expenses incurred | 2022-12-31 | $14,848 |
| 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 | $10,933,071 |
| Value of total assets at beginning of year | 2022-12-31 | $8,665,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,848 |
| Total interest from all sources | 2022-12-31 | $4,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $220,222 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,364 |
| Administrative expenses (other) incurred | 2022-12-31 | $340 |
| Value of net income/loss | 2022-12-31 | $-523,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,925,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,662,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,895,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,875,718 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $143,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $260,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,171,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $527,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $527,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,237 |
| Asset value of US Government securities at end of year | 2022-12-31 | $679,811 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,779,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,758,932 |
| 2021 : HAMILTON CAPITAL TARGETED OPPORTUNITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $812,409 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $812,409 |
| Total transfer of assets to this plan | 2021-12-31 | $7,732,223 |
| Total transfer of assets from this plan | 2021-12-31 | $1,173,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,022,392 |
| Total loss/gain on sale of assets | 2021-12-31 | $84,696 |
| Total of all expenses incurred | 2021-12-31 | $7,969 |
| 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 | $8,665,361 |
| Value of total assets at beginning of year | 2021-12-31 | $1,090,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,969 |
| Total interest from all sources | 2021-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $125,268 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $158 |
| Value of net income/loss | 2021-12-31 | $1,014,423 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,662,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,089,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,875,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,057,692 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $260,936 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $527,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,430,745 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,346,049 |
| 2020 : HAMILTON CAPITAL TARGETED OPPORTUNITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,741 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,741 |
| Total transfer of assets to this plan | 2020-12-31 | $1,753,539 |
| Total transfer of assets from this plan | 2020-12-31 | $700,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158 |
| 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 | $37,479 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,140 |
| Total of all expenses incurred | 2020-12-31 | $685 |
| 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 | $1,090,080 |
| 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 | $685 |
| Total interest from all sources | 2020-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,597 |
| Administrative expenses professional fees incurred | 2020-12-31 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $924 |
| 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 | $158 |
| 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 | $519 |
| Value of net income/loss | 2020-12-31 | $36,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,089,922 |
| 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 | $1,057,692 |
| 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 | $11,048 |
| 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 | $20,416 |
| 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 | $1 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $531,729 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $520,589 |
