HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ABG AGGRESSIVE CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,982,564 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,982,564 |
| Total transfer of assets to this plan | 2023-12-31 | $9,915,555 |
| Total transfer of assets from this plan | 2023-12-31 | $9,741,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,877 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,717,227 |
| Total loss/gain on sale of assets | 2023-12-31 | $968,911 |
| Total of all expenses incurred | 2023-12-31 | $103,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $40,137,569 |
| Value of total assets at beginning of year | 2023-12-31 | $34,193,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,416 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $765,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $30,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $167,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,877 |
| Administrative expenses (other) incurred | 2023-12-31 | $77,655 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,613,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,970,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,182,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,655,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,022,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $451,121 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,148,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $765,752 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,228,319 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,259,408 |
| 2022 : ABG AGGRESSIVE CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,479,683 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,479,683 |
| Total transfer of assets to this plan | 2022-12-31 | $10,064,437 |
| Total transfer of assets from this plan | 2022-12-31 | $9,775,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,568 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,172,454 |
| Total loss/gain on sale of assets | 2022-12-31 | $687,524 |
| Total of all expenses incurred | 2022-12-31 | $102,136 |
| 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 | $34,193,562 |
| Value of total assets at beginning of year | 2022-12-31 | $40,180,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,136 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $619,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $619,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,568 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,802 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-6,274,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,182,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,168,313 |
| Investment advisory and management fees | 2022-12-31 | $21,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,022,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,870,061 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,148,510 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,248,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,593,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,906,399 |
| 2021 : ABG AGGRESSIVE CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,196,652 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,196,652 |
| Total transfer of assets to this plan | 2021-12-31 | $12,761,599 |
| Total transfer of assets from this plan | 2021-12-31 | $10,931,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,951,616 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,148,446 |
| Total of all expenses incurred | 2021-12-31 | $106,427 |
| 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 | $40,180,881 |
| Value of total assets at beginning of year | 2021-12-31 | $32,502,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,427 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $606,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $606,518 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $80,761 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $5,845,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,168,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,492,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,870,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,973,398 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,248,218 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,507,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,806,702 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,658,256 |
| 2020 : ABG AGGRESSIVE CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,093,101 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,093,101 |
| Total transfer of assets to this plan | 2020-12-31 | $13,550,390 |
| Total transfer of assets from this plan | 2020-12-31 | $8,926,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,789 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,828,996 |
| Total loss/gain on sale of assets | 2020-12-31 | $322,011 |
| Total of all expenses incurred | 2020-12-31 | $72,181 |
| 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 | $32,502,979 |
| Value of total assets at beginning of year | 2020-12-31 | $23,159,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,181 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $413,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $413,884 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,789 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,924 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,756,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,492,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,111,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,973,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,607,746 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,507,200 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,363,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $137,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $137,293 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,168,328 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,846,317 |
| 2019 : ABG AGGRESSIVE CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $535,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $535,931 |
| Total transfer of assets to this plan | 2019-12-31 | $24,349,498 |
| Total transfer of assets from this plan | 2019-12-31 | $2,339,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,120,391 |
| Total loss/gain on sale of assets | 2019-12-31 | $339,110 |
| Total of all expenses incurred | 2019-12-31 | $18,032 |
| 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 | $23,159,772 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,032 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,350 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,414 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,102,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,111,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,607,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,363,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $137,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $245,350 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,469,694 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,130,584 |
