HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ULLICO J FOR JOBS COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : ULLICO J FOR JOBS COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,076,663 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,076,663 |
| Total transfer of assets to this plan | 2023-12-31 | $2,500,375 |
| Total transfer of assets from this plan | 2023-12-31 | $1,733,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $86,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,616 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,174,524 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,133 |
| Total of all expenses incurred | 2023-12-31 | $148,671 |
| 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 | $27,088,097 |
| Value of total assets at beginning of year | 2023-12-31 | $25,269,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $148,671 |
| Total interest from all sources | 2023-12-31 | $88,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,855,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,192,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $469,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $312,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $86,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $59,616 |
| Administrative expenses (other) incurred | 2023-12-31 | $148,671 |
| Total non interest bearing cash at end of year | 2023-12-31 | $275,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,025,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,002,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,209,543 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,655,112 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,341,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $833,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,422,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,422,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $88,728 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $267,077 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $257,944 |
| 2022 : ULLICO J FOR JOBS COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-843,089 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-843,089 |
| Total transfer of assets to this plan | 2022-12-31 | $2,261,114 |
| Total transfer of assets from this plan | 2022-12-31 | $3,753,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,052 |
| Total income from all sources (including contributions) | 2022-12-31 | $-519,073 |
| Total loss/gain on sale of assets | 2022-12-31 | $307,465 |
| Total of all expenses incurred | 2022-12-31 | $144,875 |
| 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 | $25,269,159 |
| Value of total assets at beginning of year | 2022-12-31 | $27,435,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,875 |
| Total interest from all sources | 2022-12-31 | $16,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,192,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,769,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $312,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $275,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $59,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,052 |
| Administrative expenses (other) incurred | 2022-12-31 | $144,875 |
| 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 | $2,014 |
| Value of net income/loss | 2022-12-31 | $-663,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,209,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,366,309 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,341,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,561,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,422,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,827,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,827,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,551 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,275,002 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,967,537 |
| 2021 : ULLICO J FOR JOBS COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $562,014 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $562,014 |
| Total transfer of assets to this plan | 2021-12-31 | $2,884,245 |
| Total transfer of assets from this plan | 2021-12-31 | $1,163,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,984 |
| Total income from all sources (including contributions) | 2021-12-31 | $562,149 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $134,952 |
| 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 | $27,435,361 |
| Value of total assets at beginning of year | 2021-12-31 | $25,272,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,952 |
| Total interest from all sources | 2021-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,769,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,886,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $275,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $583,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,984 |
| Administrative expenses (other) incurred | 2021-12-31 | $134,952 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,014 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $127 |
| Value of net income/loss | 2021-12-31 | $427,197 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,366,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,217,949 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,561,712 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,002,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,827,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,800,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,800,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $135 |
| 2020 : ULLICO J FOR JOBS COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $757,658 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $757,658 |
| Total transfer of assets to this plan | 2020-12-31 | $5,151,308 |
| Total transfer of assets from this plan | 2020-12-31 | $3,557,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,724 |
| Total income from all sources (including contributions) | 2020-12-31 | $816,580 |
| Total loss/gain on sale of assets | 2020-12-31 | $53,757 |
| Total of all expenses incurred | 2020-12-31 | $133,012 |
| 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 | $25,272,933 |
| Value of total assets at beginning of year | 2020-12-31 | $22,976,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,012 |
| Total interest from all sources | 2020-12-31 | $5,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,886,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,037,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $583,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,724 |
| Administrative expenses (other) incurred | 2020-12-31 | $133,012 |
| Total non interest bearing cash at end of year | 2020-12-31 | $127 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $683,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,217,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,940,229 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,002,770 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,760,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,800,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,169,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,169,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,165 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $346,243 |
| 2019 : ULLICO J FOR JOBS COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $816,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $816,507 |
| Total transfer of assets to this plan | 2019-12-31 | $12,786,083 |
| Total transfer of assets from this plan | 2019-12-31 | $860,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,993 |
| Total income from all sources (including contributions) | 2019-12-31 | $840,069 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $94,636 |
| 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 | $22,976,953 |
| Value of total assets at beginning of year | 2019-12-31 | $10,302,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,636 |
| Total interest from all sources | 2019-12-31 | $23,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,636 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,037,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,264,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,993 |
| Value of net income/loss | 2019-12-31 | $745,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,940,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,269,276 |
| Interest earned on other investments | 2019-12-31 | $23,562 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,760,737 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,589,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,169,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $432,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $432,398 |
| 2018 : ULLICO J FOR JOBS COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $174,846 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $174,846 |
| Total transfer of assets to this plan | 2018-12-31 | $10,241,443 |
| Total transfer of assets from this plan | 2018-12-31 | $97,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,322 |
| Total loss/gain on sale of assets | 2018-12-31 | $-28,546 |
| Total of all expenses incurred | 2018-12-31 | $26,351 |
| 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 | $10,302,269 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,351 |
| Total interest from all sources | 2018-12-31 | $5,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,351 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,264,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $124,971 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,269,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,589,977 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $432,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,022 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,716,813 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,745,359 |
