HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROYCE OPPORTUNITY COLLECTIVE TRUST FUND
| Measure | Date | Value |
|---|
| 2021 : ROYCE OPPORTUNITY COLLECTIVE TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,519,809 |
| Total transfer of assets from this plan | 2021-12-31 | $375,863,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,839,005 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,981,409 |
| Total loss/gain on sale of assets | 2021-12-31 | $84,196,308 |
| Total of all expenses incurred | 2021-12-31 | $1,772,970 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $291,973,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,772,970 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,785,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,785,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,416,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,839,005 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,772,970 |
| Value of net income/loss | 2021-12-31 | $84,208,439 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $290,134,980 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,774,900 |
| 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 | $7,397,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,397,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $281,385,244 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $412,759,550 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $328,563,242 |
| 2020 : ROYCE OPPORTUNITY COLLECTIVE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,294,482 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,294,482 |
| Total transfer of assets to this plan | 2020-12-31 | $9,915,723 |
| Total transfer of assets from this plan | 2020-12-31 | $52,312,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,839,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,045,214 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,918,106 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,677,855 |
| Total of all expenses incurred | 2020-12-31 | $1,900,520 |
| 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 | $291,973,985 |
| Value of total assets at beginning of year | 2020-12-31 | $271,559,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,900,520 |
| Total interest from all sources | 2020-12-31 | $43,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,902,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,416,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,478,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,839,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,045,214 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,900,520 |
| Value of net income/loss | 2020-12-31 | $62,017,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $290,134,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $270,514,191 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,774,900 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $290,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,397,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,972,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,972,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,326 |
| Income. Dividends from common stock | 2020-12-31 | $1,902,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $281,385,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $259,818,210 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $148,409,150 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $134,731,295 |
| 2019 : ROYCE OPPORTUNITY COLLECTIVE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,420,412 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,420,412 |
| Total transfer of assets to this plan | 2019-12-31 | $21,331,888 |
| Total transfer of assets from this plan | 2019-12-31 | $37,966,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,045,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,270,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,504,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,087,687 |
| Total of all expenses incurred | 2019-12-31 | $2,122,592 |
| 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 | $271,559,405 |
| Value of total assets at beginning of year | 2019-12-31 | $227,037,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,122,592 |
| Total interest from all sources | 2019-12-31 | $377,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,618,548 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,122,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,478,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $817,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,045,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,270,047 |
| Value of net income/loss | 2019-12-31 | $61,381,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $270,514,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,767,037 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $290,306 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $906,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,972,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,117,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,117,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $377,446 |
| Income. Dividends from common stock | 2019-12-31 | $1,618,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $259,818,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $206,195,995 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $140,188,087 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $114,100,400 |
| 2018 : ROYCE OPPORTUNITY COLLECTIVE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-110,716,971 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,716,971 |
| Total transfer of assets to this plan | 2018-12-31 | $347,759,263 |
| Total transfer of assets from this plan | 2018-12-31 | $63,375,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,270,047 |
| 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 | $-56,724,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $51,915,309 |
| Total of all expenses incurred | 2018-12-31 | $1,891,731 |
| 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 | $227,037,084 |
| 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 | $1,891,731 |
| Total interest from all sources | 2018-12-31 | $308,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,768,954 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,891,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $817,222 |
| 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 | $1,270,047 |
| 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 | $-58,616,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $225,767,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $906,296 |
| Assets. partnership/joint venture interests 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 | $19,117,571 |
| 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 | $308,026 |
| Income. Dividends from common stock | 2018-12-31 | $1,768,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $206,195,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $127,800,753 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,885,444 |
