HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JENSEN QUALITY GROWTH CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-926,227 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-926,227 |
| Total transfer of assets to this plan | 2023-12-31 | $11,717,889 |
| Total transfer of assets from this plan | 2023-12-31 | $35,210,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $422,405 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,953,719 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,784,592 |
| Total of all expenses incurred | 2023-12-31 | $242,909 |
| 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 | $52,972,627 |
| Value of total assets at beginning of year | 2023-12-31 | $66,149,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $242,909 |
| Total interest from all sources | 2023-12-31 | $78,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,017,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $67,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $66,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $422,405 |
| Administrative expenses (other) incurred | 2023-12-31 | $210,046 |
| Value of net income/loss | 2023-12-31 | $10,710,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,944,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,726,848 |
| Investment advisory and management fees | 2023-12-31 | $11,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $932,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,088,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,088,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $78,031 |
| Income. Dividends from preferred stock | 2023-12-31 | $1,017,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $51,973,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $64,994,704 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $37,731,578 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,946,986 |
| 2022 : JENSEN QUALITY GROWTH CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-15,252,522 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,252,522 |
| Total transfer of assets to this plan | 2022-12-31 | $344,811 |
| Total transfer of assets from this plan | 2022-12-31 | $5,339,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $422,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,678 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,774,949 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,349,514 |
| Total of all expenses incurred | 2022-12-31 | $250,370 |
| 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 | $66,149,253 |
| Value of total assets at beginning of year | 2022-12-31 | $83,779,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,370 |
| Total interest from all sources | 2022-12-31 | $14,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,113,697 |
| Administrative expenses professional fees incurred | 2022-12-31 | $69,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $422,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,678 |
| Administrative expenses (other) incurred | 2022-12-31 | $772 |
| Value of net income/loss | 2022-12-31 | $-13,025,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,726,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,746,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,088,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,225,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,225,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,362 |
| Income. Dividends from common stock | 2022-12-31 | $1,113,697 |
| Contract administrator fees | 2022-12-31 | $180,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $64,994,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $82,479,583 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,446,734 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,097,220 |
| 2021 : JENSEN QUALITY GROWTH CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,783,060 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,783,060 |
| Total transfer of assets to this plan | 2021-12-31 | $22,817,319 |
| Total transfer of assets from this plan | 2021-12-31 | $3,611,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,944 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,729,662 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,913,896 |
| Total of all expenses incurred | 2021-12-31 | $245,003 |
| 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 | $83,779,116 |
| Value of total assets at beginning of year | 2021-12-31 | $46,078,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,003 |
| Total interest from all sources | 2021-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,032,636 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,944 |
| Administrative expenses (other) incurred | 2021-12-31 | $701 |
| Value of net income/loss | 2021-12-31 | $18,484,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,746,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,056,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,225,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,199,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,199,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $70 |
| Income. Dividends from common stock | 2021-12-31 | $1,032,636 |
| Contract administrator fees | 2021-12-31 | $176,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $82,479,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $44,841,099 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,084,652 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,170,756 |
| 2020 : JENSEN QUALITY GROWTH CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,578,065 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,578,065 |
| Total transfer of assets to this plan | 2020-12-31 | $9,654,662 |
| Total transfer of assets from this plan | 2020-12-31 | $9,788,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,233 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,301,653 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $138,550 |
| 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 | $46,078,978 |
| Value of total assets at beginning of year | 2020-12-31 | $39,048,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,550 |
| Total interest from all sources | 2020-12-31 | $3,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $719,738 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,233 |
| Administrative expenses (other) incurred | 2020-12-31 | $408 |
| Value of net income/loss | 2020-12-31 | $7,163,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,056,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,026,803 |
| Investment advisory and management fees | 2020-12-31 | $95,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,199,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,349,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,349,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,850 |
| Income. Dividends from common stock | 2020-12-31 | $719,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $44,841,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $37,658,820 |
| 2019 : JENSEN QUALITY GROWTH CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,613,939 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,613,939 |
| Total transfer of assets to this plan | 2019-12-31 | $36,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,233 |
| 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 | $3,084,820 |
| Total loss/gain on sale of assets | 2019-12-31 | $141,517 |
| Total of all expenses incurred | 2019-12-31 | $58,017 |
| 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 | $39,048,036 |
| 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 | $58,017 |
| Total interest from all sources | 2019-12-31 | $12,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,563 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,324 |
| 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 | $21,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,026,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,026,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $34,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,349,892 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,801 |
| Income. Dividends from common stock | 2019-12-31 | $316,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $37,658,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,405,359 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,263,842 |
