HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ABG BALANCED CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,087,910 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,087,910 |
| Total transfer of assets to this plan | 2023-12-31 | $12,545,323 |
| Total transfer of assets from this plan | 2023-12-31 | $5,649,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,547 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,595,388 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,175,106 |
| Total of all expenses incurred | 2023-12-31 | $140,161 |
| 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 | $58,994,163 |
| Value of total assets at beginning of year | 2023-12-31 | $45,640,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $140,161 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,332,372 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $55,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,547 |
| Administrative expenses (other) incurred | 2023-12-31 | $106,056 |
| 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 | $6,455,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,977,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,626,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,602,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,188,212 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,373,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,396,584 |
| 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 | $1,332,372 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $23,926,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,751,748 |
| 2022 : ABG BALANCED CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,838,748 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,838,748 |
| Total transfer of assets to this plan | 2022-12-31 | $9,457,282 |
| Total transfer of assets from this plan | 2022-12-31 | $10,394,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,102,336 |
| Total loss/gain on sale of assets | 2022-12-31 | $710,386 |
| Total of all expenses incurred | 2022-12-31 | $129,471 |
| 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 | $45,640,008 |
| Value of total assets at beginning of year | 2022-12-31 | $52,856,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,471 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,026,026 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,151,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,100 |
| Administrative expenses (other) incurred | 2022-12-31 | $101,787 |
| 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 | $-6,231,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,626,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,795,375 |
| Investment advisory and management fees | 2022-12-31 | $27,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,188,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,644,658 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,396,584 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,035,848 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $1,026,026 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,734,870 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,024,484 |
| 2021 : ABG BALANCED CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,567,537 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,567,537 |
| Total transfer of assets to this plan | 2021-12-31 | $15,096,672 |
| Total transfer of assets from this plan | 2021-12-31 | $7,957,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,798 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,342,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,909,618 |
| Total of all expenses incurred | 2021-12-31 | $142,058 |
| 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 | $52,856,475 |
| Value of total assets at beginning of year | 2021-12-31 | $40,556,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,058 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $865,469 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $865,469 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,351 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,151,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,000,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $100,798 |
| Administrative expenses (other) incurred | 2021-12-31 | $110,707 |
| 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 | $5,200,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,795,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,455,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,644,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,210,380 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,035,848 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,327,863 |
| 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 | $19,264,826 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,355,208 |
| 2020 : ABG BALANCED CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,033,390 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,033,390 |
| Total transfer of assets to this plan | 2020-12-31 | $17,446,812 |
| Total transfer of assets from this plan | 2020-12-31 | $14,358,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $329,201 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,062,572 |
| Total loss/gain on sale of assets | 2020-12-31 | $311,124 |
| Total of all expenses incurred | 2020-12-31 | $95,974 |
| 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 | $40,556,564 |
| Value of total assets at beginning of year | 2020-12-31 | $32,729,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,974 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $718,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $718,058 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,423 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,000,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $100,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $329,201 |
| Administrative expenses (other) incurred | 2020-12-31 | $71,551 |
| 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 | $4,966,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,455,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,400,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,210,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,490,930 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,327,863 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,240,674 |
| 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 | $970,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $970,612 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,135,872 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,824,748 |
| 2019 : ABG BALANCED CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $641,637 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $641,637 |
| Total transfer of assets to this plan | 2019-12-31 | $38,419,441 |
| Total transfer of assets from this plan | 2019-12-31 | $7,353,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $329,201 |
| 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 | $1,358,226 |
| Total loss/gain on sale of assets | 2019-12-31 | $388,911 |
| Total of all expenses incurred | 2019-12-31 | $23,779 |
| 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 | $32,729,616 |
| 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 | $23,779 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $327,678 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,400 |
| 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 | $329,201 |
| 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 | $15,697 |
| 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 | $1,334,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,400,415 |
| 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 | $29,490,930 |
| 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 | $2,240,674 |
| 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 | $970,612 |
| 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 | $327,678 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,719,814 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,330,903 |
