HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ABG INCOME CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,804,670 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,804,670 |
| Total transfer of assets to this plan | 2023-12-31 | $7,596,574 |
| Total transfer of assets from this plan | 2023-12-31 | $5,333,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,382 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,770,961 |
| Total loss/gain on sale of assets | 2023-12-31 | $261,489 |
| Total of all expenses incurred | 2023-12-31 | $70,727 |
| 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 | $28,743,565 |
| Value of total assets at beginning of year | 2023-12-31 | $23,781,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,727 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $704,802 |
| 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 | $15,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,382 |
| Administrative expenses (other) incurred | 2023-12-31 | $52,271 |
| 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 | $2,700,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,733,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,770,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,466,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,106,942 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,261,919 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,672,292 |
| 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 | $704,802 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,725,823 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,464,334 |
| 2022 : ABG INCOME CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,442,673 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,442,673 |
| Total transfer of assets to this plan | 2022-12-31 | $5,785,923 |
| Total transfer of assets from this plan | 2022-12-31 | $5,955,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,108 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,472,108 |
| Total loss/gain on sale of assets | 2022-12-31 | $380,960 |
| Total of all expenses incurred | 2022-12-31 | $71,485 |
| 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 | $23,781,102 |
| Value of total assets at beginning of year | 2022-12-31 | $26,494,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,485 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $589,605 |
| 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 | $5,257,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,108 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,952 |
| 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 | $-2,543,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,770,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,484,239 |
| Investment advisory and management fees | 2022-12-31 | $14,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,106,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,424,633 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,672,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $806,367 |
| 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 | $589,605 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,497,506 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,116,546 |
| 2021 : ABG INCOME CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $99,474 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $99,474 |
| Total transfer of assets to this plan | 2021-12-31 | $13,042,604 |
| Total transfer of assets from this plan | 2021-12-31 | $13,635,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,671 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,357,216 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,746,074 |
| Total of all expenses incurred | 2021-12-31 | $86,842 |
| 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 | $26,494,347 |
| Value of total assets at beginning of year | 2021-12-31 | $24,814,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,842 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $511,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $511,668 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,767 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,257,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,891,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,671 |
| Administrative expenses (other) incurred | 2021-12-31 | $67,075 |
| 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 | $2,270,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,484,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,806,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,424,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,060,983 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $806,367 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $852,327 |
| 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 | $25,120,840 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,374,766 |
| 2020 : ABG INCOME CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,125,631 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,125,631 |
| Total transfer of assets to this plan | 2020-12-31 | $10,293,624 |
| Total transfer of assets from this plan | 2020-12-31 | $7,919,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,259 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,809,839 |
| Total loss/gain on sale of assets | 2020-12-31 | $198,232 |
| Total of all expenses incurred | 2020-12-31 | $56,411 |
| 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 | $24,814,403 |
| Value of total assets at beginning of year | 2020-12-31 | $19,685,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,411 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $485,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $485,976 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,258 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,891,266 |
| 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 | $9,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,259 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,153 |
| 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 | $2,753,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,806,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,679,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,060,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,916,144 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $852,327 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $586,972 |
| 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 | $1,180,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,180,144 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,603,944 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,405,712 |
| 2019 : ABG INCOME CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $258,814 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $258,814 |
| Total transfer of assets to this plan | 2019-12-31 | $19,866,554 |
| Total transfer of assets from this plan | 2019-12-31 | $812,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,259 |
| 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 | $638,030 |
| Total loss/gain on sale of assets | 2019-12-31 | $181,275 |
| Total of all expenses incurred | 2019-12-31 | $12,646 |
| 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 | $19,685,837 |
| 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 | $12,646 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,941 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,577 |
| 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 | $6,259 |
| 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 | $6,829 |
| 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 | $625,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,679,578 |
| 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 | $17,916,144 |
| 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 | $586,972 |
| 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 | $1,180,144 |
| 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 | $197,941 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,407,829 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,226,554 |
