HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ABG WEALTH PRESERVATION CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $448,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $448,192 |
| Total transfer of assets to this plan | 2023-12-31 | $2,597,979 |
| Total transfer of assets from this plan | 2023-12-31 | $1,318,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,277 |
| Total income from all sources (including contributions) | 2023-12-31 | $835,836 |
| Total loss/gain on sale of assets | 2023-12-31 | $72,225 |
| Total of all expenses incurred | 2023-12-31 | $30,201 |
| 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 | $11,544,008 |
| Value of total assets at beginning of year | 2023-12-31 | $9,348,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,201 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $315,419 |
| 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 | $1,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $120,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,277 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,787 |
| 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 | $805,635 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,423,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,338,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,978,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,199,710 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,563,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,147,445 |
| 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 | $315,419 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,514,306 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,442,081 |
| 2022 : ABG WEALTH PRESERVATION CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,123,479 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,123,479 |
| Total transfer of assets to this plan | 2022-12-31 | $3,601,752 |
| Total transfer of assets from this plan | 2022-12-31 | $3,268,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $-776,803 |
| Total loss/gain on sale of assets | 2022-12-31 | $78,447 |
| Total of all expenses incurred | 2022-12-31 | $30,611 |
| 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 | $9,348,261 |
| Value of total assets at beginning of year | 2022-12-31 | $9,818,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,611 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $268,229 |
| 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 | $2,926,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,507 |
| 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 | $-807,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,338,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,813,143 |
| Investment advisory and management fees | 2022-12-31 | $6,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,199,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,584,372 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,147,445 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $307,357 |
| 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 | $268,229 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,633,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,554,620 |
| 2021 : ABG WEALTH PRESERVATION CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-121,942 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-121,942 |
| Total transfer of assets to this plan | 2021-12-31 | $5,777,581 |
| Total transfer of assets from this plan | 2021-12-31 | $6,484,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,076 |
| Total income from all sources (including contributions) | 2021-12-31 | $515,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $433,590 |
| Total of all expenses incurred | 2021-12-31 | $35,348 |
| 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 | $9,818,566 |
| Value of total assets at beginning of year | 2021-12-31 | $10,044,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,348 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $204,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $204,330 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,926,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,926,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,076 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,147 |
| 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 | $480,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,813,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,039,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,584,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,455,405 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $307,357 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $661,063 |
| 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 | $12,903,227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,469,637 |
| 2020 : ABG WEALTH PRESERVATION CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $497,228 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $497,228 |
| Total transfer of assets to this plan | 2020-12-31 | $10,401,878 |
| Total transfer of assets from this plan | 2020-12-31 | $9,783,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $261,899 |
| Total income from all sources (including contributions) | 2020-12-31 | $620,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $-110,308 |
| Total of all expenses incurred | 2020-12-31 | $26,540 |
| 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 | $10,044,560 |
| Value of total assets at beginning of year | 2020-12-31 | $9,088,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,540 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $233,252 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $233,252 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,679 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,926,155 |
| 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 | $1,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $434,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $261,899 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,861 |
| 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 | $593,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,039,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,826,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,455,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,860,577 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $661,063 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,831 |
| 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 | $705,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $705,442 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,319,668 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,429,976 |
| 2019 : ABG WEALTH PRESERVATION CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $74,694 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $74,694 |
| Total transfer of assets to this plan | 2019-12-31 | $9,339,758 |
| Total transfer of assets from this plan | 2019-12-31 | $728,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $261,899 |
| 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 | $223,996 |
| Total loss/gain on sale of assets | 2019-12-31 | $44,338 |
| Total of all expenses incurred | 2019-12-31 | $8,426 |
| 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 | $9,088,885 |
| 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 | $8,426 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,964 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $434,035 |
| 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 | $261,899 |
| 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 | $3,937 |
| 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 | $215,570 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,826,986 |
| 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 | $7,860,577 |
| 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 | $88,831 |
| 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 | $705,442 |
| 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 | $104,964 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,660,186 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,615,848 |
