HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOTTINGHAM ESG GLOBAL ALL ASSET CIF
| Measure | Date | Value |
|---|
| 2021 : NOTTINGHAM ESG GLOBAL ALL ASSET CIF 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,388,065 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $296,796 |
| Total loss/gain on sale of assets | 2021-12-31 | $273,831 |
| Total of all expenses incurred | 2021-12-31 | $79 |
| 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 | $3,091,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,965 |
| 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 | $1,141 |
| Administrative expenses (other) incurred | 2021-12-31 | $79 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $296,717 |
| 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 | $3,091,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,699,121 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $101,422 |
| 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 | $100,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,148 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $189,516 |
| 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 | $3,235,662 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,961,831 |
| 2020 : NOTTINGHAM ESG GLOBAL ALL ASSET CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $308,085 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $308,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $389,487 |
| Total loss/gain on sale of assets | 2020-12-31 | $43,649 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $3,091,348 |
| Value of total assets at beginning of year | 2020-12-31 | $2,701,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,398 |
| 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 | $389,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,091,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,701,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,699,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,374,794 |
| Income. Interest from US Government securities | 2020-12-31 | $3,645 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $101,422 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $100,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,554 |
| Asset value of US Government securities at end of year | 2020-12-31 | $189,516 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $178,272 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $476,265 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $432,616 |
| 2019 : NOTTINGHAM ESG GLOBAL ALL ASSET CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $158,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $158,585 |
| Total transfer of assets to this plan | 2019-12-31 | $2,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $202,246 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,161 |
| Total of all expenses incurred | 2019-12-31 | $385 |
| 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 | $2,701,861 |
| 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 | $385 |
| Total interest from all sources | 2019-12-31 | $2,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,023 |
| Administrative expenses professional fees incurred | 2019-12-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| 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 | $201,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,701,861 |
| 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 | $2,374,794 |
| 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 | $100,843 |
| 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 | $46,554 |
| 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 | $2,477 |
| Asset value of US Government securities at end of year | 2019-12-31 | $178,272 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $37,023 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,546 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $385 |
