HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : NOTTINGHAM ESG BALANCED 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 | $3,204,958 |
| 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 | $210,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $181,815 |
| Total of all expenses incurred | 2021-12-31 | $131 |
| 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 | $2,995,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,226 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,226 |
| 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 | $2,364 |
| Administrative expenses (other) incurred | 2021-12-31 | $131 |
| 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 | $209,910 |
| 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 | $2,995,048 |
| 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 | $2,391,476 |
| 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 | $101,418 |
| 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 | $99,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,126 |
| 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 | $400,664 |
| 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 | $3,303,417 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,121,602 |
| 2020 : NOTTINGHAM ESG BALANCED CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $249,540 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $249,540 |
| 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 | $323,975 |
| Total loss/gain on sale of assets | 2020-12-31 | $32,177 |
| 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 | $2,995,048 |
| Value of total assets at beginning of year | 2020-12-31 | $2,671,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $7,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,449 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,853 |
| 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 | $323,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,995,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,671,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,391,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,135,305 |
| Income. Interest from US Government securities | 2020-12-31 | $7,809 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $101,418 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $100,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $400,664 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $382,075 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $505,333 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $473,156 |
| 2019 : NOTTINGHAM ESG BALANCED CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $127,894 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $127,894 |
| 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 | $171,461 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,528 |
| Total of all expenses incurred | 2019-12-31 | $388 |
| 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 | $2,671,073 |
| 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 | $388 |
| Total interest from all sources | 2019-12-31 | $5,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,828 |
| Administrative expenses professional fees incurred | 2019-12-31 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,853 |
| 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 | $171,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,671,073 |
| 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 | $2,135,305 |
| 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 | $100,840 |
| 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 | $50,000 |
| 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 | $5,211 |
| Asset value of US Government securities at end of year | 2019-12-31 | $382,075 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $33,828 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,916 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $388 |
