HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOWEN HAINES TOTAL RETURN FUND
| Measure | Date | Value |
|---|
| 2023 : BOWEN HAINES TOTAL RETURN FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,423,379 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,423,379 |
| Total transfer of assets to this plan | 2023-12-31 | $4,555,179 |
| Total transfer of assets from this plan | 2023-12-31 | $784,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $320,711 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,464,496 |
| Total loss/gain on sale of assets | 2023-12-31 | $-158,645 |
| Total of all expenses incurred | 2023-12-31 | $41,832 |
| 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 | $12,169,362 |
| Value of total assets at beginning of year | 2023-12-31 | $7,291,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,832 |
| Total interest from all sources | 2023-12-31 | $95,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $104,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $51,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $67,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $320,711 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,086 |
| Value of net income/loss | 2023-12-31 | $1,422,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,164,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,970,960 |
| Investment advisory and management fees | 2023-12-31 | $746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $356,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $667,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $667,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $95,213 |
| Income. Dividends from common stock | 2023-12-31 | $104,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,148,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,495,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,612,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,060,965 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,650,307 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,808,952 |
| 2022 : BOWEN HAINES TOTAL RETURN FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-921,994 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-921,994 |
| Total transfer of assets to this plan | 2022-12-31 | $3,026,800 |
| Total transfer of assets from this plan | 2022-12-31 | $85,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $320,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,145 |
| Total income from all sources (including contributions) | 2022-12-31 | $-624,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $234,734 |
| Total of all expenses incurred | 2022-12-31 | $6,103 |
| 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 | $7,291,671 |
| Value of total assets at beginning of year | 2022-12-31 | $4,661,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,103 |
| Total interest from all sources | 2022-12-31 | $14,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,643 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $320,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,145 |
| Value of net income/loss | 2022-12-31 | $-630,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,970,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,660,173 |
| Investment advisory and management fees | 2022-12-31 | $1,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $667,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $930,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $930,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,371 |
| Income. Dividends from common stock | 2022-12-31 | $48,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,495,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $297,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,060,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,427,992 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,990,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,755,779 |
| 2021 : BOWEN HAINES TOTAL RETURN FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $399,952 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $399,952 |
| Total transfer of assets to this plan | 2021-12-31 | $99,999 |
| Total transfer of assets from this plan | 2021-12-31 | $147,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,099 |
| Total income from all sources (including contributions) | 2021-12-31 | $715,967 |
| Total loss/gain on sale of assets | 2021-12-31 | $271,023 |
| Total of all expenses incurred | 2021-12-31 | $4,643 |
| 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 | $4,661,318 |
| Value of total assets at beginning of year | 2021-12-31 | $3,997,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,643 |
| Total interest from all sources | 2021-12-31 | $1,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,579 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,099 |
| Value of net income/loss | 2021-12-31 | $711,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,660,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,996,431 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $163,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $930,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $343,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $343,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,413 |
| 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 | $399,969 |
| Income. Dividends from common stock | 2021-12-31 | $43,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $297,424 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $51,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,427,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,033,561 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $442,075 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $171,052 |
| 2020 : BOWEN HAINES TOTAL RETURN FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-104,843 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-104,843 |
| Total transfer of assets to this plan | 2020-12-31 | $100,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,495,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $459 |
| Total income from all sources (including contributions) | 2020-12-31 | $456,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $478,228 |
| Total of all expenses incurred | 2020-12-31 | $5,097 |
| 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 | $3,997,530 |
| Value of total assets at beginning of year | 2020-12-31 | $4,940,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,097 |
| Total interest from all sources | 2020-12-31 | $4,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,359 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $459 |
| Value of net income/loss | 2020-12-31 | $451,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,996,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,940,398 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $163,996 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $74,061 |
| Investment advisory and management fees | 2020-12-31 | $1,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $343,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $559,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $559,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,810 |
| Asset value of US Government securities at end of year | 2020-12-31 | $399,969 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $78,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $51,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $189,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,033,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,112,004 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,903,732 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,425,504 |
| 2019 : BOWEN HAINES TOTAL RETURN FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $297,327 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $297,327 |
| Total transfer of assets to this plan | 2019-12-31 | $4,341,340 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $459 |
| 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 | $601,768 |
| Total loss/gain on sale of assets | 2019-12-31 | $250,235 |
| Total of all expenses incurred | 2019-12-31 | $2,710 |
| 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 | $4,940,857 |
| 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 | $2,710 |
| Total interest from all sources | 2019-12-31 | $8,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,822 |
| Administrative expenses professional fees incurred | 2019-12-31 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,263 |
| 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 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $599,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,940,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $74,061 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $559,702 |
| 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 | $8,384 |
| Income. Dividends from common stock | 2019-12-31 | $45,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $189,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,112,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $914,262 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $664,027 |
