HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMILTON CAPITAL DYNAMIC EQUITY
| Measure | Date | Value |
|---|
| 2023 : HAMILTON CAPITAL DYNAMIC EQUITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,097,896 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,097,896 |
| Total transfer of assets to this plan | 2023-12-31 | $36,903,772 |
| Total transfer of assets from this plan | 2023-12-31 | $37,021,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,642,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,988 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,918,571 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,041,014 |
| Total of all expenses incurred | 2023-12-31 | $174,225 |
| 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 | $182,860,997 |
| Value of total assets at beginning of year | 2023-12-31 | $164,639,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $174,225 |
| Total interest from all sources | 2023-12-31 | $3,386,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,393,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,393,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,062,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $353,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,642,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $47,988 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,947 |
| Value of net income/loss | 2023-12-31 | $13,744,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $178,218,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $164,591,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $76,905,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $67,682,072 |
| Income. Interest from US Government securities | 2023-12-31 | $3,386,398 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,063,335 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,913,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,271,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,817,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,817,223 |
| Asset value of US Government securities at end of year | 2023-12-31 | $85,558,724 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $78,873,530 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $90,617,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $86,576,849 |
| 2022 : HAMILTON CAPITAL DYNAMIC EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,653,191 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,653,191 |
| Total transfer of assets to this plan | 2022-12-31 | $68,727,760 |
| Total transfer of assets from this plan | 2022-12-31 | $53,976,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,022,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,487,664 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,475,974 |
| Total of all expenses incurred | 2022-12-31 | $163,306 |
| 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 | $164,639,828 |
| Value of total assets at beginning of year | 2022-12-31 | $186,513,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,306 |
| Total interest from all sources | 2022-12-31 | $527,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,162,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,162,074 |
| Administrative expenses professional fees incurred | 2022-12-31 | $140,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $353,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $123,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,022,099 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,979 |
| Value of net income/loss | 2022-12-31 | $-2,650,970 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $164,591,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,491,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,682,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,141,959 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,913,183 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,016,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,817,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,209,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,209,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $527,479 |
| Asset value of US Government securities at end of year | 2022-12-31 | $78,873,530 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $53,021,637 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $145,276,119 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $134,800,145 |
| 2021 : HAMILTON CAPITAL DYNAMIC EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,620,880 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,620,880 |
| Total transfer of assets to this plan | 2021-12-31 | $37,704,388 |
| Total transfer of assets from this plan | 2021-12-31 | $41,169,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,022,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,081 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,938,440 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,209,636 |
| Total of all expenses incurred | 2021-12-31 | $160,201 |
| 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 | $186,513,381 |
| Value of total assets at beginning of year | 2021-12-31 | $136,195,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,201 |
| Total interest from all sources | 2021-12-31 | $41,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,065,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,065,937 |
| Administrative expenses professional fees incurred | 2021-12-31 | $133,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $123,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $913,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,022,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,081 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,978 |
| Value of net income/loss | 2021-12-31 | $19,778,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,491,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,178,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $98,141,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,034,279 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,016,720 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,608,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,209,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $569,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $569,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41,987 |
| Asset value of US Government securities at end of year | 2021-12-31 | $53,021,637 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $71,069,780 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $68,341,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,132,264 |
| 2020 : HAMILTON CAPITAL DYNAMIC EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,607,358 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,607,358 |
| Total transfer of assets to this plan | 2020-12-31 | $134,590,090 |
| Total transfer of assets from this plan | 2020-12-31 | $3,605,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,081 |
| 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 | $5,249,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $136,115 |
| Total of all expenses incurred | 2020-12-31 | $56,185 |
| 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 | $136,195,375 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,185 |
| Total interest from all sources | 2020-12-31 | $5,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $500,139 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $913,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,300 |
| Value of net income/loss | 2020-12-31 | $5,193,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,178,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,034,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $5,942 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,608,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $569,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $71,069,780 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,015,436 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,879,321 |
