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 INCOME
| Measure | Date | Value |
|---|
| 2023 : HAMILTON CAPITAL DYNAMIC INCOME 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $95,118 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $95,118 |
| Total transfer of assets to this plan | 2023-12-31 | $409,731 |
| Total transfer of assets from this plan | 2023-12-31 | $741,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $254,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,195 |
| Total income from all sources (including contributions) | 2023-12-31 | $216,691 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,663 |
| Total of all expenses incurred | 2023-12-31 | $5,915 |
| 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 | $3,724,787 |
| Value of total assets at beginning of year | 2023-12-31 | $3,592,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,915 |
| Total interest from all sources | 2023-12-31 | $49,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $78,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $78,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $254,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,195 |
| Administrative expenses (other) incurred | 2023-12-31 | $862 |
| Value of net income/loss | 2023-12-31 | $210,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,470,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,591,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,537,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,753,414 |
| Income. Interest from US Government securities | 2023-12-31 | $49,487 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $60,417 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $116,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $269,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $698,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $698,135 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,848,054 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,018,840 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,374,513 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,381,176 |
| 2022 : HAMILTON CAPITAL DYNAMIC INCOME 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-132,799 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-132,799 |
| Total transfer of assets to this plan | 2022-12-31 | $1,442,860 |
| Total transfer of assets from this plan | 2022-12-31 | $730,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $699,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,904 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,249 |
| Total of all expenses incurred | 2022-12-31 | $5,264 |
| 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 | $3,592,918 |
| Value of total assets at beginning of year | 2022-12-31 | $3,681,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,264 |
| Total interest from all sources | 2022-12-31 | $9,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,497 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $699,909 |
| Administrative expenses (other) incurred | 2022-12-31 | $694 |
| Value of net income/loss | 2022-12-31 | $-102,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,591,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,981,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,753,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,121,149 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $116,426 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $698,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,647 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,018,840 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $830,915 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,814,164 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,832,413 |
| 2021 : HAMILTON CAPITAL DYNAMIC INCOME 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $92,349 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $92,349 |
| Total transfer of assets to this plan | 2021-12-31 | $416,464 |
| Total transfer of assets from this plan | 2021-12-31 | $117,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $699,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $481 |
| Total income from all sources (including contributions) | 2021-12-31 | $114,150 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,357 |
| Total of all expenses incurred | 2021-12-31 | $4,450 |
| 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 | $3,681,612 |
| Value of total assets at beginning of year | 2021-12-31 | $2,573,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,450 |
| Total interest from all sources | 2021-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,850 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $699,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $481 |
| Administrative expenses (other) incurred | 2021-12-31 | $580 |
| Value of net income/loss | 2021-12-31 | $109,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,981,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,572,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,121,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,482,322 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,413 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $594 |
| Asset value of US Government securities at end of year | 2021-12-31 | $830,915 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $942,641 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,054,394 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,053,037 |
| 2020 : HAMILTON CAPITAL DYNAMIC INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,482 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,482 |
| Total transfer of assets to this plan | 2020-12-31 | $2,855,498 |
| Total transfer of assets from this plan | 2020-12-31 | $303,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $481 |
| 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 | $22,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,169 |
| Total of all expenses incurred | 2020-12-31 | $1,926 |
| 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 | $2,573,188 |
| 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 | $1,926 |
| Total interest from all sources | 2020-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,704 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $88 |
| 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 | $481 |
| 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 | $735 |
| Value of net income/loss | 2020-12-31 | $20,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,572,707 |
| 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 | $1,482,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,926 |
| 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 | $114,211 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $61 |
| Asset value of US Government securities at end of year | 2020-12-31 | $942,641 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $356,388 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $352,219 |
