Hand Benefits & Trust
Institutional Trust Services
Collective Fund Notices
- HB&T Short Term Income Fund Monthly Reporting
- Fund Closings Delayed – Sage Cash Balance Funds
- Fund Closure – First Trust All Equity Allocation Portfolio 11-30-20
- Change In Fund Names – Trademark Tactical Risk Retirement Fund & Trademark Tactical Risk 2030 Fund 2-1-21
- Share Class Closures – Trademark Series R2, R3 & R6 2-10-21
Collective Fund Publications
CIF Fund Fact Sheets
Click here to view fund fact sheets.
CEBT Documents
Participation Agreements
Each Qualified Trust shall provide an executed Participation Agreement prior to investment into any of the Collective Investment Funds offered. Below are links to each of the Agreements. You may contact Kathy Harvey with HB&T at (713)744-3839 or at [email protected] with any questions.
- ABG Funds
- AFL-CIO Housing Investment Trust DVF
- Argent Mid Cap CIF
- Bowen, Hanes Total Return Fund
- Channing SMID Cap Intrinsic Value CIF
- ClariVest Emerging Markets Equity Collective Fund
- Conning-Goodwin Capital Core Plus Bond CIF
- Compass Capital High Quality Equity CIF
- Decatur U.S. ESG Enhanced Equity CIF
- The DGI Growth Fund
- DSM U.S. Large Cap Growth CIF
- FACETS Funds
- First Trust Advisors Funds
- GlobeFlex ACWI Ex-U.S. Equity CIF R2 |GlobeFlex ACWI Ex.U.S. Equity CIF R3
- Hamilton Capital Funds
- HB&T Funds and SMART Funds ®
- HB&T BlackRock Index Funds
- HB&T Lincoln Stable Value CIF
- HB&T MetLife SVF R1 | HB&T MetLife SVF R2
- Jensen Quality Growth CIF
- Legg Mason Affiliates Series
- BW Global Investment Grade Fixed Income CIF
- ClearBridge Large Cap Growth CIF
- ClearBridge Small Cap CIF
- QS Investors Global DBI CIF
- Western Asset Core Bond CIF
- Western Asset Core Plus Bond CIF
- Western Asset Income CIF
- Western Asset Long Duration Credit CIF
- MetLife Stable Value 32956 Fund R1 | MetLife Stable Value 32956 Fund R2
- Nottingham Funds
- River and Mercantile Long Credit Fund
- Royce Funds
- Snyder Capital Small/Mid-Cap Value Collective Investment Fund
- Tactical Core SVF
- Todd International Intrinsic Value Collective Fund
- Trademark Tactical Funds
- Ullico Funds
- Vanguard Risk Based Managed Trust Funds | Vanguard Risk Based Managed Trust Funds R
CEBT Performance & Asset Report
Annual Audited Financials
HB&T Collective Investment Funds under the Hand Composite Employee Benefit Trust are audited each year as of December 31, and financial statements are produced. Below are links to each of the Accountants’ Reports and Financial Statements. You may contact Kathy Harvey with HB&T at (713)744-3839 or at [email protected] with any questions. 2019 Auditor’s Report and Financial Statements
- ABG Funds
- AFL-CIO HIT DVF
- Bowen, Hanes Total Return Fund
- BW Global Investment Grade Fixed Income CIF
- Channing SMID Cap Intrinsic Value CIF
- Clarivest Emerging Markets Equity Collective Fund
- ClearBridge Large Cap Growth CIF
- ClearBridge Small Cap CIF
- Conning-Goodwin Capital Core Plus Bond CIF
- Decatur U.S. ESG Enhanced Equity CIF
- The DGI Growth Fund
- DSM U.S. Large Cap Growth CIF
- FACETS Funds
- First Trust Funds
- HB&T BlackRock Funds
- HB&T – STIF, SVFs, SMART Funds, MIZAN Fund
- Jensen Quality Growth CIF
- Nottingham Funds
- QS Investors Global DBI CIF
- QS U.S. Small Capitalization Equity CIF
- River and Mercantile Long Credit Fund
- Royce Opportunity Collective Trust Fund
- Royce Total Return Collective Trust Fund
- Sage Funds
- Snyder Capital Small/Mid-Cap Value Collective Investment Fund
- Todd International Intrinsic Value Collective Fund
- Trademark Funds
- Ullico J for Jobs Collective Investment Fund
- Vanguard Funds
- Western Asset Core Bond CIF
- Western Asset Core Plus Bond CIF
- Western Asset Income CIF
- Western Asset Long Duration Credit CIF
2018 Auditor’s Report and Financial Statements
- AFL-CIO HIT DVF
- BCM Funds
- BW Global Investment Grade Fixed Income CIF
- Channing SMID Cap Intrinsic Value CIF
- Clarivest Emerging Markets Equity Collective Fund
- ClearBridge Aggressive Growth CIF
- ClearBridge Large Cap Growth CIF
- ClearBridge Small Cap CIF
- ClearBridge Value Equity CIF
- Conning-Goodwin Capital Core Plus Bond CIF
- The DGI Growth Fund
- DSM U.S. Large Cap Growth CIF
- FACETS Funds
- First Trust Funds
- HB&T BlackRock Funds & Lg Cap 500
- HB&T – STIF, IFI, SVFs, SMARTFunds
- Horizon Funds
- Merganser Funds
- QS Investors Global DBI CIF
- QS U.S. Small Capitalization Equity CIF
- River and Mercantile Funds
- Royce Opportunity Collective Trust Fund
- Royce Total Return Collective Trust Fund
- Sage Funds
- Snyder Capital Small/Mid-Cap Value Collective Investment Fund
- Todd International Intrinsic Value Collective Fund
- Trademark Funds
- Ullico J for Jobs Collective Investment Fund
- Vanguard Funds
- Vulcan Value Partners Lg Cap Fund
- Western Asset Core Bond CIF
- Western Asset Core Plus Bond CIF
- Western Asset Income CIF
- Western Asset Long Duration Credit CIF
2017 Auditor’s Report and Financial Statements
- 401(k) Roadmap Funds
- Advice Portfolio Funds and Tactical Core SVF
- AFL-CIO HIT DVF
- BCM Funds
- BW Alternative Credit CIF
- BW Global Investment Grade Fixed Income CIF
- ClearBridge Aggressive Growth CIF
- ClearBridge Large Cap Growth CIF
- ClearBridge Small Cap CIF
- ClearBridge Value Equity CIF
- Clarivest Emerging Markets Equity Collective Fund
- Conning-Goodwin Capital Core Plus Bond CIF
- The DGI Growth Fund
- DSM US Lg Cap Growth Fund Audit
- FACETS Funds
- First Trust Funds
- Haverford Funds
- HB&T – STIF, IFI, Index Funds
- Horizon Funds
- Investing For Catholics (IFC) Funds
- Merganser Funds
- P-Solve Funds
- QS Investors Global DBI CIF
- QS U.S. Small Capitalization Equity CIF
- Royce Total Return Collective Trust Fund
- Sage Funds
- SMART Funds® HB&T MetLife SVF; MIZAN Fund; HBS MetLife SVF
- Snyder Capital Small/Mid-Cap Value Collective Investment Fund
- Trademark Funds
- Vanguard Risk Based Managed Funds
- Vulcan Value Partners Lg Cap Fund
- Western Asset Core Bond CIF
- Western Asset Core Plus Bond CIF
- Western Asset Global Strategic Income CIF
- Western Asset Long Duration Credit CIF