Hand Benefits & Trust
Institutional Trust Services
Collective Fund Notices
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
- ABS Emerging Markets Local Alpha CIT
- AFL-CIO Housing Investment Trust DVF
- Agilis Long Credit Fund
- Argent Mid Cap CIF
- Bowen, Hanes Total Return Fund
- Channing SMID Cap Intrinsic Value CIF
- Conning-Goodwin Capital Core Plus Bond CIF
- Compass Capital High Quality Equity CIF
- The DGI Growth Fund
- Directions Risk Based Collective Investment Funds
- DSM U.S. Large Cap Growth CIF
- Facets Funds
- Franklin Templeton Affiliates Series
- BW Global Investment Grade Fixed Income CIF
- ClearBridge Large Cap Growth CIF
- ClearBridge Small Cap CIF
- Franklin Global DBI CIF
- Western Asset Core Bond CIF
- Western Asset Core Plus Bond CIF
- Western Asset Income CIF
- Western Asset Long Duration Credit CIF
- GlobeFlex ACWI Ex-U.S. Equity CIF R2 |GlobeFlex ACWI Ex.U.S. Equity CIF R3
- Hamilton Capital Funds
- HB&T BlackRock Index Funds
- HB&T Lincoln Stable Value CIF
- HB&T MetLife SVF R1 | HB&T MetLife SVF R2
- HB&T Short Term Income Fund
- HB&T Stable Value Fund
- Jensen Quality Growth CIF
- MetLife Stable Value 32956 Fund R1 | MetLife Stable Value 32956 Fund R2
- Retirement Right Stable Value Fund I
- Sage Cash Balance Funds
- State Street Retirement Right Collective Investment Funds
- Snyder Capital Small/Mid-Cap Value Collective Investment Fund
- Sterling Capital Core Fixed Income Collective Investment Fund
- Trademark Tactical Funds
- Ullico Funds
- Vanguard Risk Based Managed Trust Funds | Vanguard Risk Based Managed Trust Funds R
CEBT Performance & Asset Report
Trust Asset Reports
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.
2021 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
- Compass Capital High Quality Equity CIF
- Conning-Goodwin Capital Core Plus Bond Fund
- The DGI Growth Fund
- DSM U.S. Large Cap Growth CIF
- FACETS Funds
- First Trust Funds
- Franklin Global DBI CIF
- GlobeFlex ACWI Ex-U.S. Equity CIF
- Hamilton Capital Funds
- HB&T BlackRock Funds
- HB&T – STIF & Stable Value Funds
- Jensen Quality Growth CIF
- River and Mercantile Long Credit Fund
- Royce Total Return Collective Trust Fund
- Sage Funds
- Snyder Capital Small/Mid-Cap Value Collective Investment Fund
- Sterling Capital Core Fixed Income CIF
- 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
2020 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
- GlobeFlex ACWI Ex-U.S. Equity CIF
- Hamilton Capital Funds
- HB&T BlackRock Funds
- HB&T – STIF & Stable Value Funds
- Jensen Quality Growth CIF
- Nottingham Funds
- QS Investors Global DBI CIF
- River and Mercantile Long Credit Fund
- Royce Opportunity Collective Trust Fund
- Royce Total Return Collective Trust Fund
- Sage Funds
- SMART 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
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