Hand Benefits & Trust

HBT-Short-Term-12-31-2025

HBT-Short Term-1-31-2026

June 30, 2025

July 31, 2025

September 30, 2025

October 31, 2025

August 31, 2025

November 30, 2025

Western Asset Long Duration Credit CIF – 6/30/2025

Western Asset Core Bond CIF 7/31/2025

Western Asset Core Plus Bond CIF 7/31/2025

Trademark Multifactor Series 10/31/2025

Portfolio Manager & Fund Name Change – Agilis Long Credit Fund 11/1/2025

Fund Closure – ClearBridge Large Cap Growth CIF 12/15/2025

Fund Closure Postponed – ClearBridge Large Cap Growth CIF 2/28/2026

ABG Aggressive CIF R

ABG Aggressive CIF R1

ABG Aggressive CIF R2

ABG Balanced CIF R

ABG Balanced CIF R1

ABG Balanced CIF R2

ABG Growth CIF R

ABG Growth CIF R1

ABG Growth CIF R2

ABG Income CIF R

ABG Income CIF R1

ABG Income CIF R2

ABG Wealth Preservation CIF R

ABG Wealth Preservation CIF R1

ABG Wealth Preservation CIF R2

ABS Insights Emerging Markets CIT RF

Aegon Large Cap Blend Equity CIF R0

AFL-CIO Housing Investment Trust DVF R

Argent Mid Cap CIF R1

Bowen, Hanes Total Return Fund R

Bowen, Hanes Total Return Fund R1

Channing SMID Cap Intrinsic Value CIF R0

Channing SMID Cap Intrinsic Value CIF R2

ClearBridge Large Cap Growth CIF R2

Compass Capital High Quality Equity CIF R1

The Conning-Goodwin Capital Core Plus Bond CIF R1

DGI Growth Fund R0

DGI Growth Fund R1

DGI Growth Fund R2

DGI Small Cap Fund R0

DGI Small Cap Fund R1

Directions Risk Based Funds

DSM US Large Cap Growth CIF R1

EliteCITwithAmericanFunds

EliteCITwithTRowePrice

EliteCITwithVanguardFunds

Franklin Global DBI CIF R2

GlobeFlex ACWI ex-U.S. Equity CIF R1

GlobeFlex ACWI ex-U.S. Equity CIF R2

GlobeFlex ACWI ex-U.S. Equity CIF R3

Hamilton Capital Dynamic Income CIF R

Hamilton Capital Dynamic Balanced CIF R

Hamilton Capital Dynamic Bond CIF R

Hamilton Capital Dynamic Equity CIF R

Hamilton Capital Dynamic Opportunity CIF R

Hamilton Capital Targeted Opportunity CIF R

Hamilton Capital Dynamic Balanced CIF R1

Hamilton Capital Dynamic Equity CIF R1

Hamilton Capital Dynamic Equity CIF R2

HB&T Short Term Income Fund

HB&T Lincoln Stable Value CIF R-INT

HB&T Lincoln Stable Value CIF R1

HB&T MetLife Stable Value Fund #29551 R0

HB&T MetLife Stable Value Fund #29551 R1

HB&T MetLife Stable Value Fund #29551 R2

HB&T Stable Value Fund R1

MetLife Stable Value 32956 Fund R1

MetLife Stable Value 32956 Fund R2

Jensen Quality Growth CIF R1

Jensen Quality Growth CIF R2

Jensen Quality Growth CIF R3

Retirement Right Stable Value Fund I

Sage Cash Balance Ultra Conservative Fund R1

Sage Cash Balance Conservative Fund R1

Sage Cash Balance Moderate Fund R1

State Street Retirement Right Target Date Funds I

Snyder Capital Small/Mid-Cap Value Collective Investment Fund R1

Snyder Capital Small/Mid-Cap Value Collective Investment Fund R2

Sterling Capital Core Fixed Income Collective Investment Fund R

Transamerica Balanced Fund R

Ullico J for Jobs Collective Investment Fund R

Ullico J for Jobs Collective Investment Fund R1

Ullico SFA Fixed Income CIF R1

Vanguard 100% Fixed Income Managed Trust Fund R

Vanguard 100% Fixed Income Managed Trust Fund R1

Vanguard 100% Fixed Income Managed Trust Fund R2

Vanguard 20/80 – Conservative Managed Trust Fund R

Vanguard 20/80 – Conservative Managed Trust Fund R1

Vanguard 20/80 – Conservative Managed Trust Fund R2

Vanguard 40/60 – Moderate Managed Trust Fund R

Vanguard 40/60 – Moderate Managed Trust Fund R1

Vanguard 40/60 – Moderate Managed Trust Fund R2

Vanguard 40/60 – Moderate Managed Trust Fund R5

Vanguard 60/40 – Moderate Aggressive Managed Trust Fund R

Vanguard 60/40 – Moderate Aggressive Managed Trust Fund R1

Vanguard 60/40 – Moderate Aggressive Managed Trust Fund R2

Vanguard 60/40 – Moderate Aggressive Managed Trust Fund R5

Vanguard 70/30 – Moderate Aggressive Growth Managed Trust Fund R

Vanguard 70/30 – Moderate Aggressive Growth Managed Trust Fund R1

Vanguard 70/30 – Moderate Aggressive Growth Managed Trust Fund R2

Vanguard 80/20 – Aggressive Managed Trust Fund R

Vanguard 80/20 – Aggressive Managed Trust Fund R1

Vanguard 80/20 – Aggressive Managed Trust Fund R2

Vanguard 80/20 – Aggressive Managed Trust Fund R5

Vanguard 100% Equity Managed Trust Fund R

Vanguard 100% Equity Managed Trust Fund R1

Vanguard 100% Equity Managed Trust Fund R2

Fund Closure Postponed – ClearBridge Large Cap Growth CIF 2/28/2026

Institutional High Grade Long Credit CIT R

• Osterweis Small Cap Growth CIF R1

T. Rowe Price Stable Return Fund R

Coalition of Collective Investment Trusts White Paper

Advisors with model Portfolios at a Cross Road

What Does 408(b)(2) Mean for Model Portfolios?

HB&T/The Wagner Law Group White Paper

CIF Fund Fact Sheets

Eligible Collective Fund Investors

Hand Composite Employee Benefit Trust Document

HB&T MetLife SVF Trust Document

HB&T Stable Value Collective Investment Trust

For HANYS Benefit Services client plans only.

HB&T CIF 408(b)(2) Disclosure

CEBT Proxy Policy

Collective Investment Fund Listing

Hand CEBT Account Application (DTCC #4866)

Hand CEBT Account Application SSB (DTCC #3010)

Hand CEBT Account Application UFS (DTCC #3654)

Hand CEBT Account Application SSB-Manual Trading

Form 5500 Schedule C & D Disclosure

HB&T Service Agreement Exhibit A

Trading Partners

Hand Composite Employee Benefit Trust Document

HB&T MetLife SVF R1 | HB&T MetLife SVF R2

Institutional High Grade Long Credit CIT

Vanguard Risk Based Managed Trust Funds | Vanguard Risk Based Managed Trust Funds R

Ullico Funds

Trademark Tactical Funds

Transamerica Balanced Fund

Sterling Capital Core Fixed Income Collective Investment Fund

Snyder Capital Small/Mid-Cap Value Collective Investment Fund

State Street Retirement Right Collective Investment Funds

Sage Cash Balance Funds

Retirement Right Stable Value Fund I

Osterweis Small Cap Growth CIF

MetLife Stable Value 32956 Fund R1 | MetLife Stable Value 32956 Fund R2

Jensen Quality Growth CIF

HB&T Stable Value Fund

HB&T Short Term Income Fund

ABG Funds

HB&T Lincoln Stable Value CIF

Hamilton Capital Funds

GlobeFlex ACWI Ex-U.S. Equity CIF R2 |GlobeFlex ACWI Ex.U.S. Equity CIF R3

Franklin Templeton Affiliates Series

ClearBridge Large Cap Growth CIF, Franklin Global DBI CIF

DSM U.S. Large Cap Growth CIF

Directions Risk Based Collective Investment Funds

DGI Growth Fund

Conning-Goodwin Capital Core Plus Bond CIF

Compass Capital High Quality Equity CIF

Channing SMID Cap Intrinsic Value CIF

Bowen, Hanes Total Return Fund

Argent Mid Cap CIF

AFL-CIO Housing Investment Trust DVF

Aegon Large Cap Blend Equity CIF

ABS Insights Emerging Markets CIT

Trust Asset Reports June 30, 2025

Trust Asset Reports March 31, 2025

Trust Asset Reports December 31, 2024

Trust Asset Reports September 30, 2024

Trust Performance Reports June 30, 2025

Trust Performance Reports March 31, 2025

Trust Performance Reports December 31, 2024

Trust Performance Reports September 30, 2024

Trust Asset Reports September 30, 2025

Trust Performance Reports September 30, 2025

Trust Assets Report December 31, 2025

Trust Performance Reports December 31, 2025

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.

HB&T PR Stable Value Fund

Western Asset Long Duration Credit CIF

HB&T – STIF & Stable Value Funds

Jensen Quality Growth CIF

Retirement Right Stable Value Fund

Sage Funds

Snyder Capital Small/Mid-Cap Value Collective Investment Fund

State Street Retirement Right Target Date Funds

Sterling Capital Core Fixed Income CIF

Trademark Funds

Transamerica Balanced Fund

Ullico Funds

Vanguard Funds

Western Asset Core Bond CIF

Western Asset Core Plus Bond CIF

Western Asset Income CIF

Hamilton Capital Funds

ABS Emerging Markets Local Alpha CIT

Franklin Global DBI CIF

DSM U.S. Large Cap Growth CIF

Directions Funds

DGI Growth Fund

Conning-Goodwin Capital Core Plus Bond Fund

Compass Capital High Quality Equity CIF

ClearBridge Large Cap Growth CIF

Channing SMID Cap Intrinsic Value CIF

BW Global Investment Grade Fixed Income CIF

Bowen, Hanes Total Return Fund

ABG Funds

Aegon Large Cap Equity CIF

AFL-CIO HIT DVF

Agilis Long Credit Fund

GlobeFlex ACWI Ex-U.S. Equity CIF

HB&T Stable Value Fund