HB TC EBT Acct App

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					                            Hand CEBT Account Application

 Registration /
 Plan Name

 Plan’s EIN
 Address

 Network Level 0 or 3
 Account Number (Provided By HB&T)
 BIN Number

 Broker Dealer Name

 Rep Name & Rep Number

 Branch Number

 Branch Address & Phone Number

 TPA Name

 TPA Address & Phone Number
 NSCC Settling Member Name (Trading
 Platform)
 NSCC Settling &/or TPA Member
 Number

 NSCC Alpha Code
                                         See attached listing
 Fund(s)


Primary Contact            Telephone                     Fax                        Email



Secondary Contact          Telephone                     Fax                        Email




Please complete and e-mail the Account Application to:

                                                               Daily Operations Contact:
                  NSCC@bpas.com                                (713)939-4059 or (713)744-3839

                                                               NSCC #4866    Alpha Code 9Q


The executed Participation Agreement has been forwarded to Hand Benefits &Trust Company:
       _____ Yes _____No
                             (By fax to 315-292-6494 or emailed to NSCC@bpas.com)




                                                                                       Version 05-1-2012
                                                   Page 1
                                          HB&T Funds Listing
Advice Portfolio – High Growth Fund                 First Trust All Equity Allocation Portfolio
   R – 410235550 / PH001                                  R1 – 41023R669 / FTA01
   R2 – 41023X856 / PH201                                 R2 – 41023R651 / FTB01
   R3 – 41023R222 / PH301                                 R3 – 41023R644 / FTC01
Advice Portfolio – Growth Fund                      First Trust Counter Inflation Portfolio
   R – 410235576 / PG001                                  R2 – 41023X104 / FIH01
   R2 – 41023X864 / PG201                                 R2 – 41023X112 / FIH02
   R3 – 41023R214 / PG301                                 R3 – 41023X120 / FIH03
Advice Portfolio – Moderate Growth Fund             First Trust Target Date Fund 2010
   R – 410235543 / PMG01                                  R1 – 41023Q778 / FT101
   R2 – 41023X872 / PMG21                                 R2 – 41023Q760 / FT102
   R3 – 41023R198 / PMG31                                 R3 – 41023Q752 / FT103
Advice Portfolio – Moderate Fund                    First Trust Target Date Fund 2020
   R – 410235568 / PM001                                  R1 – 41023Q745 / FT201
   R2 – 41023X849 / PM201                                 R2 – 41023Q737 / FT202
   R3 – 41023R180 / PM301                                 R3 – 41023Q729 / FT203
Advice Portfolio – Moderate Conservative Fd         First Trust Target Date Fund 2030
   R – 410235584 / PMC01                                  R1 – 41023Q711 / FT301
   R2 – 41023X831 / PMC21                                 R2 – 41023Q695 / FT302
  R3 – 41023R172 / PMC31                                  R3 – 41023Q687 / FT303
Tactical Core Stable Value Fund                     First Trust Target Date Fund 2040
   R – 410235519 / CV001                                  R1 – 41023Q679 / FT401
   R2 – 410235436 / CV201                                 R2 – 41023Q661 / FT402
HBT Equity Growth Fund                                    R3 – 41023Q653 / FT403
   41023R594 / GWF01                                HB&T Large Cap 500 Index Fund
HBT Balanced Fund                                         R1 – 41023R693 / EIF01
   41023R610 / BFA01                                      R2 – 41023R685 / LFA01
HBT Equity Value Fund                                     R3 – 41023R677 / LFB01
   41023R628 / EQA01                                HB&T Mid Cap Blend Index Fund
HB&T MetLife Stable Value Fund                            R1 – 41023R800 / MIC01
   R1 – 41023Q794 / SV101                                 R2 – 41023R883 / MIA01
   R2 – 41023Q786 / SV201                                 R3 – 41023R875 / MIB01
MIZAN All Equity Moderate Allocation Fund           HB&T Small Cap Blend Index Fund
   R1 – 41023Q836 – MZM10                                 R1 – 41023R503 / SLC01
   R2 – 41023Q828 – MZM20                                 R2 – 41023R602 / SLA01
   R3 – 41023Q810 – MZM30                                 R3 – 41023R701 / SLB01
Strategic Equity Blend Portfolio                    FACETS Lifestyle Aggressive Fund
   R1 – 41023R560 / EBA01                                 R6 – 41023Q612 / FCFA6
   R2 – 41023R552 / EBB01                                 R5 – 41023Q620 / FCFA5
   R3 – 41023R545 / EBC01                                 R4 – 41023Q638 / FCFA4
HB&T Large Cap Blend Index Fund                     FACETS Lifestyle Moderate Fund
   R1 – 41023R867 / LRC01                                 R6 – 41023X567 / FCFM6
   R2 – 41023R859 / LRA01                                 R5 – 41023X559 / FCFM5
   R3 – 41023R842 / LRB01                                 R4 – 41023X542 / FCFM4
HB&T Foreign Blend Index Fund                       FACETS Lifestyle Conservative Fund
   R1 – 41023R834 / SEC01                                 R6 – 41023X570 / FCFC6
   R2 – 41023R826 / INF01                                 R5 – 41023X588 / FCFC5
   R3 – 41023R818 / SEB01                                 R4 – 41023X596 / FCFC4




                                                                                              Version 05-1-2012
                                                 Page 2
             ®
SMART Funds Today                       FACETS Target Retirement 2015 Fund
  R-INST – 41023R230 / TDA10                  R6 – 41023X513 / FCT16
  R1 – 41023R735 / SCC01                      R5 – 41023X521 / FCT15
  R2 – 41023R727 / LCF01                      R4 – 41023X539 / FCT14
  R3 – 41023R719 / SCB01                FACETS Target Retirement 2025 Fund
             ®
SMART Funds 2020                              R6 – 41023X471 / FCT26
  R-INST – 41023R248 / TDA20                  R5 – 41023X489 / FCT25
  R1 – 41023R438 / SRA01                      R4 – 41023X5497 / FCT24
  R2 – 41023R420 / SRB02                FACETS Target Retirement 2035 Fund
  R3 – 41023R412 / SRC03                      R6 – 41023X448 / FCT36
             ®
SMART Funds 2030                              R5 – 41023X455 / FCT35
  R-INST – 41023R255 / TDA30                  R4 – 41023X463 / FCT34
  R1 – 41023R768 / SMC01                SteelPath MLP-40 Institutional Trust Fund
  R2 – 41023R750 / LMF01                      R1 – 41023X484 / LP401
  R3 – 41023R743 / SMB01                      R2 – 41023X476 / LP402
             ®
SMART Funds 2040                              R3 – 41023X492 / LP403
  R-INST – 41023R263 / TDA40            Trademark Capital Target Retirement 2010
  R1 – 41023R396 / STA01                      R – 41023X823 / TR100
  R2 – 41023R388 / STB01                      R1 – 41023X815 / TR101
  R3 – 41023R370 / STC01                      R2 – 41023X799 / TR102
             ®
SMART Funds 2050                              R3 – 40123X781 / TR103
  R-INST – 41023R271 / TDA50                  R4 – 410235295 / TR104
  R1 – 41023R792 / SAC01                Trademark Capital Target Retirement 2020
  R2 – 41023R784 / LAF01                      R – 41023X773 / TR200
  R3 – 41023R776 / SAB01                      R1 – 41023X765 / TR201
TL Focus Capital Preservation Fund            R2 – 41023X757 / TR202
  R1 – 410235758 / CP1TL                      R3 – 40123X740 / TR203
  R2 – 410235741 / CP2TL                      R4 – 410235287 / TR204
  R3 – 410235733 / CP3TL                Trademark Capital Target Retirement 2030
TL Focus Conservative Fund                    R – 41023X732 / TR300
  R1 – 410235725 / CN1TL                      R1 – 41023X 724/ TR301
  R2 – 410235717 / CN2TL                      R2 – 41023X716 / TR302
  R3 – 410235691 / CN3TL                      R3 – 40123X690 / TR303
TL Focus Balanced Fund                        R4 – 410235279 / TR304
  R1 – 410235683 / BA1TL                Trademark Capital Target Retirement 2040
  R2 – 410235675 / BA2TL                      R – 41023X682 / TR400
  R3 – 410235667 / BA3TL                      R1 – 41023X674 / TR401
TL Focus Growth Fund                          R2 – 41023X666 / TR402
  R1 – 410235659 / GR1TL                      R3 – 40123X658 / TR403
  R2 – 410235642 / GR2TL                      R4 – 410235261 / TR404
  R3 – 410235634 / GR3TL                Trademark Capital Target Retirement 2050
TL Focus Aggressive Growth Fund               R – 41023X641 / TR500
  R1 – 410235626 / AG1TL                      R1 – 41023X633 / TR501
  R2 – 410235618 / AG2TL                      R2 – 41023X625 / TR502
  R3 – 410235592 / AG3TL                      R3 – 40123X617 / TR503
Ryan Labs Absolute Return Fund                R4 – 410235253 / TR504
  R1 – 41023X567 / RLLP1
  R2 – 41023X559 / RLLP2
  R3 – 41023X542 / RLLP3




                                                                              Version 05-1-2012
                                     Page 3
Ryan Labs Absolute Return Fund                    Vanguard 100% Fixed Income Managed Trust
   R1 – 41023X567 / RLLP1                               R – 410235329 / VGFIR
   R2 – 41023X559 / RLLP2                               R1 – 41023V884 / VGFI1
   R3 – 41023X542 / RLLP3                         Vanguard 20/80-Conservative Manage Trust
Ryan Labs Core Fixed Income Fund                        R – 410235386 VGCNR
   R1 – 41023X591 / RLCF1                               R1 – 41023V405 / VGCN1
   R2 – 41023X583 / RLCF2                         Vanguard 40/60-Moderate Managed Trust
   R3 – 41023X575 / RLCF3                               R – 410235378 / VGMDR
Ryan Labs Interm Duration Fixed Income Fund             R1 – 41023V504 / VGMD1
   R1 – 410235428 / RLIF1                         Vanguard 60/40-Mod Aggressive Managed Tr
   R2 – 410235410 / RLIF2                               R – 410235360 / VGMAR
   R3 – 410235394 / RLIF3                               R1 – 41023V603 / VGMA1
Ryan Labs Long Duration Fixed Income Fund         Vanguard 70/30-Mod Aggr Growth Mgd Trust
   R1 – 41023X534 / RLLD1                               R – 410235352 / VMAGR
   R2 – 41023X526 / RLLD2                               R1 – 41023V702 / VMAG1
   R3 – 41023X518 / RLLD3                         Vanguard 80/20-Aggressive Managed Trust
Davis NY Venture Institutional Trust Fund               R – 410235345 / VGAGR
   R2 – 410235311 / DN201                               R1 – 41023V801 / VGAG1
Horizon Focused with Risk Assist Fund             Vanguard 100% Equity Managed Trust
   R1 – 41023Q430 / HZFC1                               R – 410235337 / VGEQR
   R2 – 41023Q422 / HZFC2                               R1 – 41023V876 / VGEQ1
   R3 – 41023Q414 / HZFC3
Horizon Moderate with Risk Assist Fund
   R1 – 41023Q364 / HZMD1
   R2 – 41023Q356 / HZMD2
   R3 – 41023Q349 / HZMD3
Horizon Conservative with Risk Assist Fund
   R1 – 41023Q331 / HZCN1
   R2 – 41023Q323 / HZCN2
   R3 – 41023Q315 / HZCN3
Horizon Conservation Plus w/Risk Assist Fund
   R1 – 41023Q299 / HZCP1
   R2 – 41023Q281 / HZCP2
   R3 – 41023Q273 / HZCP3
Horizon Growth with Risk Assist Fund
   R1 – 41023Q398 / HZGR1
   R2 – 41023Q380 / HZGR2
   R3 – 41023Q372 / HZGR3




                                                                                    Version 05-1-2012
                                               Page 4

				
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posted:6/6/2012
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