HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VULCAN VALUE PARTNERS LARGE CAP FUND
| Measure | Date | Value |
|---|
| 2019 : VULCAN VALUE PARTNERS LARGE CAP FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,781,963 |
| Total transfer of assets from this plan | 2019-12-31 | $75,869,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $315,126 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,436,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,757,023 |
| Total of all expenses incurred | 2019-12-31 | $61,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $57,027,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,815 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $679,895 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $556,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $315,126 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $14,375,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,712,290 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $625,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $625,705 |
| Income. Dividends from common stock | 2019-12-31 | $679,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $55,778,751 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,389,667 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,632,644 |
| 2018 : VULCAN VALUE PARTNERS LARGE CAP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,854,801 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,854,801 |
| Total transfer of assets to this plan | 2018-12-31 | $6,457,874 |
| Total transfer of assets from this plan | 2018-12-31 | $8,595,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $315,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,218 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,151,395 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,750,872 |
| Total of all expenses incurred | 2018-12-31 | $480,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $57,027,416 |
| Value of total assets at beginning of year | 2018-12-31 | $63,527,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $480,089 |
| Total interest from all sources | 2018-12-31 | $26,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $925,618 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $556,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $915,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $315,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,218 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,631,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,712,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,481,346 |
| Investment advisory and management fees | 2018-12-31 | $398,231 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,018 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $153,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $625,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $796,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $796,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,916 |
| Income. Dividends from common stock | 2018-12-31 | $925,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $55,778,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,661,881 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,169,306 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,418,434 |
| 2017 : VULCAN VALUE PARTNERS LARGE CAP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,916,784 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,916,784 |
| Total transfer of assets to this plan | 2017-12-31 | $6,125,991 |
| Total transfer of assets from this plan | 2017-12-31 | $7,626,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,310,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,473,552 |
| Total of all expenses incurred | 2017-12-31 | $436,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $63,527,564 |
| Value of total assets at beginning of year | 2017-12-31 | $56,107,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $436,290 |
| Total interest from all sources | 2017-12-31 | $19,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $901,039 |
| Administrative expenses professional fees incurred | 2017-12-31 | $76,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $915,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $56,107,374 |
| Value of net income/loss | 2017-12-31 | $8,874,216 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,481,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,107,374 |
| Investment advisory and management fees | 2017-12-31 | $359,601 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $153,146 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $796,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,131 |
| Income. Dividends from common stock | 2017-12-31 | $901,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,661,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,454,821 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,981,269 |
| 2016 : VULCAN VALUE PARTNERS LARGE CAP FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $56,107,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $56,107,374 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $56,107,374 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,107,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
