HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HB&T SHORT TERM INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,105,520 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,105,520 |
| Total transfer of assets to this plan | 2023-12-31 | $183,989,558 |
| Total transfer of assets from this plan | 2023-12-31 | $187,506,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,662 |
| Total income from all sources (including contributions) | 2023-12-31 | $60,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $60,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $23,595,518 |
| Value of total assets at beginning of year | 2023-12-31 | $27,112,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,380 |
| Total interest from all sources | 2023-12-31 | $1,080,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $85,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,473,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,387,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,662 |
| Administrative expenses (other) incurred | 2023-12-31 | $102 |
| Value of net income/loss | 2023-12-31 | $-380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,586,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,103,064 |
| Investment advisory and management fees | 2023-12-31 | $54,778 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,040,664 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,940,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,131,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,927,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,927,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,080,084 |
| Income. Dividends from common stock | 2023-12-31 | $85,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,950,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $13,856,461 |
| 2022 : HB&T SHORT TERM INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-340,237 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-340,237 |
| Total transfer of assets to this plan | 2022-12-31 | $285,515,127 |
| Total transfer of assets from this plan | 2022-12-31 | $288,070,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,625 |
| Total income from all sources (including contributions) | 2022-12-31 | $61,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $61,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $27,112,726 |
| Value of total assets at beginning of year | 2022-12-31 | $29,668,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,323 |
| Total interest from all sources | 2022-12-31 | $345,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,283 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,387,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,331,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,625 |
| Administrative expenses (other) incurred | 2022-12-31 | $40 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,103,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,658,742 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,940,814 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,875,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,927,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,209,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,209,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $345,481 |
| Income. Dividends from common stock | 2022-12-31 | $56,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,856,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,246,726 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| 2021 : HB&T SHORT TERM INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,209 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,209 |
| Total transfer of assets to this plan | 2021-12-31 | $364,929,826 |
| Total transfer of assets from this plan | 2021-12-31 | $357,622,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,240 |
| Expenses. Interest paid | 2021-12-31 | $54,944 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $54,944 |
| Total income from all sources (including contributions) | 2021-12-31 | $110,058 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $108,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $29,668,367 |
| Value of total assets at beginning of year | 2021-12-31 | $22,360,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,891 |
| Total interest from all sources | 2021-12-31 | $68,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,891 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,331,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,819,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,240 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,276,943 |
| Value of net income/loss | 2021-12-31 | $1,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,658,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,350,278 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,875,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,293,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,209,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,968,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,968,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $68,057 |
| Income. Dividends from common stock | 2021-12-31 | $40,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,246,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,996,838 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,309,858 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,309,858 |
| 2020 : HB&T SHORT TERM INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $280,202,483 |
| Total transfer of assets from this plan | 2020-12-31 | $276,200,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,214 |
| Expenses. Interest paid | 2020-12-31 | $126,580 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $126,580 |
| Total income from all sources (including contributions) | 2020-12-31 | $182,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $182,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $22,360,518 |
| Value of total assets at beginning of year | 2020-12-31 | $18,379,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,348 |
| Total interest from all sources | 2020-12-31 | $122,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,432 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,348 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,819,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,748,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,214 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,276,943 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,202,068 |
| Value of net income/loss | 2020-12-31 | $-436 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,350,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,348,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,293,446 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,233,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,968,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,199,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,199,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $122,060 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,996,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,986,822 |
| 2019 : HB&T SHORT TERM INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,674 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,674 |
| Total transfer of assets to this plan | 2019-12-31 | $325,310,692 |
| Total transfer of assets from this plan | 2019-12-31 | $337,465,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $296,799 |
| Total income from all sources (including contributions) | 2019-12-31 | $435,995 |
| Total loss/gain on sale of assets | 2019-12-31 | $-303 |
| Total of all expenses incurred | 2019-12-31 | $48,046 |
| 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 | $18,379,069 |
| Value of total assets at beginning of year | 2019-12-31 | $30,412,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,046 |
| Total interest from all sources | 2019-12-31 | $355,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,116 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,404 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,748,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,263,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,211,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $296,799 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,642 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,202,068 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $38,308 |
| Value of net income/loss | 2019-12-31 | $387,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,348,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,116,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,233,013 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,153,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,199,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,807,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,807,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $355,508 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,990,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,986,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,947,967 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,578,777 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,579,080 |
| 2018 : HB&T SHORT TERM INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-828 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-828 |
| Total transfer of assets to this plan | 2018-12-31 | $252,193,305 |
| Total transfer of assets from this plan | 2018-12-31 | $252,645,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $296,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,937 |
| Expenses. Interest paid | 2018-12-31 | $547,323 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $547,323 |
| Total income from all sources (including contributions) | 2018-12-31 | $624,458 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $623,680 |
| 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 | $30,412,860 |
| Value of total assets at beginning of year | 2018-12-31 | $30,585,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,357 |
| Total interest from all sources | 2018-12-31 | $530,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,537 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,312 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,263,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,165,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,211,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,574,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $296,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,937 |
| Administrative expenses (other) incurred | 2018-12-31 | $45 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $38,308 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $58,349 |
| Value of net income/loss | 2018-12-31 | $778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,116,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,567,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,153,899 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,059,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,807,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,764,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,764,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $530,749 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,990,120 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,996,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,947,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,967,038 |
| 2017 : HB&T SHORT TERM INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-917 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-917 |
| Total transfer of assets to this plan | 2017-12-31 | $230,561,203 |
| Total transfer of assets from this plan | 2017-12-31 | $265,118,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,004 |
| Expenses. Interest paid | 2017-12-31 | $376,374 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $376,374 |
| Total income from all sources (including contributions) | 2017-12-31 | $485,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,510 |
| Total of all expenses incurred | 2017-12-31 | $489,928 |
| 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 | $30,585,737 |
| Value of total assets at beginning of year | 2017-12-31 | $65,148,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,554 |
| Total interest from all sources | 2017-12-31 | $432,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,362 |
| Administrative expenses professional fees incurred | 2017-12-31 | $112,061 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,165,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,926,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,574,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,088,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,004 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,493 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $58,349 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $190,197 |
| Value of net income/loss | 2017-12-31 | $-4,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,567,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,129,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $432,919 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,059,362 |
| 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 | $3,764,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,991,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,991,826 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,996,940 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $13,009,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,967,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $26,942,823 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,822,132 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,827,642 |
| 2016 : HB&T SHORT TERM INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,116 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,116 |
| Total transfer of assets to this plan | 2016-12-31 | $337,339,702 |
| Total transfer of assets from this plan | 2016-12-31 | $350,688,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,563,312 |
| Expenses. Interest paid | 2016-12-31 | $288,013 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $288,013 |
| Total income from all sources (including contributions) | 2016-12-31 | $466,804 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $457,422 |
| 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 | $65,148,278 |
| Value of total assets at beginning of year | 2016-12-31 | $81,032,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,409 |
| Total interest from all sources | 2016-12-31 | $457,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $169,409 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,926,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,828,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,088,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,629,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,563,312 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $190,197 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $180,006 |
| Value of net income/loss | 2016-12-31 | $9,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,129,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,469,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,991,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,564,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,564,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $457,688 |
| Asset value of US Government securities at end of year | 2016-12-31 | $13,009,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,066,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $26,942,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $32,762,691 |
| 2015 : HB&T SHORT TERM INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,502 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,502 |
| Total transfer of assets to this plan | 2015-12-31 | $383,528,117 |
| Total transfer of assets from this plan | 2015-12-31 | $344,133,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,563,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,171 |
| Expenses. Interest paid | 2015-12-31 | $57,753 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $57,753 |
| Total income from all sources (including contributions) | 2015-12-31 | $161,410 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $168,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $81,032,473 |
| Value of total assets at beginning of year | 2015-12-31 | $39,099,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,300 |
| Total interest from all sources | 2015-12-31 | $166,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $110,300 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,828,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,742,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,629,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,563,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,171 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $180,006 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-6,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,469,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,081,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $166,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,564,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,329,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,329,997 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,066,253 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,020,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $32,762,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,993,677 |
| 2014 : HB&T SHORT TERM INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,653 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,653 |
| Total transfer of assets to this plan | 2014-12-31 | $269,580,734 |
| Total transfer of assets from this plan | 2014-12-31 | $267,468,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,051 |
| Expenses. Interest paid | 2014-12-31 | $20,980 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $20,980 |
| Total income from all sources (including contributions) | 2014-12-31 | $104,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,028 |
| Total of all expenses incurred | 2014-12-31 | $101,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $39,099,222 |
| Value of total assets at beginning of year | 2014-12-31 | $36,980,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,815 |
| Total interest from all sources | 2014-12-31 | $101,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,544 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,742,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,673,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,051 |
| Administrative expenses (other) incurred | 2014-12-31 | $271 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,281 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,081,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,966,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,329,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,257,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,257,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $101,701 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,020,400 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,019,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,993,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,002,590 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,021,659 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,016,631 |
| 2013 : HB&T SHORT TERM INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,749 |
| Total transfer of assets to this plan | 2013-12-31 | $267,055,179 |
| Total transfer of assets from this plan | 2013-12-31 | $268,957,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,094,682 |
| Expenses. Interest paid | 2013-12-31 | $16,139 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $16,139 |
| Total income from all sources (including contributions) | 2013-12-31 | $131,391 |
| Total loss/gain on sale of assets | 2013-12-31 | $-242 |
| Total of all expenses incurred | 2013-12-31 | $135,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $36,980,573 |
| Value of total assets at beginning of year | 2013-12-31 | $40,967,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,243 |
| Total interest from all sources | 2013-12-31 | $135,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $118,922 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,673,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,590,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $934,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $321 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,094,682 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $40,000 |
| Value of net income/loss | 2013-12-31 | $-3,991 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,966,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,873,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,257,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,260,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,260,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $135,382 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,019,410 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $11,616,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,002,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,525,722 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,872,944 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,873,186 |
| 2012 : HB&T SHORT TERM INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,893 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,893 |
| Total transfer of assets to this plan | 2012-12-31 | $142,470,182 |
| Total transfer of assets from this plan | 2012-12-31 | $146,499,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,094,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,674 |
| Expenses. Interest paid | 2012-12-31 | $27,106 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $27,106 |
| Total income from all sources (including contributions) | 2012-12-31 | $183,018 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,311 |
| Total of all expenses incurred | 2012-12-31 | $178,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $40,967,859 |
| Value of total assets at beginning of year | 2012-12-31 | $42,920,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $151,708 |
| Total interest from all sources | 2012-12-31 | $178,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $145,633 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,590,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,468,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $934,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,104,154 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,075 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,094,682 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,674 |
| Total non interest bearing cash at end of year | 2012-12-31 | $40,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,204 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,873,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,897,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $178,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,260,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,296,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,296,861 |
| Asset value of US Government securities at end of year | 2012-12-31 | $11,616,220 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,036,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,525,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,013,734 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,069,010 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,067,699 |
| 2011 : HB&T SHORT TERM INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-129,258 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-129,258 |
| Total transfer of assets to this plan | 2011-12-31 | $137,817,421 |
| Total transfer of assets from this plan | 2011-12-31 | $123,338,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,819 |
| Expenses. Interest paid | 2011-12-31 | $40,316 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $40,316 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,055 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $197,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $42,920,534 |
| Value of total assets at beginning of year | 2011-12-31 | $28,563,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,997 |
| Total interest from all sources | 2011-12-31 | $197,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,623 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,468,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,104,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,260 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,674 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,819 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $488,184 |
| Value of net income/loss | 2011-12-31 | $-129,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,897,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,547,748 |
| Investment advisory and management fees | 2011-12-31 | $141,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,296,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,691,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,691,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $197,313 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,036,954 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,037,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,013,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,313,399 |
| 2010 : HB&T SHORT TERM INCOME FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $101,480,539 |
| Total transfer of assets from this plan | 2010-12-31 | $103,772,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,818 |
| Total income from all sources (including contributions) | 2010-12-31 | $289,980 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $188,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $28,563,567 |
| Value of total assets at beginning of year | 2010-12-31 | $30,757,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $188,542 |
| Total interest from all sources | 2010-12-31 | $289,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,368 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,819 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,818 |
| Total non interest bearing cash at end of year | 2010-12-31 | $488,184 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-16,550 |
| Value of net income/loss | 2010-12-31 | $101,438 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,547,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,738,128 |
| Investment advisory and management fees | 2010-12-31 | $175,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,125,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,691,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,583,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,583,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $289,980 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,037,080 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,031,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,313,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,997,788 |
