HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HB&T SMALL CAP BLEND INDEX FUND
| Measure | Date | Value |
|---|
| 2013 : HB&T SMALL CAP BLEND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-12,448 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,448 |
| Total transfer of assets to this plan | 2013-12-31 | $148,202 |
| Total transfer of assets from this plan | 2013-12-31 | $354,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $329 |
| Total income from all sources (including contributions) | 2013-12-31 | $58,792 |
| Total loss/gain on sale of assets | 2013-12-31 | $70,780 |
| Total of all expenses incurred | 2013-12-31 | $420 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $148,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $420 |
| Total interest from all sources | 2013-12-31 | $460 |
| 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 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $329 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $58,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,902 |
| 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 | $142,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $460 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $495,203 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $424,423 |
| 2012 : HB&T SMALL CAP BLEND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-72,637 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-72,637 |
| Total transfer of assets to this plan | 2012-12-31 | $90,293 |
| Total transfer of assets from this plan | 2012-12-31 | $343,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,178 |
| Total loss/gain on sale of assets | 2012-12-31 | $110,810 |
| Total of all expenses incurred | 2012-12-31 | $1,444 |
| 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 | $148,231 |
| Value of total assets at beginning of year | 2012-12-31 | $364,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,444 |
| Total interest from all sources | 2012-12-31 | $5 |
| 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 | $586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $522 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $329 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $260 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $36,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $364,416 |
| Investment advisory and management fees | 2012-12-31 | $336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $142,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $354,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $308,400 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $197,590 |
| 2011 : HB&T SMALL CAP BLEND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-35,325 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-35,325 |
| Total transfer of assets to this plan | 2011-12-31 | $80,809 |
| Total transfer of assets from this plan | 2011-12-31 | $168,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $266 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,055 |
| Total loss/gain on sale of assets | 2011-12-31 | $24,249 |
| Total of all expenses incurred | 2011-12-31 | $2,829 |
| 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 | $364,676 |
| Value of total assets at beginning of year | 2011-12-31 | $465,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,829 |
| Total interest from all sources | 2011-12-31 | $21 |
| 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 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $260 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $266 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-13,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $364,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $465,561 |
| Investment advisory and management fees | 2011-12-31 | $2,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $354,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $449,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $265,059 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $240,810 |
| 2010 : HB&T SMALL CAP BLEND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $110,417 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $110,417 |
| Total transfer of assets to this plan | 2010-12-31 | $97,383 |
| Total transfer of assets from this plan | 2010-12-31 | $259,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $378 |
| Total income from all sources (including contributions) | 2010-12-31 | $94,490 |
| Total loss/gain on sale of assets | 2010-12-31 | $-15,978 |
| Total of all expenses incurred | 2010-12-31 | $3,390 |
| 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 | $465,827 |
| Value of total assets at beginning of year | 2010-12-31 | $536,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,390 |
| Total interest from all sources | 2010-12-31 | $51 |
| 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 | $366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $266 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $378 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $91,100 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $465,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $536,588 |
| Investment advisory and management fees | 2010-12-31 | $3,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $449,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $531,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $235,582 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $251,560 |
