HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HB&T LARGE CAP BLEND INDEX FUND
| Measure | Date | Value |
|---|
| 2012 : HB&T LARGE CAP BLEND INDEX FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,154 |
| Total transfer of assets from this plan | 2012-12-31 | $111,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,069 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,042 |
| Total of all expenses incurred | 2012-12-31 | $1,130 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $95,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,130 |
| Total interest from all sources | 2012-12-31 | $27 |
| 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 (other) incurred | 2012-12-31 | $1,130 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $204 |
| 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 | $10,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,977 |
| 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 | $92,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $108,032 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $95,990 |
| 2011 : HB&T LARGE CAP BLEND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,516 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,516 |
| Total transfer of assets to this plan | 2011-12-31 | $3,586 |
| Total transfer of assets from this plan | 2011-12-31 | $1,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $209 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,518 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $823 |
| 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 | $95,181 |
| Value of total assets at beginning of year | 2011-12-31 | $92,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $823 |
| Total interest from all sources | 2011-12-31 | $2 |
| 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 | $221 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $204 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $209 |
| 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 | $695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,046 |
| Investment advisory and management fees | 2011-12-31 | $602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $92,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| 2010 : HB&T LARGE CAP BLEND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $60,895 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $60,895 |
| Total transfer of assets to this plan | 2010-12-31 | $33,738 |
| Total transfer of assets from this plan | 2010-12-31 | $402,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $376 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,580 |
| Total loss/gain on sale of assets | 2010-12-31 | $-30,348 |
| Total of all expenses incurred | 2010-12-31 | $1,866 |
| 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 | $92,255 |
| Value of total assets at beginning of year | 2010-12-31 | $431,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,866 |
| Total interest from all sources | 2010-12-31 | $33 |
| 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 | $275 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $209 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $376 |
| 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 | $28,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $431,598 |
| Investment advisory and management fees | 2010-12-31 | $1,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $90,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $426,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $377,200 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $407,548 |
