HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : HB&T FOREIGN BLEND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-562,537 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-562,537 |
| Total transfer of assets to this plan | 2013-12-31 | $29,917 |
| Total transfer of assets from this plan | 2013-12-31 | $2,319,511 |
| 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 | $3,134 |
| Total income from all sources (including contributions) | 2013-12-31 | $100,444 |
| Total loss/gain on sale of assets | 2013-12-31 | $660,802 |
| Total of all expenses incurred | 2013-12-31 | $2,206 |
| 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 | $2,194,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,206 |
| Total interest from all sources | 2013-12-31 | $2,179 |
| 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 | $2,206 |
| 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 | $3,134 |
| Value of net income/loss | 2013-12-31 | $98,238 |
| 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 | $2,191,356 |
| 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 | $2,135,957 |
| 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 | $58,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,179 |
| 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 | $2,461,797 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,800,995 |
| 2012 : HB&T FOREIGN BLEND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $360,265 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $360,265 |
| Total transfer of assets to this plan | 2012-12-31 | $400,051 |
| Total transfer of assets from this plan | 2012-12-31 | $792,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,063 |
| Total income from all sources (including contributions) | 2012-12-31 | $367,998 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,685 |
| Total of all expenses incurred | 2012-12-31 | $15,551 |
| 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 | $2,194,490 |
| Value of total assets at beginning of year | 2012-12-31 | $2,232,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,551 |
| Total interest from all sources | 2012-12-31 | $48 |
| 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 | $5,834 |
| 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 | $5,896 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,134 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,063 |
| Value of net income/loss | 2012-12-31 | $352,447 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,191,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,230,922 |
| Investment advisory and management fees | 2012-12-31 | $3,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,135,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,170,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $58,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $445,167 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $437,482 |
| 2011 : HB&T FOREIGN BLEND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-302,619 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-302,619 |
| Total transfer of assets to this plan | 2011-12-31 | $151,868 |
| Total transfer of assets from this plan | 2011-12-31 | $289,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,081 |
| Total income from all sources (including contributions) | 2011-12-31 | $-290,113 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,433 |
| Total of all expenses incurred | 2011-12-31 | $17,714 |
| 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 | $2,232,985 |
| Value of total assets at beginning of year | 2011-12-31 | $2,678,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,714 |
| Total interest from all sources | 2011-12-31 | $73 |
| 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 | $2,542 |
| 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 | $11 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,063 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,081 |
| Value of net income/loss | 2011-12-31 | $-307,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,230,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,676,279 |
| Investment advisory and management fees | 2011-12-31 | $15,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,170,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,599,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $520,279 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $507,846 |
| 2010 : HB&T FOREIGN BLEND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $194,690 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $194,690 |
| Total transfer of assets to this plan | 2010-12-31 | $202,509 |
| Total transfer of assets from this plan | 2010-12-31 | $139,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,717 |
| Total income from all sources (including contributions) | 2010-12-31 | $187,165 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,799 |
| Total of all expenses incurred | 2010-12-31 | $17,115 |
| 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 | $2,678,360 |
| Value of total assets at beginning of year | 2010-12-31 | $2,444,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,115 |
| Total interest from all sources | 2010-12-31 | $274 |
| 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 | $2,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,081 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,717 |
| Value of net income/loss | 2010-12-31 | $170,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,676,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,443,193 |
| Investment advisory and management fees | 2010-12-31 | $14,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,599,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,366,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $78,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $78,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $274 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $60,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,799 |
