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 GROWTH INDEX FUND
| Measure | Date | Value |
|---|
| 2017 : HB&T LARGE CAP GROWTH INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-580,155 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-580,155 |
| Total transfer of assets from this plan | 2017-12-31 | $8,252,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154 |
| Total income from all sources (including contributions) | 2017-12-31 | $259,105 |
| Total loss/gain on sale of assets | 2017-12-31 | $838,991 |
| Total of all expenses incurred | 2017-12-31 | $1,866 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $7,995,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,866 |
| Total interest from all sources | 2017-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $154 |
| Value of net income/loss | 2017-12-31 | $257,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,995,003 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,995,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $269 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $838,991 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : HB&T LARGE CAP GROWTH INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $589,933 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $589,933 |
| Total transfer of assets to this plan | 2016-12-31 | $3,025,000 |
| Total transfer of assets from this plan | 2016-12-31 | $1,257,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106 |
| Total income from all sources (including contributions) | 2016-12-31 | $563,023 |
| Total loss/gain on sale of assets | 2016-12-31 | $-27,705 |
| Total of all expenses incurred | 2016-12-31 | $2,520 |
| 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 | $7,995,157 |
| Value of total assets at beginning of year | 2016-12-31 | $5,666,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,520 |
| Total interest from all sources | 2016-12-31 | $795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $106 |
| Value of net income/loss | 2016-12-31 | $560,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,995,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,666,500 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,995,157 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,666,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $795 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,757,513 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,785,218 |
| 2015 : HB&T LARGE CAP GROWTH INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,911 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,911 |
| Total transfer of assets to this plan | 2015-12-31 | $5,613,800 |
| Total transfer of assets from this plan | 2015-12-31 | $974,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,020 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,169 |
| Total loss/gain on sale of assets | 2015-12-31 | $45,080 |
| Total of all expenses incurred | 2015-12-31 | $1,027 |
| 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 | $5,666,606 |
| Value of total assets at beginning of year | 2015-12-31 | $1,029,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,027 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,020 |
| Administrative expenses (other) incurred | 2015-12-31 | $370 |
| Value of net income/loss | 2015-12-31 | $19,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,666,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,007,958 |
| Investment advisory and management fees | 2015-12-31 | $584 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,666,606 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,029,978 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $903,412 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $858,332 |
| 2014 : HB&T LARGE CAP GROWTH INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,133 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,133 |
| Total transfer of assets to this plan | 2014-12-31 | $1,059,000 |
| Total transfer of assets from this plan | 2014-12-31 | $67,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,991 |
| Total loss/gain on sale of assets | 2014-12-31 | $858 |
| Total of all expenses incurred | 2014-12-31 | $33 |
| 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 | $1,029,978 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $15,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,007,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,029,978 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,013 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,155 |
