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 VALUE INDEX FUND
| Measure | Date | Value |
|---|
| 2018 : HB&T LARGE CAP VALUE INDEX FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $917,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17 |
| Total income from all sources (including contributions) | 2018-12-31 | $34,232 |
| Total loss/gain on sale of assets | 2018-12-31 | $34,230 |
| Total of all expenses incurred | 2018-12-31 | $130 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $883,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130 |
| Total interest from all sources | 2018-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17 |
| Value of net income/loss | 2018-12-31 | $34,102 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $883,745 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $883,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $709,884 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $675,654 |
| 2017 : HB&T LARGE CAP VALUE INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-66,465 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-66,465 |
| Total transfer of assets to this plan | 2017-12-31 | $191,000 |
| Total transfer of assets from this plan | 2017-12-31 | $1,451,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39 |
| Total income from all sources (including contributions) | 2017-12-31 | $111,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $177,896 |
| Total of all expenses incurred | 2017-12-31 | $489 |
| 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 | $883,762 |
| Value of total assets at beginning of year | 2017-12-31 | $2,032,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $489 |
| Total interest from all sources | 2017-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39 |
| Administrative expenses (other) incurred | 2017-12-31 | $281 |
| Value of net income/loss | 2017-12-31 | $111,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $883,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,032,825 |
| Investment advisory and management fees | 2017-12-31 | $185 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $883,762 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,032,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $342 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,749,421 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,571,525 |
| 2016 : HB&T LARGE CAP VALUE INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $345,751 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $345,751 |
| Total transfer of assets to this plan | 2016-12-31 | $652,001 |
| Total transfer of assets from this plan | 2016-12-31 | $847,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37 |
| Total income from all sources (including contributions) | 2016-12-31 | $262,124 |
| Total loss/gain on sale of assets | 2016-12-31 | $-83,809 |
| Total of all expenses incurred | 2016-12-31 | $664 |
| 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 | $2,032,864 |
| Value of total assets at beginning of year | 2016-12-31 | $1,966,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $664 |
| Total interest from all sources | 2016-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37 |
| Value of net income/loss | 2016-12-31 | $261,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,032,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,966,864 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,032,864 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,966,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $182 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $958,400 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,042,209 |
| 2015 : HB&T LARGE CAP VALUE INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,955 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,955 |
| Total transfer of assets to this plan | 2015-12-31 | $1,999,000 |
| Total transfer of assets from this plan | 2015-12-31 | $308,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,007 |
| Total income from all sources (including contributions) | 2015-12-31 | $-75,848 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,893 |
| Total of all expenses incurred | 2015-12-31 | $354 |
| 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 | $1,966,901 |
| Value of total assets at beginning of year | 2015-12-31 | $358,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $354 |
| 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 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,007 |
| Administrative expenses (other) incurred | 2015-12-31 | $127 |
| Value of net income/loss | 2015-12-31 | $-76,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,966,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $352,766 |
| Investment advisory and management fees | 2015-12-31 | $202 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,966,901 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $358,773 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $285,859 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $291,752 |
| 2014 : HB&T LARGE CAP VALUE INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,600 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,600 |
| Total transfer of assets to this plan | 2014-12-31 | $368,000 |
| Total transfer of assets from this plan | 2014-12-31 | $21,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,007 |
| 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 | $5,777 |
| Total loss/gain on sale of assets | 2014-12-31 | $177 |
| Total of all expenses incurred | 2014-12-31 | $11 |
| 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 | $358,773 |
| 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 | $11 |
| 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 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,007 |
| 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 | $5,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $352,766 |
| 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 | $358,773 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,004 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,827 |
