HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HB&T BLACKROCK MID CAP EQUITY INDEX
| Measure | Date | Value |
|---|
| 2023 : HB&T BLACKROCK MID CAP EQUITY INDEX 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,882,683 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,882,683 |
| Total transfer of assets to this plan | 2023-12-31 | $2,815,388 |
| Total transfer of assets from this plan | 2023-12-31 | $3,713,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $859 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,605,752 |
| Total loss/gain on sale of assets | 2023-12-31 | $716,551 |
| Total of all expenses incurred | 2023-12-31 | $10,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $25,396,017 |
| Value of total assets at beginning of year | 2023-12-31 | $22,694,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,904 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $859 |
| Administrative expenses (other) incurred | 2023-12-31 | $750 |
| Value of net income/loss | 2023-12-31 | $3,594,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,390,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,693,605 |
| Investment advisory and management fees | 2023-12-31 | $6,984 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,385,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,686,814 |
| Income. Dividends from common stock | 2023-12-31 | $6,518 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,481,057 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,764,506 |
| 2022 : HB&T BLACKROCK MID CAP EQUITY INDEX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,617,610 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,617,610 |
| Total transfer of assets to this plan | 2022-12-31 | $2,926,028 |
| Total transfer of assets from this plan | 2022-12-31 | $4,962,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,736 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,677,276 |
| Total loss/gain on sale of assets | 2022-12-31 | $938,545 |
| Total of all expenses incurred | 2022-12-31 | $11,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $22,694,464 |
| Value of total assets at beginning of year | 2022-12-31 | $28,429,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,379 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,736 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,085 |
| Value of net income/loss | 2022-12-31 | $-3,688,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,693,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,418,868 |
| Investment advisory and management fees | 2022-12-31 | $3,294 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,686,814 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,427,544 |
| Income. Dividends from common stock | 2022-12-31 | $1,789 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,019,892 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,081,347 |
| 2021 : HB&T BLACKROCK MID CAP EQUITY INDEX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,162,193 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,162,193 |
| Total transfer of assets to this plan | 2021-12-31 | $3,250,265 |
| Total transfer of assets from this plan | 2021-12-31 | $5,999,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $269,427 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,922,669 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,760,149 |
| Total of all expenses incurred | 2021-12-31 | $12,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $28,429,604 |
| Value of total assets at beginning of year | 2021-12-31 | $25,526,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,251 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $327 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $269,427 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,520 |
| Value of net income/loss | 2021-12-31 | $5,910,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,418,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,257,460 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,427,544 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,521,211 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,270,572 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,510,423 |
| 2020 : HB&T BLACKROCK MID CAP EQUITY INDEX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,834,358 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,834,358 |
| Total transfer of assets to this plan | 2020-12-31 | $7,685,018 |
| Total transfer of assets from this plan | 2020-12-31 | $4,610,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $269,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,044 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,092,789 |
| Total loss/gain on sale of assets | 2020-12-31 | $257,711 |
| Total of all expenses incurred | 2020-12-31 | $9,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $25,526,887 |
| Value of total assets at beginning of year | 2020-12-31 | $19,101,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,787 |
| Total interest from all sources | 2020-12-31 | $720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $269,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,496 |
| Value of net income/loss | 2020-12-31 | $3,083,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,257,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,100,312 |
| Investment advisory and management fees | 2020-12-31 | $408 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,521,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,097,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $720 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,600,576 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,342,865 |
| 2019 : HB&T BLACKROCK MID CAP EQUITY INDEX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,520,991 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,520,991 |
| Total transfer of assets to this plan | 2019-12-31 | $4,275,315 |
| Total transfer of assets from this plan | 2019-12-31 | $4,766,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,020 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,174,520 |
| Total loss/gain on sale of assets | 2019-12-31 | $650,862 |
| Total of all expenses incurred | 2019-12-31 | $8,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $19,101,356 |
| Value of total assets at beginning of year | 2019-12-31 | $15,446,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,792 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,667 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,020 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,280 |
| Value of net income/loss | 2019-12-31 | $4,165,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,100,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,426,009 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,097,149 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,426,009 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,259,814 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,608,952 |
| 2018 : HB&T BLACKROCK MID CAP EQUITY INDEX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,168,757 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,168,757 |
| Total transfer of assets to this plan | 2018-12-31 | $17,017,266 |
| Total transfer of assets from this plan | 2018-12-31 | $423,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,167,445 |
| Total loss/gain on sale of assets | 2018-12-31 | $-148 |
| Total of all expenses incurred | 2018-12-31 | $262 |
| 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 | $15,446,029 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $262 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,460 |
| Administrative expenses professional fees incurred | 2018-12-31 | $262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,167,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,426,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,426,009 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,432,884 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,433,032 |
