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 SMALL CAP EQUITY INDEX
| Measure | Date | Value |
|---|
| 2023 : HB&T BLACKROCK SMALL CAP EQUITY INDEX 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,689,029 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,689,029 |
| Total transfer of assets to this plan | 2023-12-31 | $1,623,076 |
| Total transfer of assets from this plan | 2023-12-31 | $2,715,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $480 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,082,491 |
| Total loss/gain on sale of assets | 2023-12-31 | $390,064 |
| Total of all expenses incurred | 2023-12-31 | $6,444 |
| 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 | $13,808,594 |
| Value of total assets at beginning of year | 2023-12-31 | $12,820,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,444 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $480 |
| Administrative expenses (other) incurred | 2023-12-31 | $857 |
| Value of net income/loss | 2023-12-31 | $2,076,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,803,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,819,976 |
| Investment advisory and management fees | 2023-12-31 | $4,469 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,794,195 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,807,197 |
| Income. Dividends from common stock | 2023-12-31 | $3,398 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,634,088 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,244,024 |
| 2022 : HB&T BLACKROCK SMALL CAP EQUITY INDEX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,639,370 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,639,370 |
| Total transfer of assets to this plan | 2022-12-31 | $2,432,507 |
| Total transfer of assets from this plan | 2022-12-31 | $2,700,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,324 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,353,403 |
| Total loss/gain on sale of assets | 2022-12-31 | $284,537 |
| Total of all expenses incurred | 2022-12-31 | $6,746 |
| 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 | $12,820,456 |
| Value of total assets at beginning of year | 2022-12-31 | $16,450,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,746 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,324 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,571 |
| Value of net income/loss | 2022-12-31 | $-3,360,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,819,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,447,647 |
| Investment advisory and management fees | 2022-12-31 | $1,175 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,807,197 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,449,058 |
| Income. Dividends from common stock | 2022-12-31 | $1,430 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,043,325 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,758,788 |
| 2021 : HB&T BLACKROCK SMALL CAP EQUITY INDEX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $955,092 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $955,092 |
| Total transfer of assets to this plan | 2021-12-31 | $3,039,258 |
| Total transfer of assets from this plan | 2021-12-31 | $5,533,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $346,708 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,377,476 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,422,145 |
| Total of all expenses incurred | 2021-12-31 | $7,777 |
| 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 | $16,450,971 |
| Value of total assets at beginning of year | 2021-12-31 | $16,918,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,777 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $239 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $346,708 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,317 |
| Value of net income/loss | 2021-12-31 | $2,369,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,447,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,571,779 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,449,058 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,913,100 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,395,884 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,973,739 |
| 2020 : HB&T BLACKROCK SMALL CAP EQUITY INDEX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,649,016 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,649,016 |
| Total transfer of assets to this plan | 2020-12-31 | $2,001,880 |
| Total transfer of assets from this plan | 2020-12-31 | $3,854,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $346,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,021 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,801,041 |
| Total loss/gain on sale of assets | 2020-12-31 | $151,629 |
| Total of all expenses incurred | 2020-12-31 | $6,445 |
| 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 | $16,918,487 |
| Value of total assets at beginning of year | 2020-12-31 | $15,631,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,445 |
| Total interest from all sources | 2020-12-31 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $346,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,021 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,271 |
| Value of net income/loss | 2020-12-31 | $2,794,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,571,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,629,418 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,913,100 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,621,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $396 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,074,220 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,922,591 |
| 2019 : HB&T BLACKROCK SMALL CAP EQUITY INDEX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,135,481 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,135,481 |
| Total transfer of assets to this plan | 2019-12-31 | $4,032,927 |
| Total transfer of assets from this plan | 2019-12-31 | $3,748,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,203,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $65,483 |
| Total of all expenses incurred | 2019-12-31 | $7,021 |
| 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 | $15,631,439 |
| Value of total assets at beginning of year | 2019-12-31 | $12,163,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,021 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,122 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,719 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,766 |
| Value of net income/loss | 2019-12-31 | $3,196,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,629,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,148,627 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,621,246 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,148,627 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,904,875 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,839,392 |
| 2018 : HB&T BLACKROCK SMALL CAP EQUITY INDEX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,197,345 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,197,345 |
| Total transfer of assets to this plan | 2018-12-31 | $13,808,050 |
| Total transfer of assets from this plan | 2018-12-31 | $439,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,719 |
| 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 | $-1,219,322 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,175 |
| Total of all expenses incurred | 2018-12-31 | $147 |
| 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 | $12,163,346 |
| 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 | $147 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,198 |
| Administrative expenses professional fees incurred | 2018-12-31 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,719 |
| 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 | $14,719 |
| 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 | $-1,219,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,148,627 |
| 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 | $12,148,627 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,402,669 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,425,844 |
