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 LARGE CAP EQUITY INDEX
| Measure | Date | Value |
|---|
| 2023 : HB&T BLACKROCK LARGE CAP EQUITY INDEX 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,231,935 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,231,935 |
| Total transfer of assets to this plan | 2023-12-31 | $10,052,798 |
| Total transfer of assets from this plan | 2023-12-31 | $14,227,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $505 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,777,896 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,525,205 |
| Total of all expenses incurred | 2023-12-31 | $7,452 |
| 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 | $104,095,064 |
| Value of total assets at beginning of year | 2023-12-31 | $86,470,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,452 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $39,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $505 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,165 |
| Value of net income/loss | 2023-12-31 | $21,770,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $104,065,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,470,312 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $104,055,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $86,455,509 |
| Income. Dividends from common stock | 2023-12-31 | $20,756 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,651,817 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,126,612 |
| 2022 : HB&T BLACKROCK LARGE CAP EQUITY INDEX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,172,904 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,172,904 |
| Total transfer of assets to this plan | 2022-12-31 | $24,431,048 |
| Total transfer of assets from this plan | 2022-12-31 | $22,238,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,123 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,540,376 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,625,390 |
| Total of all expenses incurred | 2022-12-31 | $7,028 |
| 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 | $86,470,817 |
| Value of total assets at beginning of year | 2022-12-31 | $102,860,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,028 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,123 |
| Administrative expenses (other) incurred | 2022-12-31 | $794 |
| Value of net income/loss | 2022-12-31 | $-18,547,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,470,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,825,009 |
| Investment advisory and management fees | 2022-12-31 | $6,234 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,455,509 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $102,854,305 |
| Income. Dividends from common stock | 2022-12-31 | $7,138 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $55,059,454 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,434,064 |
| 2021 : HB&T BLACKROCK LARGE CAP EQUITY INDEX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,080,576 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,080,576 |
| Total transfer of assets to this plan | 2021-12-31 | $18,345,568 |
| Total transfer of assets from this plan | 2021-12-31 | $23,576,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $413,287 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,968,927 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,886,890 |
| Total of all expenses incurred | 2021-12-31 | $6,876 |
| 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 | $102,860,132 |
| Value of total assets at beginning of year | 2021-12-31 | $85,506,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,876 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,461 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $413,287 |
| Administrative expenses (other) incurred | 2021-12-31 | $711 |
| Value of net income/loss | 2021-12-31 | $22,962,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,825,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,093,521 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $102,854,305 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,488,539 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,130,271 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,243,381 |
| 2020 : HB&T BLACKROCK LARGE CAP EQUITY INDEX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,504,794 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,504,794 |
| Total transfer of assets to this plan | 2020-12-31 | $20,978,559 |
| Total transfer of assets from this plan | 2020-12-31 | $19,898,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $413,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,664 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,164,614 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,657,268 |
| Total of all expenses incurred | 2020-12-31 | $5,463 |
| 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 | $85,506,808 |
| Value of total assets at beginning of year | 2020-12-31 | $70,856,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,463 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,552 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $413,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,664 |
| Administrative expenses (other) incurred | 2020-12-31 | $80 |
| Value of net income/loss | 2020-12-31 | $13,159,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,093,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,854,618 |
| Investment advisory and management fees | 2020-12-31 | $408 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,488,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,840,084 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,297,234 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,639,966 |
| 2019 : HB&T BLACKROCK LARGE CAP EQUITY INDEX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $17,518,587 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,518,587 |
| Total transfer of assets to this plan | 2019-12-31 | $14,459,446 |
| Total transfer of assets from this plan | 2019-12-31 | $25,697,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $246,849 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,020,346 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,493,862 |
| Total of all expenses incurred | 2019-12-31 | $5,551 |
| 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 | $70,856,282 |
| Value of total assets at beginning of year | 2019-12-31 | $63,325,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,551 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $246,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $246,849 |
| Administrative expenses (other) incurred | 2019-12-31 | $797 |
| Value of net income/loss | 2019-12-31 | $19,014,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,854,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,078,320 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,840,084 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,078,320 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $56,898,635 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $55,404,773 |
| 2018 : HB&T BLACKROCK LARGE CAP EQUITY INDEX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,884,488 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,884,488 |
| Total transfer of assets to this plan | 2018-12-31 | $68,614,020 |
| Total transfer of assets from this plan | 2018-12-31 | $1,655,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $246,849 |
| 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 | $-3,879,302 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $566 |
| 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 | $63,325,169 |
| 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 | $566 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,186 |
| Administrative expenses professional fees incurred | 2018-12-31 | $566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $246,849 |
| 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 | $246,849 |
| 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 | $-3,879,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,078,320 |
| 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 | $63,078,320 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,705,094 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,705,094 |
