HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : HB&T LARGE CAP 500 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $201,073 |
| Total transfer of assets from this plan | 2019-12-31 | $8,868,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $961,160 |
| Total loss/gain on sale of assets | 2019-12-31 | $959,876 |
| Total of all expenses incurred | 2019-12-31 | $2,366 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $7,714,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,366 |
| Total interest from all sources | 2019-12-31 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,710 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $958,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,708,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,614,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $96,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $96,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,284 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,566,414 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,606,538 |
| 2018 : HB&T LARGE CAP 500 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,366,948 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,366,948 |
| Total transfer of assets to this plan | 2018-12-31 | $2,603,091 |
| Total transfer of assets from this plan | 2018-12-31 | $3,178,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,220 |
| Total income from all sources (including contributions) | 2018-12-31 | $-334,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,030,871 |
| Total of all expenses incurred | 2018-12-31 | $24,760 |
| 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 | $7,714,592 |
| Value of total assets at beginning of year | 2018-12-31 | $8,649,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,760 |
| Total interest from all sources | 2018-12-31 | $1,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,220 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,547 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-359,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,708,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,644,322 |
| Investment advisory and management fees | 2018-12-31 | $3,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,614,336 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,534,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $96,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,139 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,907,961 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,877,090 |
| 2017 : HB&T LARGE CAP 500 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,461,193 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,461,193 |
| Total transfer of assets to this plan | 2017-12-31 | $928,541 |
| Total transfer of assets from this plan | 2017-12-31 | $539,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,438 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,463,783 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $22,753 |
| 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 | $8,649,542 |
| Value of total assets at beginning of year | 2017-12-31 | $6,818,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,753 |
| Total interest from all sources | 2017-12-31 | $2,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,438 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,739 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,441,030 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,644,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,814,080 |
| Investment advisory and management fees | 2017-12-31 | $3,871 |
| 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 | $8,534,661 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,393,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $414,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $414,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,590 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,190,477 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,190,477 |
| 2016 : HB&T LARGE CAP 500 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,529,354 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,529,354 |
| Total transfer of assets to this plan | 2016-12-31 | $634,922 |
| Total transfer of assets from this plan | 2016-12-31 | $388,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,771 |
| Total income from all sources (including contributions) | 2016-12-31 | $686,138 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,214,745 |
| Total of all expenses incurred | 2016-12-31 | $18,381 |
| 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 | $6,818,518 |
| Value of total assets at beginning of year | 2016-12-31 | $5,912,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,381 |
| Total interest from all sources | 2016-12-31 | $747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,771 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,141 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $667,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,814,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,899,834 |
| Investment advisory and management fees | 2016-12-31 | $3,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,393,896 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,794,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $414,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $109,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $109,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $747 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,538,597 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,323,852 |
| 2015 : HB&T LARGE CAP 500 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-154,072 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-154,072 |
| Total transfer of assets to this plan | 2015-12-31 | $728,948 |
| Total transfer of assets from this plan | 2015-12-31 | $1,059,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,145 |
| Total income from all sources (including contributions) | 2015-12-31 | $67,104 |
| Total loss/gain on sale of assets | 2015-12-31 | $220,986 |
| Total of all expenses incurred | 2015-12-31 | $18,462 |
| 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 | $5,912,605 |
| Value of total assets at beginning of year | 2015-12-31 | $6,186,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,462 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,145 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,067 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $48,642 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,899,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,181,557 |
| Investment advisory and management fees | 2015-12-31 | $3,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,794,126 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,949,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $233,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $233,104 |
| Income. Dividends from common stock | 2015-12-31 | $190 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,588,070 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,367,084 |
| 2014 : HB&T LARGE CAP 500 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $52,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $52,634 |
| Total transfer of assets to this plan | 2014-12-31 | $659,531 |
| Total transfer of assets from this plan | 2014-12-31 | $2,065,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,191 |
| Total income from all sources (including contributions) | 2014-12-31 | $824,104 |
| Total loss/gain on sale of assets | 2014-12-31 | $771,376 |
| Total of all expenses incurred | 2014-12-31 | $22,799 |
| 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 | $6,186,702 |
| Value of total assets at beginning of year | 2014-12-31 | $6,791,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,799 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,191 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,471 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $801,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,181,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,786,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,949,212 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,786,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $233,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $94 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,139,266 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,367,890 |
| 2013 : HB&T LARGE CAP 500 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $546,319 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $546,319 |
| Total transfer of assets to this plan | 2013-12-31 | $1,281,117 |
| Total transfer of assets from this plan | 2013-12-31 | $5,540,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,771 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,232,904 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,686,495 |
| Total of all expenses incurred | 2013-12-31 | $30,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $6,791,246 |
| Value of total assets at beginning of year | 2013-12-31 | $8,853,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,598 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $90 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,771 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,576 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $2,202,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,786,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,843,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,790,223 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,786,970 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $59,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $59,282 |
| Income. Dividends from common stock | 2013-12-31 | $90 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,343,496 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,657,001 |
| 2012 : HB&T LARGE CAP 500 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,077,206 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,077,206 |
| Total transfer of assets to this plan | 2012-12-31 | $1,263,076 |
| Total transfer of assets from this plan | 2012-12-31 | $2,249,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,774 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,323,211 |
| Total loss/gain on sale of assets | 2012-12-31 | $245,915 |
| Total of all expenses incurred | 2012-12-31 | $32,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $8,853,087 |
| Value of total assets at beginning of year | 2012-12-31 | $8,543,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,824 |
| Total interest from all sources | 2012-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,038 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,774 |
| Value of net income/loss | 2012-12-31 | $1,290,387 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,843,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,539,851 |
| Investment advisory and management fees | 2012-12-31 | $9,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,790,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,383,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $59,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $160,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $160,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $90 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $995,018 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $749,103 |
| 2011 : HB&T LARGE CAP 500 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $172,617 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $172,617 |
| Total transfer of assets to this plan | 2011-12-31 | $827,010 |
| Total transfer of assets from this plan | 2011-12-31 | $805,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,785 |
| Total income from all sources (including contributions) | 2011-12-31 | $172,882 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $30,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $8,543,625 |
| Value of total assets at beginning of year | 2011-12-31 | $8,379,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,739 |
| Total interest from all sources | 2011-12-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,774 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,785 |
| Value of net income/loss | 2011-12-31 | $142,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,539,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,376,071 |
| Investment advisory and management fees | 2011-12-31 | $25,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,383,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,102,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $160,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $277,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $277,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $265 |
| 2010 : HB&T LARGE CAP 500 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,066,972 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,066,972 |
| Total transfer of assets to this plan | 2010-12-31 | $778,866 |
| Total transfer of assets from this plan | 2010-12-31 | $922,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,938 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,075,696 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,669 |
| Total of all expenses incurred | 2010-12-31 | $28,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,379,856 |
| Value of total assets at beginning of year | 2010-12-31 | $7,476,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,206 |
| Total interest from all sources | 2010-12-31 | $5,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,785 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,938 |
| Value of net income/loss | 2010-12-31 | $1,047,490 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,376,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,472,141 |
| Investment advisory and management fees | 2010-12-31 | $23,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,102,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,244,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $277,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $231,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $231,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,055 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $260,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $256,331 |
