BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : STADION INTERNATIONAL EQUITY FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $24,480,844 |
| Total transfer of assets from this plan | 2023-12-31 | $11,405,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $518,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $415,288 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,126,177 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,969 |
| 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 | $57,159,688 |
| Value of total assets at beginning of year | 2023-12-31 | $36,858,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,969 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,516,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,516,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $518,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $415,288 |
| Value of net income/loss | 2023-12-31 | $7,122,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,641,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,443,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,267,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,261,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $889,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $596,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $596,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,588,503 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,961 |
| 2022 : STADION INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $7,064,393 |
| Total transfer of assets from this plan | 2022-12-31 | $11,975,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $415,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,673 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,302,886 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,951 |
| 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 | $36,858,922 |
| Value of total assets at beginning of year | 2022-12-31 | $48,664,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,951 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,123,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,123,179 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $415,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,673 |
| Value of net income/loss | 2022-12-31 | $-7,306,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,443,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,661,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,261,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,575,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $596,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,088,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,088,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,431,236 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,171 |
| 2021 : STADION INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,097,969 |
| Total transfer of assets from this plan | 2021-12-31 | $16,452,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,667 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,121,092 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,948 |
| 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 | $48,664,224 |
| Value of total assets at beginning of year | 2021-12-31 | $52,901,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,948 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,428,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,428,622 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,667 |
| Value of net income/loss | 2021-12-31 | $5,117,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,661,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,898,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,575,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,887,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,088,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,692,470 |
| 2020 : STADION INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,342,646 |
| Total transfer of assets from this plan | 2020-12-31 | $19,420,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,455 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,699,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,803 |
| 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 | $52,901,427 |
| Value of total assets at beginning of year | 2020-12-31 | $60,283,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,803 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,084,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,084,764 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,455 |
| Value of net income/loss | 2020-12-31 | $4,695,937 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,898,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,280,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,887,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,286,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $996,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $996,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,613,559 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,417 |
| 2019 : STADION INTERNATIONAL EQUITY 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 | $10,593,987 |
| Total transfer of assets from this plan | 2019-12-31 | $22,345,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,650 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,820,492 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,550 |
| 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 | $60,283,072 |
| Value of total assets at beginning of year | 2019-12-31 | $60,217,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,550 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,915,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,915,958 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,650 |
| Value of net income/loss | 2019-12-31 | $11,816,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,280,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,214,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,286,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,190,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $996,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $939,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $939,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,896,695 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,839 |
| 2018 : STADION INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $9,546,573 |
| Total transfer of assets from this plan | 2018-12-31 | $25,057,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,631 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,964,309 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,762 |
| 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 | $60,217,593 |
| Value of total assets at beginning of year | 2018-12-31 | $85,696,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,762 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,842,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,842,268 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,631 |
| Value of net income/loss | 2018-12-31 | $-9,968,071 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,214,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,694,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,190,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,934,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $939,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $762,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $762,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,806,577 |
| 2017 : STADION INTERNATIONAL EQUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $22,356,383 |
| Total transfer of assets from this plan | 2017-12-31 | $69,926,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,724,920 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,136,508 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,886 |
| 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 | $85,696,820 |
| Value of total assets at beginning of year | 2017-12-31 | $111,856,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,886 |
| Total interest from all sources | 2017-12-31 | $2,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,048,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,048,428 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,724,920 |
| Value of net income/loss | 2017-12-31 | $23,133,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,694,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,131,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,934,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $109,987,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $762,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,864,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,864,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,085,747 |
| 2016 : STADION INTERNATIONAL EQUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $23,021,016 |
| Total transfer of assets from this plan | 2016-12-31 | $33,210,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,724,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,741,340 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,972,040 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,322 |
| 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 | $111,856,055 |
| Value of total assets at beginning of year | 2016-12-31 | $134,096,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,322 |
| Total interest from all sources | 2016-12-31 | $1,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,113,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,113,618 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,882,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,724,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,741,340 |
| 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 | $3,965,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,131,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,355,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $109,987,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,901,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,864,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $312,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $312,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $856,552 |
| 2015 : STADION INTERNATIONAL EQUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $125,021,478 |
| Total transfer of assets from this plan | 2015-12-31 | $7,090,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,741,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,575,202 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $363 |
| 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 | $134,096,609 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $363 |
| Total interest from all sources | 2015-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $946,186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $946,186 |
| Administrative expenses professional fees incurred | 2015-12-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,882,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,741,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,575,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,355,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $115,901,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $312,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,521,412 |
