BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFIT STADION PENSION PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : BENEFIT STADION PENSION PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $518,268 |
| Total transfer of assets from this plan | 2023-12-31 | $864,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,918 |
| Total income from all sources (including contributions) | 2023-12-31 | $345,150 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $42,620 |
| 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 | $4,175,167 |
| Value of total assets at beginning of year | 2023-12-31 | $4,218,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,620 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,918 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,417 |
| Value of net income/loss | 2023-12-31 | $302,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,169,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,212,761 |
| Investment advisory and management fees | 2023-12-31 | $14,607 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,175,167 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,218,679 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $345,150 |
| 2022 : BENEFIT STADION PENSION PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,787,037 |
| Total transfer of assets from this plan | 2022-12-31 | $2,935,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,608 |
| Total income from all sources (including contributions) | 2022-12-31 | $-800,122 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $55,582 |
| 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 | $4,218,679 |
| Value of total assets at beginning of year | 2022-12-31 | $6,224,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,582 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,608 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,625 |
| Value of net income/loss | 2022-12-31 | $-855,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,212,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,216,485 |
| Investment advisory and management fees | 2022-12-31 | $19,337 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,218,679 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,224,093 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-800,122 |
| 2021 : BENEFIT STADION PENSION PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $341,278 |
| Total transfer of assets from this plan | 2021-12-31 | $5,431,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,694 |
| Total income from all sources (including contributions) | 2021-12-31 | $552,712 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,154 |
| 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 | $6,224,093 |
| Value of total assets at beginning of year | 2021-12-31 | $10,863,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,154 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,694 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,793 |
| Value of net income/loss | 2021-12-31 | $454,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,216,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,851,858 |
| Investment advisory and management fees | 2021-12-31 | $34,855 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,224,093 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,863,552 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $552,712 |
| 2020 : BENEFIT STADION PENSION PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,466,556 |
| Total transfer of assets from this plan | 2020-12-31 | $5,937,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,318 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,116,506 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $132,770 |
| 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 | $10,863,552 |
| Value of total assets at beginning of year | 2020-12-31 | $14,353,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,770 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,318 |
| Administrative expenses (other) incurred | 2020-12-31 | $67,823 |
| Value of net income/loss | 2020-12-31 | $983,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,851,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,339,494 |
| Investment advisory and management fees | 2020-12-31 | $47,476 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,863,552 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,353,812 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,116,506 |
| 2019 : BENEFIT STADION PENSION PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,425,256 |
| Total transfer of assets from this plan | 2019-12-31 | $1,798,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,048 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,653,015 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $127,175 |
| 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 | $14,353,812 |
| Value of total assets at beginning of year | 2019-12-31 | $12,199,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,175 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,048 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,013 |
| Value of net income/loss | 2019-12-31 | $1,525,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,339,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,186,860 |
| Investment advisory and management fees | 2019-12-31 | $45,509 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,353,812 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,199,908 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,653,015 |
| 2018 : BENEFIT STADION PENSION PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,226,689 |
| Total transfer of assets from this plan | 2018-12-31 | $6,348,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,589 |
| Total income from all sources (including contributions) | 2018-12-31 | $-294,969 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $150,892 |
| 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 | $12,199,908 |
| Value of total assets at beginning of year | 2018-12-31 | $16,770,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,892 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| 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 | $13,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,589 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,286 |
| Value of net income/loss | 2018-12-31 | $-445,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,186,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,754,777 |
| Investment advisory and management fees | 2018-12-31 | $54,015 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,199,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,770,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-294,969 |
| 2017 : BENEFIT STADION PENSION PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,034,471 |
| Total transfer of assets from this plan | 2017-12-31 | $6,393,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,902 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,038,580 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,527 |
| 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 | $16,770,366 |
| Value of total assets at beginning of year | 2017-12-31 | $16,247,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,527 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $79,734 |
| Value of net income/loss | 2017-12-31 | $1,882,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,754,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,231,482 |
| Investment advisory and management fees | 2017-12-31 | $55,814 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,770,366 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,247,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,038,580 |
| 2016 : BENEFIT STADION PENSION PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,348,372 |
| Total transfer of assets from this plan | 2016-12-31 | $6,839,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,230 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,319,208 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $175,626 |
| 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 | $16,247,384 |
| Value of total assets at beginning of year | 2016-12-31 | $17,593,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,626 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,230 |
| Administrative expenses (other) incurred | 2016-12-31 | $89,880 |
| Value of net income/loss | 2016-12-31 | $1,143,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,231,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,578,833 |
| Investment advisory and management fees | 2016-12-31 | $62,916 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,247,384 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,593,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,319,208 |
| 2015 : BENEFIT STADION PENSION PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,569,173 |
| Total transfer of assets from this plan | 2015-12-31 | $2,090,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $-657,647 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $144,744 |
| 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 | $17,593,063 |
| Value of total assets at beginning of year | 2015-12-31 | $13,914,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,744 |
| Total interest from all sources | 2015-12-31 | $6,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $286,846 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $75,867 |
| 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 | $12,021 |
| Value of net income/loss | 2015-12-31 | $-802,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,578,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,902,481 |
| Investment advisory and management fees | 2015-12-31 | $52,406 |
| 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 | $13,717,514 |
| Interest earned on other investments | 2015-12-31 | $6,490 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,593,061 |
| Value of interest in common/collective trusts 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $187,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $187,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-916,854 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-34,143 |
| 2014 : BENEFIT STADION PENSION PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,492,387 |
| Total transfer of assets from this plan | 2014-12-31 | $4,549,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,317 |
| Total income from all sources (including contributions) | 2014-12-31 | $441,803 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $137,518 |
| 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 | $13,914,502 |
| Value of total assets at beginning of year | 2014-12-31 | $12,665,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,518 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $362,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $362,025 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,483 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,624 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,021 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,317 |
| Value of net income/loss | 2014-12-31 | $304,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,902,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,654,828 |
| Investment advisory and management fees | 2014-12-31 | $50,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,717,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,537,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $187,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,778 |
| 2013 : BENEFIT STADION PENSION PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,573,439 |
| Total transfer of assets from this plan | 2013-12-31 | $887,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $131,425 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $103,803 |
| 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 | $12,665,145 |
| Value of total assets at beginning of year | 2013-12-31 | $8,948,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,803 |
| Total interest from all sources | 2013-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $235,174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $235,174 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,771,011 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,598 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,317 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,492 |
| Value of net income/loss | 2013-12-31 | $27,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,654,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,941,349 |
| Investment advisory and management fees | 2013-12-31 | $37,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,537,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,002,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $117,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $175,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $175,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-103,789 |
| 2012 : BENEFIT STADION PENSION PLAN TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,226,328 |
| Total transfer of assets from this plan | 2012-12-31 | $786,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,913 |
| Total income from all sources (including contributions) | 2012-12-31 | $475,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $65,532 |
| 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 | $8,948,841 |
| Value of total assets at beginning of year | 2012-12-31 | $5,298,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,532 |
| Total interest from all sources | 2012-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $172,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $172,173 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,771,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $202,688 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,097 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,492 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,225 |
| Value of net income/loss | 2012-12-31 | $410,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,941,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,091,276 |
| Investment advisory and management fees | 2012-12-31 | $23,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,002,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,498,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $175,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,795,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,795,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $303,071 |
| 2011 : BENEFIT STADION PENSION PLAN TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,748,323 |
| Total transfer of assets from this plan | 2011-12-31 | $15,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,265 |
| Total income from all sources (including contributions) | 2011-12-31 | $-115,552 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $25,672 |
| 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 | $5,298,189 |
| Value of total assets at beginning of year | 2011-12-31 | $1,500,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,672 |
| Total interest from all sources | 2011-12-31 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $40,763 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $202,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,966 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,225 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,265 |
| Value of net income/loss | 2011-12-31 | $-141,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,091,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,499,513 |
| Investment advisory and management fees | 2011-12-31 | $9,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,498,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,469,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,795,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-156,560 |
| 2010 : BENEFIT STADION PENSION PLAN TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,487,552 |
| Total transfer of assets from this plan | 2010-12-31 | $39,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,213 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,957 |
| 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 | $1,500,778 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,957 |
| Total interest from all sources | 2010-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,509 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,509 |
| Administrative expenses professional fees incurred | 2010-12-31 | $843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,008 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,265 |
| Value of net income/loss | 2010-12-31 | $51,256 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,499,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,469,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,554 |
