BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STADION GROWTH 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 | $9,978,872 |
| Total transfer of assets from this plan | 2023-12-31 | $21,504,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,733 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,597,920 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $553,938 |
| 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 | $92,553,642 |
| Value of total assets at beginning of year | 2023-12-31 | $91,037,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $553,938 |
| 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 | $47,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,733 |
| Other income not declared elsewhere | 2023-12-31 | $4 |
| Administrative expenses (other) incurred | 2023-12-31 | $416,292 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $13,043,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,506,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,987,784 |
| Investment advisory and management fees | 2023-12-31 | $35,051 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $92,553,634 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $91,037,513 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,597,916 |
| 2022 : STADION GROWTH 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 | $13,907,594 |
| Total transfer of assets from this plan | 2022-12-31 | $30,844,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,179 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,330,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $634,567 |
| 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 | $91,037,517 |
| Value of total assets at beginning of year | 2022-12-31 | $124,956,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $634,567 |
| 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 | $117,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $67,179 |
| Administrative expenses (other) incurred | 2022-12-31 | $477,095 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-16,964,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,987,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,889,440 |
| Investment advisory and management fees | 2022-12-31 | $40,160 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,037,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $124,956,615 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,330,407 |
| 2021 : STADION GROWTH 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 | $12,795,845 |
| Total transfer of assets from this plan | 2021-12-31 | $34,080,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,322 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,279,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $776,918 |
| 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 | $124,956,619 |
| Value of total assets at beginning of year | 2021-12-31 | $127,739,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $776,918 |
| 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 | $143,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $67,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,322 |
| Administrative expenses (other) incurred | 2021-12-31 | $603,521 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $18,502,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,889,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,671,553 |
| Investment advisory and management fees | 2021-12-31 | $30,342 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $124,956,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,739,871 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,279,370 |
| 2020 : STADION GROWTH 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 | $18,195,562 |
| Total transfer of assets from this plan | 2020-12-31 | $63,965,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,473 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,495,453 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $797,190 |
| 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 | $127,739,875 |
| Value of total assets at beginning of year | 2020-12-31 | $161,831,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $797,190 |
| 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 | $146,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $88,473 |
| Administrative expenses (other) incurred | 2020-12-31 | $627,454 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $11,698,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,671,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,742,874 |
| Investment advisory and management fees | 2020-12-31 | $23,317 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,739,871 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $161,831,343 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,495,453 |
| 2019 : STADION GROWTH 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 | $26,132,202 |
| Total transfer of assets from this plan | 2019-12-31 | $68,151,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,362 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,574,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,034,189 |
| 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 | $161,831,347 |
| Value of total assets at beginning of year | 2019-12-31 | $173,316,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,034,189 |
| 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 | $188,519 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $88,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $94,362 |
| Administrative expenses (other) incurred | 2019-12-31 | $815,142 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
| Value of net income/loss | 2019-12-31 | $30,540,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,742,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,222,026 |
| Investment advisory and management fees | 2019-12-31 | $30,528 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $161,831,343 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $173,316,352 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,574,583 |
| 2018 : STADION GROWTH 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 | $33,965,811 |
| Total transfer of assets from this plan | 2018-12-31 | $95,413,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,328 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,074,029 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,318,415 |
| 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 | $173,316,388 |
| Value of total assets at beginning of year | 2018-12-31 | $243,183,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,318,415 |
| 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 | $240,616 |
| 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 | $94,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $121,328 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,052,913 |
| Total non interest bearing cash at end of year | 2018-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $37 |
| Value of net income/loss | 2018-12-31 | $-8,392,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,222,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,062,491 |
| Investment advisory and management fees | 2018-12-31 | $24,886 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $173,316,352 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $243,183,782 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,074,029 |
| 2017 : STADION GROWTH 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 | $64,656,903 |
| Total transfer of assets from this plan | 2017-12-31 | $189,781,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,826 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,976,594 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,722,893 |
| 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 | $243,183,819 |
| Value of total assets at beginning of year | 2017-12-31 | $319,116,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,722,893 |
| 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 | $312,711 |
| 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 | $121,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $183,826 |
| Other income not declared elsewhere | 2017-12-31 | $10 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,384,616 |
| Total non interest bearing cash at end of year | 2017-12-31 | $37 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $63 |
| Value of net income/loss | 2017-12-31 | $49,253,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,062,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $318,933,164 |
| Investment advisory and management fees | 2017-12-31 | $25,566 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $243,183,782 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $319,116,927 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,976,584 |
| 2016 : STADION GROWTH 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 | $47,148,077 |
| Total transfer of assets from this plan | 2016-12-31 | $112,863,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,123 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,142,791 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,116,641 |
| 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 | $319,116,990 |
| Value of total assets at beginning of year | 2016-12-31 | $352,810,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,116,641 |
| 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 | $383,242 |
| 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 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $183,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $188,123 |
| Other income not declared elsewhere | 2016-12-31 | $4,957 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,704,303 |
| 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 |
| Total non interest bearing cash at end of year | 2016-12-31 | $63 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $63 |
| Value of net income/loss | 2016-12-31 | $32,026,150 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $318,933,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $352,622,835 |
| Investment advisory and management fees | 2016-12-31 | $29,096 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $319,116,927 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $352,810,855 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,137,834 |
| 2015 : STADION GROWTH 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 | $126,761,483 |
| Total transfer of assets from this plan | 2015-12-31 | $240,160,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,960,655 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,272,940 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,666,114 |
| 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 | $352,810,958 |
| Value of total assets at beginning of year | 2015-12-31 | $490,921,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,666,114 |
| Total interest from all sources | 2015-12-31 | $18,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,279,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,279,007 |
| Administrative expenses professional fees incurred | 2015-12-31 | $482,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,097,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $188,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,158,861 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,960,655 |
| Total non interest bearing cash at end of year | 2015-12-31 | $63 |
| Value of net income/loss | 2015-12-31 | $-15,939,054 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $352,622,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $481,960,639 |
| Investment advisory and management fees | 2015-12-31 | $24,380 |
| 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 | $467,211,483 |
| Interest earned on other investments | 2015-12-31 | $18,251 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $352,810,855 |
| 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 | $13,612,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,612,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,579,271 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,991,328 |
| 2014 : STADION GROWTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $77,016,547 |
| Total transfer of assets from this plan | 2014-12-31 | $81,045,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,960,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,901 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,412,063 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,986,151 |
| 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 | $490,921,294 |
| Value of total assets at beginning of year | 2014-12-31 | $475,805,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,986,151 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,062,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,062,994 |
| Administrative expenses professional fees incurred | 2014-12-31 | $541,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,097,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,862 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,421,145 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,960,655 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $241,901 |
| Value of net income/loss | 2014-12-31 | $10,425,912 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $481,960,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $475,563,385 |
| Investment advisory and management fees | 2014-12-31 | $23,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $467,211,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $460,323,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,612,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,425,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,425,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,349,069 |
| 2013 : STADION GROWTH FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $463,622,967 |
| Total transfer of assets from this plan | 2013-12-31 | $44,077,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,541 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,812,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,345,677 |
| 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 | $475,805,286 |
| Value of total assets at beginning of year | 2013-12-31 | $4,553,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,345,677 |
| Total interest from all sources | 2013-12-31 | $1,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,254,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,254,240 |
| Administrative expenses professional fees incurred | 2013-12-31 | $423,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $539,213 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,903,893 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $241,901 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,541 |
| Value of net income/loss | 2013-12-31 | $51,466,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $475,563,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,550,825 |
| Investment advisory and management fees | 2013-12-31 | $18,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $460,323,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,841,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,425,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $172,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $172,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,556,979 |
| 2012 : STADION GROWTH FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,710,291 |
| Total transfer of assets from this plan | 2012-12-31 | $3,569,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,662 |
| Total income from all sources (including contributions) | 2012-12-31 | $697,563 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $38,398 |
| 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 | $4,553,366 |
| Value of total assets at beginning of year | 2012-12-31 | $5,754,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,398 |
| Total interest from all sources | 2012-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,140 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $539,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $209 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,981 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,541 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,662 |
| Value of net income/loss | 2012-12-31 | $659,165 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,550,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,750,517 |
| Investment advisory and management fees | 2012-12-31 | $27,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,841,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,242,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $172,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,511,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,511,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $595,078 |
| 2011 : STADION GROWTH FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,628,661 |
| Total transfer of assets from this plan | 2011-12-31 | $977,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,599 |
| Total income from all sources (including contributions) | 2011-12-31 | $-328,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $41,720 |
| 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 | $5,754,179 |
| Value of total assets at beginning of year | 2011-12-31 | $4,499,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,720 |
| Total interest from all sources | 2011-12-31 | $718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $83,043 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,107 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,622 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,662 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,492 |
| Value of net income/loss | 2011-12-31 | $-370,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,750,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,469,354 |
| Investment advisory and management fees | 2011-12-31 | $29,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,242,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,373,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,511,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $116,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-412,469 |
| 2010 : STADION GROWTH FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,167,978 |
| Total transfer of assets from this plan | 2010-12-31 | $58,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,599 |
| 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 | $368,283 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,329 |
| 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 | $4,499,953 |
| 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 | $8,329 |
| Total interest from all sources | 2010-12-31 | $238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,924 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,107 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,247 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,492 |
| Value of net income/loss | 2010-12-31 | $359,954 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,469,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $5,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,373,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $238 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $339,121 |
