BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STADION MODERATE 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 | $13,597,899 |
| Total transfer of assets from this plan | 2023-12-31 | $26,807,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,166 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,626,900 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $714,133 |
| 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 | $117,432,493 |
| Value of total assets at beginning of year | 2023-12-31 | $115,732,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $714,133 |
| 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 | $58,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $62,166 |
| Administrative expenses (other) incurred | 2023-12-31 | $541,158 |
| Value of net income/loss | 2023-12-31 | $14,912,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,373,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $115,670,565 |
| Investment advisory and management fees | 2023-12-31 | $41,149 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $117,432,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $115,732,731 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,626,900 |
| 2022 : STADION MODERATE 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 | $18,630,272 |
| Total transfer of assets from this plan | 2022-12-31 | $35,143,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,316 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,217,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $778,503 |
| 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 | $115,732,731 |
| Value of total assets at beginning of year | 2022-12-31 | $151,261,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $778,503 |
| 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 | $143,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,316 |
| Administrative expenses (other) incurred | 2022-12-31 | $591,540 |
| Value of net income/loss | 2022-12-31 | $-18,996,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,670,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,180,430 |
| Investment advisory and management fees | 2022-12-31 | $43,425 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,732,731 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $151,261,746 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,217,748 |
| 2021 : STADION MODERATE 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 | $20,663,930 |
| Total transfer of assets from this plan | 2021-12-31 | $40,751,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,598 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,270,868 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $954,420 |
| 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 | $151,261,746 |
| Value of total assets at beginning of year | 2021-12-31 | $152,032,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $954,420 |
| 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 | $175,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,598 |
| Administrative expenses (other) incurred | 2021-12-31 | $750,084 |
| Value of net income/loss | 2021-12-31 | $19,316,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,180,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,951,086 |
| Investment advisory and management fees | 2021-12-31 | $29,307 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $151,261,746 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $152,032,684 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,270,868 |
| 2020 : STADION MODERATE 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 | $25,997,648 |
| Total transfer of assets from this plan | 2020-12-31 | $58,456,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,425 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,851,016 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $911,240 |
| 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 | $152,032,684 |
| Value of total assets at beginning of year | 2020-12-31 | $171,564,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $911,240 |
| 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 | $166,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $81,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $94,425 |
| Administrative expenses (other) incurred | 2020-12-31 | $725,932 |
| Value of net income/loss | 2020-12-31 | $12,939,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,951,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,470,476 |
| Investment advisory and management fees | 2020-12-31 | $18,383 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $152,032,684 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $171,564,901 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,851,016 |
| 2019 : STADION MODERATE 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 | $37,481,906 |
| Total transfer of assets from this plan | 2019-12-31 | $85,892,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,708,457 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,104,655 |
| 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 | $171,564,901 |
| Value of total assets at beginning of year | 2019-12-31 | $190,379,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,104,655 |
| 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 | $201,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $94,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $102,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $882,991 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23 |
| Value of net income/loss | 2019-12-31 | $29,603,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,470,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $190,277,235 |
| Investment advisory and management fees | 2019-12-31 | $20,027 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,564,901 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $190,379,362 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,708,457 |
| 2018 : STADION MODERATE 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 | $45,607,831 |
| Total transfer of assets from this plan | 2018-12-31 | $118,886,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,615 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,046,521 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,411,517 |
| 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 | $190,379,385 |
| Value of total assets at beginning of year | 2018-12-31 | $271,149,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,411,517 |
| 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 | $259,335 |
| 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 | $102,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,134,466 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $23 |
| Value of net income/loss | 2018-12-31 | $-7,458,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $190,277,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $271,013,648 |
| Investment advisory and management fees | 2018-12-31 | $17,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $190,379,362 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $271,149,240 |
| 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 | $-6,046,521 |
| 2017 : STADION MODERATE 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 | $75,388,072 |
| Total transfer of assets from this plan | 2017-12-31 | $212,306,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $203,015 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,269,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,909,959 |
| 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 | $271,149,263 |
| Value of total assets at beginning of year | 2017-12-31 | $355,775,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,909,959 |
| 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 | $346,762 |
| 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 | $135,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $203,015 |
| Other income not declared elsewhere | 2017-12-31 | $9 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,538,441 |
| Total non interest bearing cash at end of year | 2017-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $133 |
| Value of net income/loss | 2017-12-31 | $52,359,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $271,013,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $355,572,286 |
| Investment advisory and management fees | 2017-12-31 | $24,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $271,149,240 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $355,775,168 |
| 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 | $54,269,858 |
| 2016 : STADION MODERATE 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 | $65,528,343 |
| Total transfer of assets from this plan | 2016-12-31 | $108,066,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $203,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,491 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,082,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,261,050 |
| 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 | $355,775,301 |
| Value of total assets at beginning of year | 2016-12-31 | $365,482,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,261,050 |
| 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 | $410,158 |
| 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 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $203,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $193,491 |
| Other income not declared elsewhere | 2016-12-31 | $5,044 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,828,320 |
| 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 | $133 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $136 |
| Value of net income/loss | 2016-12-31 | $32,821,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $355,572,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $365,288,827 |
| Investment advisory and management fees | 2016-12-31 | $22,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $355,775,168 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $365,482,136 |
| 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 or loss from common/collective trusts | 2016-12-31 | $35,077,820 |
| 2015 : STADION MODERATE 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 | $95,236,391 |
| Total transfer of assets from this plan | 2015-12-31 | $141,002,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $193,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,807,359 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,658,729 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,437,594 |
| 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 | $365,482,318 |
| Value of total assets at beginning of year | 2015-12-31 | $433,958,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,437,594 |
| Total interest from all sources | 2015-12-31 | $16,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,732,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,732,307 |
| Administrative expenses professional fees incurred | 2015-12-31 | $442,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,411,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $193,491 |
| 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 | $1,973,298 |
| 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 | $3,807,359 |
| Total non interest bearing cash at end of year | 2015-12-31 | $136 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-19,096,323 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $365,288,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $430,151,194 |
| Investment advisory and management fees | 2015-12-31 | $21,712 |
| 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 | $416,874,881 |
| Interest earned on other investments | 2015-12-31 | $15,823 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $365,482,136 |
| 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 | $12,671,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,671,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,712,710 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,694,631 |
| 2014 : STADION MODERATE 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 | $86,576,535 |
| Total transfer of assets from this plan | 2014-12-31 | $71,352,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,807,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $211,305 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,558,887 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,607,447 |
| 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 | $433,958,553 |
| Value of total assets at beginning of year | 2014-12-31 | $413,187,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,607,447 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,021,440 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,021,440 |
| Administrative expenses professional fees incurred | 2014-12-31 | $474,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,411,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,528 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,107,773 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,807,359 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $211,305 |
| Value of net income/loss | 2014-12-31 | $1,951,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $430,151,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $412,975,856 |
| Investment advisory and management fees | 2014-12-31 | $25,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $416,874,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $401,172,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,671,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,933,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,933,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,462,553 |
| 2013 : STADION MODERATE 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 | $414,530,116 |
| Total transfer of assets from this plan | 2013-12-31 | $39,011,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $211,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,836 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,896,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,057,618 |
| 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 | $413,187,161 |
| Value of total assets at beginning of year | 2013-12-31 | $4,621,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,057,618 |
| Total interest from all sources | 2013-12-31 | $1,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,154,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,154,446 |
| Administrative expenses professional fees incurred | 2013-12-31 | $371,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $900,935 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,669,095 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $211,305 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,836 |
| Value of net income/loss | 2013-12-31 | $32,838,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $412,975,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,619,086 |
| Investment advisory and management fees | 2013-12-31 | $16,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $401,172,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,523,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,933,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $197,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $197,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,740,655 |
| 2012 : STADION MODERATE 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 | $2,860,208 |
| Total transfer of assets from this plan | 2012-12-31 | $4,901,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,132 |
| Total income from all sources (including contributions) | 2012-12-31 | $628,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $40,282 |
| 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 | $4,621,922 |
| Value of total assets at beginning of year | 2012-12-31 | $6,076,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,282 |
| Total interest from all sources | 2012-12-31 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,007 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $900,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $226 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,092 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,836 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,132 |
| Value of net income/loss | 2012-12-31 | $588,394 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,619,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,071,883 |
| Investment advisory and management fees | 2012-12-31 | $26,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,523,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,899,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $197,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,176,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,176,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $529,223 |
| 2011 : STADION MODERATE 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 | $2,745,193 |
| Total transfer of assets from this plan | 2011-12-31 | $1,303,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,324 |
| Total income from all sources (including contributions) | 2011-12-31 | $-234,068 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $43,077 |
| 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 | $6,076,015 |
| Value of total assets at beginning of year | 2011-12-31 | $4,943,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,077 |
| Total interest from all sources | 2011-12-31 | $829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,770 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,017 |
| 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 | $33,408 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,764 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,132 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,916 |
| Value of net income/loss | 2011-12-31 | $-277,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,071,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,907,089 |
| Investment advisory and management fees | 2011-12-31 | $29,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,899,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,798,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,176,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $133,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $133,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-309,667 |
| 2010 : STADION MODERATE 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 | $4,568,562 |
| Total transfer of assets from this plan | 2010-12-31 | $25,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,324 |
| 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 | $374,739 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,238 |
| 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 | $4,943,413 |
| 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 | $10,238 |
| Total interest from all sources | 2010-12-31 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,973 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,973 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,408 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,970 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,916 |
| Value of net income/loss | 2010-12-31 | $364,501 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,907,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $6,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,798,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $133,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $341,443 |
