BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : STADION FLEX 2010 FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-15 | $0 |
| Total transfer of assets to this plan | 2015-12-15 | $4,874,338 |
| Total transfer of assets from this plan | 2015-12-15 | $14,504,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-15 | $652,394 |
| Total income from all sources (including contributions) | 2015-12-15 | $-352,838 |
| Total loss/gain on sale of assets | 2015-12-15 | $0 |
| Total of all expenses incurred | 2015-12-15 | $58,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-15 | $0 |
| Value of total assets at end of year | 2015-12-15 | $0 |
| Value of total assets at beginning of year | 2015-12-15 | $10,693,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-15 | $58,714 |
| Total interest from all sources | 2015-12-15 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-15 | $124,409 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-15 | $124,409 |
| Administrative expenses professional fees incurred | 2015-12-15 | $13,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-15 | $655,392 |
| Administrative expenses (other) incurred | 2015-12-15 | $13,560 |
| Liabilities. Value of operating payables at end of year | 2015-12-15 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-15 | $652,394 |
| Value of net income/loss | 2015-12-15 | $-411,552 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-15 | $10,041,557 |
| Investment advisory and management fees | 2015-12-15 | $32,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-15 | $9,710,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-15 | $327,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-15 | $327,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-15 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-15 | $-477,254 |
| 2014 : STADION FLEX 2010 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 | $5,076,409 |
| Total transfer of assets from this plan | 2014-12-31 | $9,292,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $652,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,512 |
| Total income from all sources (including contributions) | 2014-12-31 | $127,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $82,950 |
| 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 | $10,693,951 |
| Value of total assets at beginning of year | 2014-12-31 | $14,223,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,950 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $197,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $197,223 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $655,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,114 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $652,394 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,512 |
| Value of net income/loss | 2014-12-31 | $44,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,041,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,213,499 |
| Investment advisory and management fees | 2014-12-31 | $37,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,710,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,774,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $327,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $443,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $443,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-70,159 |
| 2013 : STADION FLEX 2010 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 | $5,205,631 |
| Total transfer of assets from this plan | 2013-12-31 | $4,476,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $683,246 |
| Total income from all sources (including contributions) | 2013-12-31 | $549,082 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $100,735 |
| 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 | $14,223,011 |
| Value of total assets at beginning of year | 2013-12-31 | $13,719,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,735 |
| Total interest from all sources | 2013-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $171,041 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,443,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $676,464 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,500 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,512 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,782 |
| Value of net income/loss | 2013-12-31 | $448,347 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,213,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,036,026 |
| Investment advisory and management fees | 2013-12-31 | $42,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,774,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,776,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $443,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $499,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $499,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $377,987 |
| 2012 : STADION FLEX 2010 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 | $10,526,502 |
| Total transfer of assets from this plan | 2012-12-31 | $1,612,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $683,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,179 |
| Total income from all sources (including contributions) | 2012-12-31 | $289,788 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,140 |
| 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 | $13,719,272 |
| Value of total assets at beginning of year | 2012-12-31 | $3,923,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,140 |
| Total interest from all sources | 2012-12-31 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $117,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $117,180 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,443,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $376,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $676,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,942 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,917 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,782 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,237 |
| Value of net income/loss | 2012-12-31 | $257,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,036,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,864,447 |
| Investment advisory and management fees | 2012-12-31 | $12,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,776,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,913,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $499,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,633,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,633,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,045 |
| 2011 : STADION FLEX 2010 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 | $4,939,920 |
| Total transfer of assets from this plan | 2011-12-31 | $1,046,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,354 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,419 |
| 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 | $3,923,626 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,419 |
| Total interest from all sources | 2011-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,154 |
| Administrative expenses professional fees incurred | 2011-12-31 | $321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $376,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57,942 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,295 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,237 |
| Value of net income/loss | 2011-12-31 | $-28,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,864,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,913,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,633,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,645 |
