BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STADION FLEX 2040 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 | $1,626,793 |
| Total transfer of assets from this plan | 2023-12-31 | $1,154,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,226 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,301,268 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $39,674 |
| 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 | $9,519,630 |
| Value of total assets at beginning of year | 2023-12-31 | $7,785,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,674 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,226 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,235 |
| Value of net income/loss | 2023-12-31 | $1,261,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,514,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,780,219 |
| Investment advisory and management fees | 2023-12-31 | $21,233 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,519,630 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,785,445 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,301,268 |
| 2022 : STADION FLEX 2040 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 | $1,190,026 |
| Total transfer of assets from this plan | 2022-12-31 | $2,669,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,507,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,520 |
| 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 | $7,785,445 |
| Value of total assets at beginning of year | 2022-12-31 | $10,815,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,520 |
| 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 | $11,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,950 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,572 |
| Value of net income/loss | 2022-12-31 | $-1,549,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,780,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,808,878 |
| Investment advisory and management fees | 2022-12-31 | $20,894 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,785,445 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,815,828 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,507,945 |
| 2021 : STADION FLEX 2040 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 | $1,211,773 |
| Total transfer of assets from this plan | 2021-12-31 | $3,272,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,502,812 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56,858 |
| 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 | $10,815,828 |
| Value of total assets at beginning of year | 2021-12-31 | $11,431,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,858 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,087 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,074 |
| Value of net income/loss | 2021-12-31 | $1,445,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,808,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,424,064 |
| Investment advisory and management fees | 2021-12-31 | $27,874 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,815,828 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,431,151 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,502,812 |
| 2020 : STADION FLEX 2040 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 | $1,460,706 |
| Total transfer of assets from this plan | 2020-12-31 | $2,501,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,288,582 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $52,584 |
| 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 | $11,431,151 |
| Value of total assets at beginning of year | 2020-12-31 | $11,235,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,584 |
| 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 | $13,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,754 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,532 |
| Value of net income/loss | 2020-12-31 | $1,235,998 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,424,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,229,145 |
| Investment advisory and management fees | 2020-12-31 | $25,910 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,431,151 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,235,899 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,288,582 |
| 2019 : STADION FLEX 2040 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 | $1,789,243 |
| Total transfer of assets from this plan | 2019-12-31 | $2,423,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,937,452 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $52,600 |
| 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 | $11,235,899 |
| Value of total assets at beginning of year | 2019-12-31 | $9,985,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,600 |
| 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 | $12,586 |
| 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 | $6,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,542 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,000 |
| Value of net income/loss | 2019-12-31 | $1,884,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,229,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,978,051 |
| Investment advisory and management fees | 2019-12-31 | $25,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,235,899 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,985,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,937,452 |
| 2018 : STADION FLEX 2040 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 | $2,121,878 |
| Total transfer of assets from this plan | 2018-12-31 | $8,880,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,393 |
| Total income from all sources (including contributions) | 2018-12-31 | $-647,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $79,844 |
| 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 | $9,985,593 |
| Value of total assets at beginning of year | 2018-12-31 | $17,473,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,844 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,415 |
| 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 | $7,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,393 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,386 |
| Value of net income/loss | 2018-12-31 | $-727,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,978,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,464,049 |
| Investment advisory and management fees | 2018-12-31 | $41,043 |
| 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 | $9,985,593 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,473,442 |
| 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 | $-647,725 |
| 2017 : STADION FLEX 2040 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 | $3,073,740 |
| Total transfer of assets from this plan | 2017-12-31 | $8,802,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,578 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,180,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $103,635 |
| 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 | $17,473,442 |
| Value of total assets at beginning of year | 2017-12-31 | $20,128,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,635 |
| 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 | $25,337 |
| 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 | $9,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,578 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,210 |
| Value of net income/loss | 2017-12-31 | $3,077,118 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,464,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,116,176 |
| Investment advisory and management fees | 2017-12-31 | $56,088 |
| 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 | $17,473,442 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,128,754 |
| 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 | $3,180,753 |
| 2016 : STADION FLEX 2040 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 | $5,027,231 |
| Total transfer of assets from this plan | 2016-12-31 | $8,343,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,003,988 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $127,308 |
| 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 | $20,128,754 |
| Value of total assets at beginning of year | 2016-12-31 | $21,568,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,308 |
| 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 | $29,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,177 |
| Other income not declared elsewhere | 2016-12-31 | $1 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,832 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,876,680 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,116,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,556,256 |
| Investment advisory and management fees | 2016-12-31 | $68,419 |
| 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 | $20,128,754 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,568,431 |
| 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 | $2,003,987 |
| 2015 : STADION FLEX 2040 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 | $11,803,670 |
| Total transfer of assets from this plan | 2015-12-31 | $28,056,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,578,941 |
| Total income from all sources (including contributions) | 2015-12-31 | $-890,604 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $170,515 |
| 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 | $21,568,433 |
| Value of total assets at beginning of year | 2015-12-31 | $40,449,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,515 |
| Total interest from all sources | 2015-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $380,918 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $380,918 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $551,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,177 |
| 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 | $40,661 |
| 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 | $1,578,941 |
| Value of net income/loss | 2015-12-31 | $-1,061,119 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,556,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,870,692 |
| Investment advisory and management fees | 2015-12-31 | $92,635 |
| 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 | $37,549,805 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,568,431 |
| 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 | $2,348,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,348,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,141,232 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-130,307 |
| 2014 : STADION FLEX 2040 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 | $12,475,451 |
| Total transfer of assets from this plan | 2014-12-31 | $13,203,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,578,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,711 |
| Total income from all sources (including contributions) | 2014-12-31 | $792,687 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $179,664 |
| 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 | $40,449,633 |
| Value of total assets at beginning of year | 2014-12-31 | $39,001,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,664 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $692,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $692,835 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $551,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,922 |
| 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 | $48,553 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,578,941 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,711 |
| Value of net income/loss | 2014-12-31 | $613,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,870,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,985,252 |
| Investment advisory and management fees | 2014-12-31 | $93,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,549,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,745,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,348,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,251,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,251,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $99,852 |
| 2013 : STADION FLEX 2040 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 | $16,620,232 |
| Total transfer of assets from this plan | 2013-12-31 | $9,658,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,681,139 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,597,374 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $171,905 |
| 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 | $39,001,963 |
| Value of total assets at beginning of year | 2013-12-31 | $29,279,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,905 |
| Total interest from all sources | 2013-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $486,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $486,709 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,233,881 |
| 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 | $2,672,031 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,722 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,711 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,108 |
| Value of net income/loss | 2013-12-31 | $5,425,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,985,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,598,516 |
| Investment advisory and management fees | 2013-12-31 | $82,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,745,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,599,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,251,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,446,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,446,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,110,536 |
| 2012 : STADION FLEX 2040 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 | $16,173,900 |
| Total transfer of assets from this plan | 2012-12-31 | $2,796,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,681,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $832,506 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,009,619 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,464 |
| 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 | $29,279,655 |
| Value of total assets at beginning of year | 2012-12-31 | $12,103,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,464 |
| Total interest from all sources | 2012-12-31 | $1,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $376,466 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $376,466 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,233,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,672,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $831,379 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,941 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,108 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,127 |
| Value of net income/loss | 2012-12-31 | $1,950,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,598,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,271,244 |
| Investment advisory and management fees | 2012-12-31 | $26,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,599,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,415,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,446,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,685,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,685,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,631,790 |
| 2011 : STADION FLEX 2040 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 | $13,940,258 |
| Total transfer of assets from this plan | 2011-12-31 | $1,722,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $832,506 |
| 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 | $-941,607 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,722 |
| 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 | $12,103,750 |
| 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 | $4,722 |
| Total interest from all sources | 2011-12-31 | $645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $107,621 |
| Administrative expenses professional fees incurred | 2011-12-31 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $831,379 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,113 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,127 |
| Value of net income/loss | 2011-12-31 | $-946,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,271,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,415,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,685,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,049,873 |
