BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION FLEX RETIRE THROUGH 2020 FUND
| Measure | Date | Value |
|---|
| 2023 : STADION FLEX RETIRE THROUGH 2020 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 | $40,561 |
| Total transfer of assets from this plan | 2023-12-31 | $13,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,944 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,502 |
| 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 | $440,937 |
| Value of total assets at beginning of year | 2023-12-31 | $371,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,502 |
| 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 | $131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $118 |
| Value of net income/loss | 2023-12-31 | $42,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $440,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $371,691 |
| Investment advisory and management fees | 2023-12-31 | $1,067 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $440,937 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $371,809 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,944 |
| 2022 : STADION FLEX RETIRE THROUGH 2020 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 | $51,144 |
| Total transfer of assets from this plan | 2022-12-31 | $574,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104,746 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,837 |
| 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 | $371,809 |
| Value of total assets at beginning of year | 2022-12-31 | $1,001,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,837 |
| 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 | $532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $239 |
| Value of net income/loss | 2022-12-31 | $-106,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $371,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,001,286 |
| Investment advisory and management fees | 2022-12-31 | $1,305 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $371,809 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,001,525 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-104,746 |
| 2021 : STADION FLEX RETIRE THROUGH 2020 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 | $391,364 |
| Total transfer of assets from this plan | 2021-12-31 | $3,034,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,023 |
| Total income from all sources (including contributions) | 2021-12-31 | $193,661 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,975 |
| 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 | $1,001,525 |
| Value of total assets at beginning of year | 2021-12-31 | $3,458,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,975 |
| 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 | $2,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,023 |
| Value of net income/loss | 2021-12-31 | $186,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,001,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,457,865 |
| Investment advisory and management fees | 2021-12-31 | $4,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,001,525 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,458,888 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $193,661 |
| 2020 : STADION FLEX RETIRE THROUGH 2020 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 | $682,077 |
| Total transfer of assets from this plan | 2020-12-31 | $521,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $908 |
| Total income from all sources (including contributions) | 2020-12-31 | $341,502 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,007 |
| 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 | $3,458,888 |
| Value of total assets at beginning of year | 2020-12-31 | $2,967,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,007 |
| 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 | $3,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $908 |
| Value of net income/loss | 2020-12-31 | $330,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,457,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,966,895 |
| Investment advisory and management fees | 2020-12-31 | $7,821 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,458,888 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,967,803 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $341,502 |
| 2019 : STADION FLEX RETIRE THROUGH 2020 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 | $2,663,066 |
| Total transfer of assets from this plan | 2019-12-31 | $928,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135 |
| Total income from all sources (including contributions) | 2019-12-31 | $266,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,341 |
| 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 | $2,967,803 |
| Value of total assets at beginning of year | 2019-12-31 | $973,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,341 |
| 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 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135 |
| Value of net income/loss | 2019-12-31 | $259,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,966,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $972,867 |
| Investment advisory and management fees | 2019-12-31 | $5,216 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,967,803 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $973,002 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $266,645 |
| 2018 : STADION FLEX RETIRE THROUGH 2020 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 | $1,275,921 |
| Total transfer of assets from this plan | 2018-12-31 | $1,001,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,572 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $732 |
| 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 | $973,002 |
| Value of total assets at beginning of year | 2018-12-31 | $710,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $732 |
| 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 | $520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $972,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $710,807 |
| Investment advisory and management fees | 2018-12-31 | $212 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $973,002 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $710,807 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,572 |
| 2017 : STADION FLEX RETIRE THROUGH 2020 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 | $76,577 |
| Total transfer of assets from this plan | 2017-12-31 | $27 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $87,588 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $710,807 |
| Value of total assets at beginning of year | 2017-12-31 | $546,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $87,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $710,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $546,669 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $710,807 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $546,669 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,588 |
| 2016 : STADION FLEX RETIRE THROUGH 2020 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 | $130,284 |
| Total transfer of assets from this plan | 2016-12-31 | $172,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $546,669 |
| Value of total assets at beginning of year | 2016-12-31 | $537,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $51,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $546,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $537,971 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $546,669 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $537,971 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,407 |
| 2015 : STADION FLEX RETIRE THROUGH 2020 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 | $120,921 |
| Total transfer of assets from this plan | 2015-12-31 | $518,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,252 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,126 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $537,971 |
| Value of total assets at beginning of year | 2015-12-31 | $975,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,345 |
| 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 | $18,252 |
| Value of net income/loss | 2015-12-31 | $-22,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $537,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $957,274 |
| 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 | $924,708 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $537,971 |
| 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 | $36,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,519 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,089 |
| 2014 : STADION FLEX RETIRE THROUGH 2020 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 | $1,044,178 |
| Total transfer of assets from this plan | 2014-12-31 | $121,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,359 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $975,526 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,252 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $34,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $957,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $924,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,252 |
