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 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : STADION FLEX RETIRE THROUGH 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 | $434,733 |
| Total transfer of assets from this plan | 2023-12-31 | $125,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $128 |
| Total income from all sources (including contributions) | 2023-12-31 | $434,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,713 |
| 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 | $2,980,999 |
| Value of total assets at beginning of year | 2023-12-31 | $2,238,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,713 |
| 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 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $128 |
| Value of net income/loss | 2023-12-31 | $433,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,980,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,238,614 |
| Investment advisory and management fees | 2023-12-31 | $1,217 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,980,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,238,742 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $434,736 |
| 2022 : STADION FLEX RETIRE THROUGH 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 | $276,288 |
| Total transfer of assets from this plan | 2022-12-31 | $51,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155 |
| Total income from all sources (including contributions) | 2022-12-31 | $-372,356 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,609 |
| 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 | $2,238,742 |
| Value of total assets at beginning of year | 2022-12-31 | $2,388,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,609 |
| 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 | $466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $155 |
| Value of net income/loss | 2022-12-31 | $-373,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,238,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,387,984 |
| Investment advisory and management fees | 2022-12-31 | $1,143 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,238,742 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,388,139 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-372,356 |
| 2021 : STADION FLEX RETIRE THROUGH 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 | $678,001 |
| Total transfer of assets from this plan | 2021-12-31 | $4,117,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $988 |
| Total income from all sources (including contributions) | 2021-12-31 | $673,449 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,481 |
| 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 | $2,388,139 |
| Value of total assets at beginning of year | 2021-12-31 | $5,161,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,481 |
| 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 | $1,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $988 |
| Value of net income/loss | 2021-12-31 | $666,968 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,387,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,160,374 |
| Investment advisory and management fees | 2021-12-31 | $4,605 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,388,139 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,161,362 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $673,449 |
| 2020 : STADION FLEX RETIRE THROUGH 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 | $1,392,179 |
| Total transfer of assets from this plan | 2020-12-31 | $1,176,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $703 |
| Total income from all sources (including contributions) | 2020-12-31 | $519,946 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,123 |
| 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 | $5,161,362 |
| Value of total assets at beginning of year | 2020-12-31 | $4,434,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,123 |
| 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 | $2,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $703 |
| Value of net income/loss | 2020-12-31 | $510,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,160,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,434,087 |
| Investment advisory and management fees | 2020-12-31 | $6,482 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,161,362 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,434,790 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $519,946 |
| 2019 : STADION FLEX RETIRE THROUGH 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 | $2,104,881 |
| Total transfer of assets from this plan | 2019-12-31 | $371,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90 |
| Total income from all sources (including contributions) | 2019-12-31 | $607,687 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,013 |
| 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 | $4,434,790 |
| Value of total assets at beginning of year | 2019-12-31 | $2,098,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,013 |
| 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 | $1,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $90 |
| Value of net income/loss | 2019-12-31 | $602,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,434,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,098,499 |
| Investment advisory and management fees | 2019-12-31 | $3,562 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,434,790 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,098,589 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $607,687 |
| 2018 : STADION FLEX RETIRE THROUGH 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 | $549,881 |
| Total transfer of assets from this plan | 2018-12-31 | $668,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90 |
| 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 | $-114,369 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $425 |
| 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 | $2,098,589 |
| Value of total assets at beginning of year | 2018-12-31 | $2,331,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $425 |
| 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 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $90 |
| 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 | $-114,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,098,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,331,831 |
| Investment advisory and management fees | 2018-12-31 | $302 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,098,589 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,331,831 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-114,369 |
| 2017 : STADION FLEX RETIRE THROUGH 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 | $319,714 |
| Total transfer of assets from this plan | 2017-12-31 | $131,546 |
| 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 | $361,075 |
| 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 | $2,331,831 |
| Value of total assets at beginning of year | 2017-12-31 | $1,782,588 |
| 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 | $361,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,331,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,782,588 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,331,831 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,782,588 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $361,075 |
| 2016 : STADION FLEX RETIRE THROUGH 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 | $368,249 |
| Total transfer of assets from this plan | 2016-12-31 | $133,599 |
| 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 | $168,462 |
| 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 | $1,782,588 |
| Value of total assets at beginning of year | 2016-12-31 | $1,379,476 |
| 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 | $168,462 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,782,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,379,476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,782,588 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,379,476 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $168,462 |
| 2015 : STADION FLEX RETIRE THROUGH 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 | $288,696 |
| Total transfer of assets from this plan | 2015-12-31 | $71,412 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,074 |
| 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 | $1,379,476 |
| Value of total assets at beginning of year | 2015-12-31 | $1,186,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,349 |
| 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 | $636 |
| Value of net income/loss | 2015-12-31 | $-24,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,379,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,186,266 |
| 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 | $1,142,379 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,379,476 |
| 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 | $43,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,116 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,308 |
| 2014 : STADION FLEX RETIRE THROUGH 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 | $1,306,843 |
| Total transfer of assets from this plan | 2014-12-31 | $184,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $63,823 |
| 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 | $1,186,266 |
| 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 | $16,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $63,823 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,186,266 |
| 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 | $1,142,379 |
| 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 | $43,251 |
| 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 | $47,363 |
