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 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : STADION FLEX RETIRE THROUGH 2050 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 | $279,865 |
| Total transfer of assets from this plan | 2023-12-31 | $697,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $146 |
| Total income from all sources (including contributions) | 2023-12-31 | $308,671 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,857 |
| 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 | $1,432,668 |
| Value of total assets at beginning of year | 2023-12-31 | $1,543,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,857 |
| 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 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $146 |
| Value of net income/loss | 2023-12-31 | $306,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,432,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,542,959 |
| Investment advisory and management fees | 2023-12-31 | $1,319 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,432,668 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,543,105 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $308,671 |
| 2022 : STADION FLEX RETIRE THROUGH 2050 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 | $596,706 |
| Total transfer of assets from this plan | 2022-12-31 | $18,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15 |
| Total income from all sources (including contributions) | 2022-12-31 | $-249,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,575 |
| 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 | $1,543,105 |
| Value of total assets at beginning of year | 2022-12-31 | $1,215,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,575 |
| 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 | $456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15 |
| Value of net income/loss | 2022-12-31 | $-250,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,542,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,215,295 |
| Investment advisory and management fees | 2022-12-31 | $1,119 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,543,105 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,215,310 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-249,026 |
| 2021 : STADION FLEX RETIRE THROUGH 2050 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 | $336,295 |
| Total transfer of assets from this plan | 2021-12-31 | $2,578,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $514 |
| Total income from all sources (including contributions) | 2021-12-31 | $429,883 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,899 |
| 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 | $1,215,310 |
| Value of total assets at beginning of year | 2021-12-31 | $3,031,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,899 |
| 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 | $839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $514 |
| Value of net income/loss | 2021-12-31 | $426,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,215,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,030,788 |
| Investment advisory and management fees | 2021-12-31 | $2,060 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,215,310 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,031,302 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $429,883 |
| 2020 : STADION FLEX RETIRE THROUGH 2050 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 | $967,405 |
| Total transfer of assets from this plan | 2020-12-31 | $407,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $263 |
| Total income from all sources (including contributions) | 2020-12-31 | $402,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,126 |
| 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 | $3,031,302 |
| Value of total assets at beginning of year | 2020-12-31 | $2,072,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,126 |
| 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 | $1,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $263 |
| Value of net income/loss | 2020-12-31 | $398,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,030,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,072,619 |
| Investment advisory and management fees | 2020-12-31 | $2,932 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,031,302 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,072,882 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $402,883 |
| 2019 : STADION FLEX RETIRE THROUGH 2050 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 | $946,051 |
| Total transfer of assets from this plan | 2019-12-31 | $399,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24 |
| Total income from all sources (including contributions) | 2019-12-31 | $339,146 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,960 |
| 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 | $2,072,882 |
| Value of total assets at beginning of year | 2019-12-31 | $1,188,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,960 |
| 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 | $567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24 |
| Value of net income/loss | 2019-12-31 | $337,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,072,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,188,873 |
| Investment advisory and management fees | 2019-12-31 | $1,393 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,072,882 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,188,897 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $339,146 |
| 2018 : STADION FLEX RETIRE THROUGH 2050 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 | $463,322 |
| Total transfer of assets from this plan | 2018-12-31 | $273,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24 |
| 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 | $-82,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $414 |
| 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 | $1,188,897 |
| Value of total assets at beginning of year | 2018-12-31 | $1,081,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $414 |
| 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 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24 |
| 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 | $-83,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,188,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,081,675 |
| Investment advisory and management fees | 2018-12-31 | $294 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,188,897 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,081,675 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,634 |
| 2017 : STADION FLEX RETIRE THROUGH 2050 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 | $160,821 |
| Total transfer of assets from this plan | 2017-12-31 | $77,113 |
| 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 | $172,891 |
| 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 | $1,081,675 |
| Value of total assets at beginning of year | 2017-12-31 | $825,076 |
| 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 | $172,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,081,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $825,076 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,081,675 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $825,076 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $172,891 |
| 2016 : STADION FLEX RETIRE THROUGH 2050 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 | $152,431 |
| Total transfer of assets from this plan | 2016-12-31 | $155,477 |
| 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 | $84,718 |
| 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 | $825,076 |
| Value of total assets at beginning of year | 2016-12-31 | $743,404 |
| 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 | $84,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $825,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $743,404 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $825,076 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $743,404 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,718 |
| 2015 : STADION FLEX RETIRE THROUGH 2050 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 | $158,138 |
| Total transfer of assets from this plan | 2015-12-31 | $48,813 |
| 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 | $-11,842 |
| 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 | $743,404 |
| Value of total assets at beginning of year | 2015-12-31 | $645,921 |
| 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 | $8,274 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,274 |
| 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 | $428 |
| Value of net income/loss | 2015-12-31 | $-11,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $743,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $645,921 |
| 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 | $623,772 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $743,404 |
| 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 | $21,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,103 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,013 |
| 2014 : STADION FLEX RETIRE THROUGH 2050 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 | $938,149 |
| Total transfer of assets from this plan | 2014-12-31 | $337,158 |
| 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 | $44,930 |
| 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 | $645,921 |
| 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 | $11,636 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $428 |
| 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 | $44,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $645,921 |
| 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 | $623,772 |
| 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 | $21,721 |
| 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 | $33,294 |
