BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STADION DOMESTIC EQUITY 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 | $11,545,754 |
| Total transfer of assets from this plan | 2023-12-31 | $30,865,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $923,099 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,194,702 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,142 |
| 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 | $104,340,736 |
| Value of total assets at beginning of year | 2023-12-31 | $101,390,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,142 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,653,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,653,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $47,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $47,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $923,099 |
| Value of net income/loss | 2023-12-31 | $23,190,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $104,338,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,467,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $103,419,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,716,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $873,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,626,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,626,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,512,520 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,001 |
| 2022 : STADION DOMESTIC EQUITY 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 | $18,998,557 |
| Total transfer of assets from this plan | 2022-12-31 | $32,716,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $923,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,690 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,527,093 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,133 |
| 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 | $101,390,121 |
| Value of total assets at beginning of year | 2022-12-31 | $136,719,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,133 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,675,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,675,935 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $923,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,690 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-22,531,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,467,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $136,716,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,716,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $136,248,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,626,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $470,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $470,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,213,906 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,878 |
| 2021 : STADION DOMESTIC EQUITY 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 | $7,933,907 |
| Total transfer of assets from this plan | 2021-12-31 | $52,850,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,680 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,841,626 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,120 |
| 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 | $136,719,187 |
| Value of total assets at beginning of year | 2021-12-31 | $145,798,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,120 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,962,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,962,105 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,680 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,812 |
| Value of net income/loss | 2021-12-31 | $35,837,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $136,716,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,796,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $136,248,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $145,190,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $470,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $606,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $606,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,879,521 |
| 2020 : STADION DOMESTIC EQUITY 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 | $24,596,274 |
| Total transfer of assets from this plan | 2020-12-31 | $69,546,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,455 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,434,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,848 |
| 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 | $145,798,710 |
| Value of total assets at beginning of year | 2020-12-31 | $168,317,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,848 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,320,806 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,320,806 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,455 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,812 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $22,430,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,796,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $168,315,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $145,190,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $167,088,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $606,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,224,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,224,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,111,035 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,958 |
| 2019 : STADION DOMESTIC EQUITY 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 | $27,985,435 |
| Total transfer of assets from this plan | 2019-12-31 | $77,651,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,650 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,205,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,550 |
| 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 | $168,317,851 |
| Value of total assets at beginning of year | 2019-12-31 | $172,781,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,550 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,415,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,415,596 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $153,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,650 |
| Value of net income/loss | 2019-12-31 | $45,202,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,315,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,779,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,088,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,586,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,224,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,041,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,041,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,775,681 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,715 |
| 2018 : STADION DOMESTIC EQUITY 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 | $33,257,990 |
| Total transfer of assets from this plan | 2018-12-31 | $101,356,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,631 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,000,875 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,762 |
| 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 | $172,781,761 |
| Value of total assets at beginning of year | 2018-12-31 | $247,884,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,762 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,910,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,910,367 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $153,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,631 |
| Value of net income/loss | 2018-12-31 | $-7,004,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,779,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $247,882,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $168,586,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $245,303,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,041,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,580,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,580,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,911,242 |
| 2017 : STADION DOMESTIC EQUITY 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 | $37,771,744 |
| Total transfer of assets from this plan | 2017-12-31 | $169,086,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,483,524 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,200,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,885 |
| 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 | $247,884,833 |
| Value of total assets at beginning of year | 2017-12-31 | $329,482,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,885 |
| Total interest from all sources | 2017-12-31 | $6,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,690,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,690,978 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,483,524 |
| Value of net income/loss | 2017-12-31 | $52,197,332 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $247,882,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $326,999,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $245,303,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $324,752,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,580,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,721,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,721,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,503,220 |
| 2016 : STADION DOMESTIC EQUITY 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 | $41,155,897 |
| Total transfer of assets from this plan | 2016-12-31 | $111,542,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,483,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,099,387 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,322 |
| 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 | $329,482,765 |
| Value of total assets at beginning of year | 2016-12-31 | $349,293,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,322 |
| Total interest from all sources | 2016-12-31 | $3,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,238,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,238,142 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $240,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,483,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $362 |
| 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 | $48,093,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $326,999,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $349,292,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $324,752,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $345,649,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,721,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,403,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,403,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,858,025 |
| 2015 : STADION DOMESTIC EQUITY 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 | $360,451,754 |
| Total transfer of assets from this plan | 2015-12-31 | $8,600,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $362 |
| 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 | $-2,558,014 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $362 |
| 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 | $349,293,166 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $362 |
| Total interest from all sources | 2015-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,259,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,259,780 |
| Administrative expenses professional fees incurred | 2015-12-31 | $362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $240,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,558,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $349,292,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $345,649,096 |
| Value of interest in registered invesment companies (eg mutual funds) 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 | $3,403,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,817,845 |
