BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION TARGETFIT INCOME MODERATE STRATEGY
| Measure | Date | Value |
|---|
| 2023 : STADION TARGETFIT INCOME MODERATE STRATEGY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $15,263 |
| Total transfer of assets from this plan | 2023-12-31 | $3,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,715 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $95 |
| 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 | $34,377 |
| Value of total assets at beginning of year | 2023-12-31 | $20,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95 |
| 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 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6 |
| Value of net income/loss | 2023-12-31 | $2,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,378 |
| Investment advisory and management fees | 2023-12-31 | $68 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,377 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,384 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,715 |
| 2022 : STADION TARGETFIT INCOME MODERATE STRATEGY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $16,212 |
| Total transfer of assets from this plan | 2022-12-31 | $35,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| 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 | $-5,319 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $127 |
| 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 | $20,384 |
| Value of total assets at beginning of year | 2022-12-31 | $45,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127 |
| 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 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6 |
| 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 | $-5,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,285 |
| Investment advisory and management fees | 2022-12-31 | $90 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,300 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,319 |
| 2021 : STADION TARGETFIT INCOME MODERATE STRATEGY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $44,358 |
| Total transfer of assets from this plan | 2021-12-31 | $920,544 |
| 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 | $285 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,595 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,530 |
| 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 | $45,300 |
| Value of total assets at beginning of year | 2021-12-31 | $895,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,530 |
| 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 | $443 |
| 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 | $285 |
| Value of net income/loss | 2021-12-31 | $26,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $895,406 |
| Investment advisory and management fees | 2021-12-31 | $1,087 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,300 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $895,691 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,595 |
| 2020 : STADION TARGETFIT INCOME MODERATE STRATEGY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $75,030 |
| Total transfer of assets from this plan | 2020-12-31 | $104,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $283 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,118 |
| 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 | $895,691 |
| Value of total assets at beginning of year | 2020-12-31 | $850,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,118 |
| 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 | $903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $283 |
| Value of net income/loss | 2020-12-31 | $74,820 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $895,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $850,480 |
| Investment advisory and management fees | 2020-12-31 | $2,215 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $895,691 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $850,763 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,938 |
| 2019 : STADION TARGETFIT INCOME MODERATE STRATEGY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $853,418 |
| Total transfer of assets from this plan | 2019-12-31 | $53,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,431 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,069 |
| 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 | $850,763 |
| Value of total assets at beginning of year | 2019-12-31 | $2,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,069 |
| 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 | $599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $47,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $850,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,983 |
| Investment advisory and management fees | 2019-12-31 | $1,470 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $850,763 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,984 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,431 |
| 2018 : STADION TARGETFIT INCOME MODERATE STRATEGY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,977 |
| Total transfer of assets from this plan | 2018-12-31 | $631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-52 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5 |
| 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 | $2,984 |
| Value of total assets at beginning of year | 2018-12-31 | $694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-57 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $694 |
| Investment advisory and management fees | 2018-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,984 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $694 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52 |
| 2017 : STADION TARGETFIT INCOME MODERATE STRATEGY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $703 |
| 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 | $18 |
| 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 | $694 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| 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 | $18 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $694 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18 |
