BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION TARGETFIT 2040 GROWTH STRATEGY
| Measure | Date | Value |
|---|
| 2023 : STADION TARGETFIT 2040 GROWTH 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 | $109,181 |
| Total transfer of assets from this plan | 2023-12-31 | $1,052,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $290 |
| Total income from all sources (including contributions) | 2023-12-31 | $254,137 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,749 |
| 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 | $540,166 |
| Value of total assets at beginning of year | 2023-12-31 | $1,232,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,749 |
| 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 | $313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $290 |
| Other income not declared elsewhere | 2023-12-31 | $5 |
| Value of net income/loss | 2023-12-31 | $250,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $539,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,232,693 |
| Investment advisory and management fees | 2023-12-31 | $2,664 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $540,166 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,232,983 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $254,132 |
| 2022 : STADION TARGETFIT 2040 GROWTH 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 | $1,029,011 |
| Total transfer of assets from this plan | 2022-12-31 | $196,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,061 |
| 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 | $1,232,983 |
| Value of total assets at beginning of year | 2022-12-31 | $450,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,061 |
| 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 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16 |
| Value of net income/loss | 2022-12-31 | $-50,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,232,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $450,916 |
| Investment advisory and management fees | 2022-12-31 | $754 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,232,983 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $450,932 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,638 |
| 2021 : STADION TARGETFIT 2040 GROWTH 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 | $138,082 |
| Total transfer of assets from this plan | 2021-12-31 | $205,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,918 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $296 |
| 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 | $450,932 |
| Value of total assets at beginning of year | 2021-12-31 | $439,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296 |
| 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 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42 |
| Value of net income/loss | 2021-12-31 | $78,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $450,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $439,941 |
| Investment advisory and management fees | 2021-12-31 | $210 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $450,932 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $439,983 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,918 |
| 2020 : STADION TARGETFIT 2040 GROWTH 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 | $239,514 |
| Total transfer of assets from this plan | 2020-12-31 | $4,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $259 |
| 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 | $439,983 |
| Value of total assets at beginning of year | 2020-12-31 | $146,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $259 |
| 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 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17 |
| Value of net income/loss | 2020-12-31 | $58,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $439,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,625 |
| Investment advisory and management fees | 2020-12-31 | $184 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $439,983 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $146,642 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,340 |
| 2019 : STADION TARGETFIT 2040 GROWTH 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 | $400,454 |
| Total transfer of assets from this plan | 2019-12-31 | $430,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $62 |
| 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 | $146,642 |
| Value of total assets at beginning of year | 2019-12-31 | $122,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62 |
| 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 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $53,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,990 |
| Investment advisory and management fees | 2019-12-31 | $44 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $146,642 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,990 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,843 |
| 2018 : STADION TARGETFIT 2040 GROWTH 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 | $135,113 |
| Total transfer of assets from this plan | 2018-12-31 | $522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-12,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $122,990 |
| Value of total assets at beginning of year | 2018-12-31 | $618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,219 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $618 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,990 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,219 |
| 2017 : STADION TARGETFIT 2040 GROWTH 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 | $1,799 |
| Total transfer of assets from this plan | 2017-12-31 | $1,267 |
| 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 | $86 |
| 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 | $618 |
| 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 | $86 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $618 |
| 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 | $618 |
| 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 | $86 |
