BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STADION FLEX 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 | $21,491,686 |
| Total transfer of assets from this plan | 2023-12-31 | $62,396,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,427,976 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,453,569 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,987 |
| 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 | $144,908,263 |
| Value of total assets at beginning of year | 2023-12-31 | $176,788,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,987 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,202,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,202,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $309,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $975,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,427,976 |
| Value of net income/loss | 2023-12-31 | $17,449,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $144,905,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $168,360,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $142,515,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $84,110,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,082,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $91,702,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $91,702,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,413,334 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,837,936 |
| 2022 : STADION FLEX 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 | $20,000,008 |
| Total transfer of assets from this plan | 2022-12-31 | $53,014,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,427,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,789,502 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,754,406 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,941 |
| 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 | $176,788,536 |
| Value of total assets at beginning of year | 2022-12-31 | $277,922,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,941 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,569,159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,569,159 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $975,689 |
| 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 | $8,427,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,789,502 |
| Value of net income/loss | 2022-12-31 | $-20,758,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,360,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,133,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,110,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,697,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $91,702,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $111,225,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $111,225,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,140,561 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $816,996 |
| 2021 : STADION FLEX 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 | $26,594,558 |
| Total transfer of assets from this plan | 2021-12-31 | $67,643,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,789,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,683 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,049,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,982 |
| 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 | $277,922,755 |
| Value of total assets at beginning of year | 2021-12-31 | $236,139,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,982 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,990,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,990,084 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,982 |
| 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 | $122,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,789,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,683 |
| Value of net income/loss | 2021-12-31 | $27,045,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,133,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $236,136,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $166,697,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $234,857,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $111,225,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,159,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,159,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,059,482 |
| 2020 : STADION FLEX 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 | $30,062,234 |
| Total transfer of assets from this plan | 2020-12-31 | $74,154,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,495 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,771,992 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,810 |
| 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 | $236,139,397 |
| Value of total assets at beginning of year | 2020-12-31 | $264,463,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,810 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,984,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,984,153 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $122,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $669,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,495 |
| Value of net income/loss | 2020-12-31 | $15,768,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $236,136,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $264,461,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $234,857,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $263,544,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,159,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $248,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $248,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,673,264 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,575 |
| 2019 : STADION FLEX 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 | $266,851,095 |
| Total transfer of assets from this plan | 2019-12-31 | $12,956,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,495 |
| 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 | $10,568,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,550 |
| 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 | $264,463,629 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,550 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,607,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,607,117 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $669,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,495 |
| 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 | $10,566,402 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $264,461,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,544,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $248,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,960,778 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,057 |
