0001398344-11-002665.txt : 20111114 0001398344-11-002665.hdr.sgml : 20111111 20111114165415 ACCESSION NUMBER: 0001398344-11-002665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stadion Money Management, Inc. CENTRAL INDEX KEY: 0001321220 IRS NUMBER: 000000000 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11320 FILM NUMBER: 111203807 BUSINESS ADDRESS: STREET 1: 1551 JENNINGS MILL ROAD STREET 2: SUITE 2400A CITY: BOGART STATE: GA ZIP: 30622 BUSINESS PHONE: 800-222-7636 MAIL ADDRESS: STREET 1: 1551 JENNINGS MILL ROAD STREET 2: SUITE 2400A CITY: BOGART STATE: GA ZIP: 30622 FORMER COMPANY: FORMER CONFORMED NAME: PMFM Inc. DATE OF NAME CHANGE: 20050321 13F-HR 1 fp0003752_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stadion Money Management, Inc. Address: 1061 Cliff Dawson Rd Watkinsville, GA 30677 Form 13F File Number: 28-11320 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Chlan Title: Chief Operations Officer Phone: (800) 222-7636 Signature, Place, and Date of Signing: /s/ Michael Chlan Watkinsville, Georgia November 14, 2011 ----------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 21 ----------- Form 13F Information Table Value Total: $ 312,405 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------- ------------------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- ------------------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- iShares TR Index Barclays 7-10 Year 464287440 6,919 65,853 SH SOLE 65,853 iShares TR Index DJ Select Dividend Inx Fd 464287168 3,234 67,034 SH SOLE 67,034 iShares TR Index Barclays 1-3 Year 464287457 7,441 87,983 SH SOLE 87,983 SPDR Utilities Select Sector SPDR Fund 81369Y886 3,328 98,999 SH SOLE 98,999 iShares TR Index S&P 500 Index 464287200 168,073 1,478,349 SH SOLE 1,478,349 PIMCO ETF TR ENHAN SHRT MAT 72201R833 7,155 71,248 SH SOLE 71,248 iShares TR Index Barclays Short Trsry Bond Fund 464288679 3,372 30,586 SH SOLE 30,586 PowerShares DB US Dollar Index Up 73936D107 3,412 152,966 SH SOLE 152,966 iShares TR Index Barclays 3-7 Year 464288661 1,135 9,344 SH SOLE 9,344 iShares TR Index Brclys Intermed. Credit Bd Fd 464288638 301 2,820 SH SOLE 2,820 Vanguard Intermediate-Term Bond 921937819 257 2,930 SH SOLE 2,930 iShares TR Index Brclys 10-20 Yr Trsry Bd Fd 464288653 213 1,610 SH SOLE 1,610 iShares TR Index Barclays 20+ Year 464287432 220 1,821 SH SOLE 1,821 Vanguard Short-Term Bond 921937827 1,211 14,869 SH SOLE 14,869 iShares TR Index Barclays MBS 464288588 221 2,046 SH SOLE 2,046 iShares TR Index MSCI EAFE Index 464287465 57,863 1,211,027 SH SOLE 1,211,027 iShares TR Index Russell 2000 464287655 39,251 610,439 SH SOLE 610,439 Vanguard Total Bond Mkt 921937835 6,692 79,911 SH SOLE 79,911 Vanguard Long-Term Bond 921937793 1,258 13,711 SH SOLE 13,711 PIMCO ETF TR 1-5 Year TIPS Indx Fnd 72201R205 136 2,556 SH SOLE 2,556 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 714 5,021 SH SOLE 5,021