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VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 401k Plan overview

Plan NameVOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND)
Plan identification number 001

VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) Benefits

No plan benefit data available

401k Sponsoring company profile

VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.

Company Name:VOYA INVESTMENT TRUST CO.
Employer identification number (EIN):061440627

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01RICHARD AIELLO
0012014-01-01RICHARD AIELLO
0012013-01-01RICHARD AIELLO2014-09-09 RICHARD AIELLO2014-09-09
0012012-01-01RICHARD AIELLO2013-09-16 RICHARD AIELLO2013-09-16
0012011-01-01RICHARD AIELLO RICHARD AIELLO2012-10-02
0012010-01-01RICHARD AIELLO2011-10-04 RICHARD AIELLO2011-10-04
0012009-01-01RICHARD AIELLO2010-10-13 RICHARD AIELLO2010-10-13

Financial Data on VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND)

Measure Date Value
2015 : VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-183
Total unrealized appreciation/depreciation of assets2015-12-31$-183
Total transfer of assets to this plan2015-12-31$28,483,676
Total transfer of assets from this plan2015-12-31$35,987,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,003,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,989
Total income from all sources (including contributions)2015-12-31$6,316
Total loss/gain on sale of assets2015-12-31$875
Total of all expenses incurred2015-12-31$9,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,003,993
Value of total assets at beginning of year2015-12-31$7,517,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,681
Total interest from all sources2015-12-31$5,624
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,003,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$10,989
Administrative expenses (other) incurred2015-12-31$4,150
Value of net income/loss2015-12-31$-3,365
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,506,932
Interest earned on other investments2015-12-31$2,443
Income. Interest from US Government securities2015-12-31$911
Income. Interest from corporate debt instruments2015-12-31$1,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,003,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$500,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$500,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$529
Asset value of US Government securities at beginning of year2015-12-31$4,761,638
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,251,953
Aggregate proceeds on sale of assets2015-12-31$41,590,110
Aggregate carrying amount (costs) on sale of assets2015-12-31$41,589,235
2014 : VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-556
Total unrealized appreciation/depreciation of assets2014-12-31$-556
Total transfer of assets to this plan2014-12-31$13,891,876
Total transfer of assets from this plan2014-12-31$20,108,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,920
Total income from all sources (including contributions)2014-12-31$13,674
Total loss/gain on sale of assets2014-12-31$1,515
Total of all expenses incurred2014-12-31$16,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$7,517,921
Value of total assets at beginning of year2014-12-31$13,737,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,724
Total interest from all sources2014-12-31$12,715
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$9,500
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,849,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$10,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,920
Administrative expenses (other) incurred2014-12-31$7,224
Value of net income/loss2014-12-31$-3,050
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,506,932
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,726,707
Interest earned on other investments2014-12-31$2,011
Income. Interest from US Government securities2014-12-31$839
Income. Interest from corporate debt instruments2014-12-31$4,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$500,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,908
Asset value of US Government securities at end of year2014-12-31$4,761,638
Asset value of US Government securities at beginning of year2014-12-31$3,827,498
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,251,953
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,054,785
Aggregate proceeds on sale of assets2014-12-31$69,285,981
Aggregate carrying amount (costs) on sale of assets2014-12-31$69,284,466
2013 : VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-57
Total unrealized appreciation/depreciation of assets2013-12-31$-57
Total transfer of assets to this plan2013-12-31$33,005,764
Total transfer of assets from this plan2013-12-31$37,372,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,838
Total income from all sources (including contributions)2013-12-31$27,988
Total loss/gain on sale of assets2013-12-31$3,280
Total of all expenses incurred2013-12-31$17,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$13,737,627
Value of total assets at beginning of year2013-12-31$18,094,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,209
Total interest from all sources2013-12-31$24,765
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$8,750
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,849,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,340,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11,838
Administrative expenses (other) incurred2013-12-31$8,459
Value of net income/loss2013-12-31$10,779
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,726,707
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,082,747
Interest earned on other investments2013-12-31$7,621
Income. Interest from US Government securities2013-12-31$1,473
Income. Interest from corporate debt instruments2013-12-31$14,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$748
Asset value of US Government securities at end of year2013-12-31$3,827,498
Asset value of US Government securities at beginning of year2013-12-31$1,499,695
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,054,785
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$5,232,947
Aggregate proceeds on sale of assets2013-12-31$60,761,318
Aggregate carrying amount (costs) on sale of assets2013-12-31$60,758,038
2012 : VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$831
Total unrealized appreciation/depreciation of assets2012-12-31$831
Total transfer of assets to this plan2012-12-31$113,068,867
Total transfer of assets from this plan2012-12-31$106,493,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$454,522
Total income from all sources (including contributions)2012-12-31$45,667
Total loss/gain on sale of assets2012-12-31$4,239
Total of all expenses incurred2012-12-31$20,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$18,094,585
Value of total assets at beginning of year2012-12-31$11,935,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,182
Total interest from all sources2012-12-31$40,597
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$8,925
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,340,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$115,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$454,522
Administrative expenses (other) incurred2012-12-31$11,257
Value of net income/loss2012-12-31$25,485
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,082,747
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,481,430
Interest earned on other investments2012-12-31$16,261
Income. Interest from US Government securities2012-12-31$354
Income. Interest from corporate debt instruments2012-12-31$23,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$11,820,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$11,820,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$257
Asset value of US Government securities at end of year2012-12-31$1,499,695
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$5,232,947
Aggregate proceeds on sale of assets2012-12-31$90,240,548
Aggregate carrying amount (costs) on sale of assets2012-12-31$90,236,309
2011 : VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-35
Total unrealized appreciation/depreciation of assets2011-12-31$-35
Total transfer of assets to this plan2011-12-31$181,318,337
Total transfer of assets from this plan2011-12-31$200,224,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$454,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$361,977
Total income from all sources (including contributions)2011-12-31$15,689
Total loss/gain on sale of assets2011-12-31$421
Total of all expenses incurred2011-12-31$16,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$11,935,952
Value of total assets at beginning of year2011-12-31$30,750,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,731
Total interest from all sources2011-12-31$15,303
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$3,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$115,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$126,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$454,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$361,977
Administrative expenses (other) incurred2011-12-31$13,133
Value of net income/loss2011-12-31$-1,042
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,481,430
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,388,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$11,820,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$30,624,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$30,624,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15,303
Aggregate proceeds on sale of assets2011-12-31$1,312,550,791
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,312,550,370
2010 : VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$252,518,682
Total transfer of assets from this plan2010-12-31$278,558,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$361,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$952,291
Total income from all sources (including contributions)2010-12-31$6,045
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$35,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$30,750,388
Value of total assets at beginning of year2010-12-31$57,409,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,186
Total interest from all sources2010-12-31$6,045
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$9,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$126,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,872,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$361,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$952,291
Administrative expenses (other) incurred2010-12-31$25,713
Value of net income/loss2010-12-31$-29,141
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,388,411
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$56,457,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$30,624,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$51,537,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$51,537,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,045

Form 5500 Responses for VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND)

2015: VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: VOYA CASH MANAGEMENT TRUST FUND (FORMERLY ING CASH MANANGEMENT COLLECTIVE TRUST FUND) 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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