VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA CORE SHORT DURATION TRUST FUND
Measure | Date | Value |
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2022 : VOYA CORE SHORT DURATION TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,103,663 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,103,663 |
Total transfer of assets to this plan | 2022-12-31 | $47,458,902 |
Total transfer of assets from this plan | 2022-12-31 | $47,824,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,225,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,824 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,209,505 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,625,999 |
Total of all expenses incurred | 2022-12-31 | $84,767 |
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 | $59,610,761 |
Value of total assets at beginning of year | 2022-12-31 | $60,082,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,767 |
Total interest from all sources | 2022-12-31 | $1,520,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,456,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $204,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,225,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,824 |
Administrative expenses (other) incurred | 2022-12-31 | $21,483 |
Value of net income/loss | 2022-12-31 | $-3,294,272 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,385,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,045,340 |
Investment advisory and management fees | 2022-12-31 | $40,084 |
Income. Interest from US Government securities | 2022-12-31 | $512,579 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,007,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $470,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $472,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $472,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $149 |
Asset value of US Government securities at end of year | 2022-12-31 | $19,090,806 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $13,677,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $36,593,408 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $45,728,064 |
Aggregate proceeds on sale of assets | 2022-12-31 | $328,174,474 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $330,800,473 |
2021 : VOYA CORE SHORT DURATION TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-644,373 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-644,373 |
Total transfer of assets to this plan | 2021-12-31 | $62,398,770 |
Total transfer of assets from this plan | 2021-12-31 | $37,397,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,029,792 |
Total income from all sources (including contributions) | 2021-12-31 | $129,855 |
Total loss/gain on sale of assets | 2021-12-31 | $63,624 |
Total of all expenses incurred | 2021-12-31 | $59,648 |
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 | $60,082,164 |
Value of total assets at beginning of year | 2021-12-31 | $37,003,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,648 |
Total interest from all sources | 2021-12-31 | $710,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $204,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $317,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,029,792 |
Administrative expenses (other) incurred | 2021-12-31 | $19,522 |
Value of net income/loss | 2021-12-31 | $70,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,045,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,973,663 |
Investment advisory and management fees | 2021-12-31 | $20,526 |
Income. Interest from US Government securities | 2021-12-31 | $11,472 |
Income. Interest from corporate debt instruments | 2021-12-31 | $699,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $472,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $130,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $130,703 |
Asset value of US Government securities at end of year | 2021-12-31 | $13,677,643 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $12,718,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $45,728,064 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,836,975 |
Aggregate proceeds on sale of assets | 2021-12-31 | $394,532,996 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $394,469,372 |
2020 : VOYA CORE SHORT DURATION TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-96,601 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-96,601 |
Total transfer of assets to this plan | 2020-12-31 | $35,787,233 |
Total transfer of assets from this plan | 2020-12-31 | $86,682,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,029,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,253 |
Total income from all sources (including contributions) | 2020-12-31 | $1,010,293 |
Total loss/gain on sale of assets | 2020-12-31 | $3,340 |
Total of all expenses incurred | 2020-12-31 | $36,382 |
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 | $37,003,455 |
Value of total assets at beginning of year | 2020-12-31 | $84,967,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,382 |
Total interest from all sources | 2020-12-31 | $1,103,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $317,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,921,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,029,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $73,253 |
Administrative expenses (other) incurred | 2020-12-31 | $17,882 |
Value of net income/loss | 2020-12-31 | $973,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,973,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,894,719 |
Income. Interest from US Government securities | 2020-12-31 | $107,483 |
Income. Interest from corporate debt instruments | 2020-12-31 | $995,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $130,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $281,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $281,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $500 |
Asset value of US Government securities at end of year | 2020-12-31 | $12,718,340 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $22,901,640 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,836,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $59,863,648 |
Aggregate proceeds on sale of assets | 2020-12-31 | $248,303,972 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $248,300,632 |
2019 : VOYA CORE SHORT DURATION TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $695,419 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $695,419 |
Total transfer of assets to this plan | 2019-12-31 | $63,926,916 |
Total transfer of assets from this plan | 2019-12-31 | $18,401,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,106,834 |
Total income from all sources (including contributions) | 2019-12-31 | $2,834,138 |
Total loss/gain on sale of assets | 2019-12-31 | $352,446 |
Total of all expenses incurred | 2019-12-31 | $32,758 |
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 | $84,967,972 |
Value of total assets at beginning of year | 2019-12-31 | $38,675,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,758 |
Total interest from all sources | 2019-12-31 | $1,786,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,921,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,985,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,106,834 |
Administrative expenses (other) incurred | 2019-12-31 | $17,709 |
Value of net income/loss | 2019-12-31 | $2,801,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,894,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,568,257 |
Income. Interest from US Government securities | 2019-12-31 | $464,695 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,318,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $281,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $206,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $206,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,852 |
Asset value of US Government securities at end of year | 2019-12-31 | $22,901,640 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,679,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,863,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $26,804,053 |
Aggregate proceeds on sale of assets | 2019-12-31 | $327,327,682 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $326,975,236 |
2018 : VOYA CORE SHORT DURATION TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-154,259 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-154,259 |
Total transfer of assets to this plan | 2018-12-31 | $12,453,875 |
Total transfer of assets from this plan | 2018-12-31 | $12,875,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,106,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $804,352 |
Total income from all sources (including contributions) | 2018-12-31 | $606,260 |
Total loss/gain on sale of assets | 2018-12-31 | $-210,603 |
Total of all expenses incurred | 2018-12-31 | $38,971 |
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 | $38,675,091 |
Value of total assets at beginning of year | 2018-12-31 | $37,226,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,971 |
Total interest from all sources | 2018-12-31 | $971,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,985,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $703,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,106,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $804,352 |
Administrative expenses (other) incurred | 2018-12-31 | $20,971 |
Value of net income/loss | 2018-12-31 | $567,289 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,568,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,422,142 |
Income. Interest from US Government securities | 2018-12-31 | $238,697 |
Income. Interest from corporate debt instruments | 2018-12-31 | $727,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $206,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $521,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $521,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,655 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,679,113 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $10,704,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $26,804,053 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,296,758 |
Aggregate proceeds on sale of assets | 2018-12-31 | $148,227,375 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $148,437,978 |
2017 : VOYA CORE SHORT DURATION TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-53,654 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-53,654 |
Total transfer of assets to this plan | 2017-12-31 | $21,247,548 |
Total transfer of assets from this plan | 2017-12-31 | $9,444,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $804,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259,639 |
Total income from all sources (including contributions) | 2017-12-31 | $501,357 |
Total loss/gain on sale of assets | 2017-12-31 | $-56,622 |
Total of all expenses incurred | 2017-12-31 | $31,662 |
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 | $37,226,494 |
Value of total assets at beginning of year | 2017-12-31 | $24,408,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,662 |
Total interest from all sources | 2017-12-31 | $611,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $703,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $264,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $804,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $259,639 |
Administrative expenses (other) incurred | 2017-12-31 | $13,562 |
Value of net income/loss | 2017-12-31 | $469,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,422,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,149,061 |
Income. Interest from US Government securities | 2017-12-31 | $123,226 |
Income. Interest from corporate debt instruments | 2017-12-31 | $487,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $521,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $597,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $597,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,305 |
Asset value of US Government securities at end of year | 2017-12-31 | $10,704,734 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,035,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,296,758 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,511,627 |
Aggregate proceeds on sale of assets | 2017-12-31 | $102,203,829 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $102,260,451 |
2016 : VOYA CORE SHORT DURATION TRUST FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $166,271 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $166,271 |
Total transfer of assets to this plan | 2016-12-31 | $15,267,083 |
Total transfer of assets from this plan | 2016-12-31 | $52,422,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $259,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,013,952 |
Total income from all sources (including contributions) | 2016-12-31 | $1,045,420 |
Total loss/gain on sale of assets | 2016-12-31 | $79,201 |
Total of all expenses incurred | 2016-12-31 | $45,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $24,408,700 |
Value of total assets at beginning of year | 2016-12-31 | $68,318,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,732 |
Total interest from all sources | 2016-12-31 | $799,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $264,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,121,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $259,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,013,952 |
Administrative expenses (other) incurred | 2016-12-31 | $28,032 |
Value of net income/loss | 2016-12-31 | $999,688 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,149,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,304,945 |
Income. Interest from US Government securities | 2016-12-31 | $145,507 |
Income. Interest from corporate debt instruments | 2016-12-31 | $653,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $597,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $803,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $803,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $650 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,035,036 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $19,647,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,511,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $37,746,406 |
Aggregate proceeds on sale of assets | 2016-12-31 | $288,526,045 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $288,446,844 |
2015 : VOYA CORE SHORT DURATION TRUST FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-84,365 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-84,365 |
Total transfer of assets to this plan | 2015-12-31 | $30,121,397 |
Total transfer of assets from this plan | 2015-12-31 | $20,358,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,013,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,155,116 |
Total income from all sources (including contributions) | 2015-12-31 | $595,793 |
Total loss/gain on sale of assets | 2015-12-31 | $-74,938 |
Total of all expenses incurred | 2015-12-31 | $45,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $68,318,897 |
Value of total assets at beginning of year | 2015-12-31 | $52,146,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,736 |
Total interest from all sources | 2015-12-31 | $755,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,121,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,298,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,013,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,155,116 |
Administrative expenses (other) incurred | 2015-12-31 | $28,536 |
Value of net income/loss | 2015-12-31 | $550,057 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,304,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,991,833 |
Income. Interest from US Government securities | 2015-12-31 | $83,861 |
Income. Interest from corporate debt instruments | 2015-12-31 | $670,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $803,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,756,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,756,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $360 |
Asset value of US Government securities at end of year | 2015-12-31 | $19,647,725 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $13,897,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $37,746,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $35,194,337 |
Aggregate proceeds on sale of assets | 2015-12-31 | $140,777,239 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $140,852,177 |
2014 : VOYA CORE SHORT DURATION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-252,283 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-252,283 |
Total transfer of assets to this plan | 2014-12-31 | $18,569,245 |
Total transfer of assets from this plan | 2014-12-31 | $21,652,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,155,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223,120 |
Total income from all sources (including contributions) | 2014-12-31 | $650,356 |
Total loss/gain on sale of assets | 2014-12-31 | $163,489 |
Total of all expenses incurred | 2014-12-31 | $46,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $52,146,949 |
Value of total assets at beginning of year | 2014-12-31 | $52,695,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,994 |
Total interest from all sources | 2014-12-31 | $739,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,298,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $147,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,155,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $223,120 |
Administrative expenses (other) incurred | 2014-12-31 | $30,494 |
Value of net income/loss | 2014-12-31 | $603,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,991,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,471,891 |
Income. Interest from US Government securities | 2014-12-31 | $49,354 |
Income. Interest from corporate debt instruments | 2014-12-31 | $689,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,756,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,156,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,156,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $219 |
Asset value of US Government securities at end of year | 2014-12-31 | $13,897,657 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $20,273,009 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $35,194,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,118,235 |
Aggregate proceeds on sale of assets | 2014-12-31 | $271,187,517 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $271,024,028 |
2013 : VOYA CORE SHORT DURATION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,115 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,115 |
Total transfer of assets to this plan | 2013-12-31 | $41,636,322 |
Total transfer of assets from this plan | 2013-12-31 | $8,107,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $223,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,378,989 |
Total income from all sources (including contributions) | 2013-12-31 | $365,655 |
Total loss/gain on sale of assets | 2013-12-31 | $11,437 |
Total of all expenses incurred | 2013-12-31 | $34,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $52,695,011 |
Value of total assets at beginning of year | 2013-12-31 | $22,990,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,044 |
Total interest from all sources | 2013-12-31 | $331,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $147,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,763,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $223,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,378,989 |
Administrative expenses (other) incurred | 2013-12-31 | $22,358 |
Value of net income/loss | 2013-12-31 | $331,611 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,471,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,611,450 |
Income. Interest from US Government securities | 2013-12-31 | $47,288 |
Income. Interest from corporate debt instruments | 2013-12-31 | $283,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,156,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,196,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,196,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $173 |
Asset value of US Government securities at end of year | 2013-12-31 | $20,273,009 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $9,392,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $31,118,235 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,638,379 |
Aggregate proceeds on sale of assets | 2013-12-31 | $225,912,564 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $225,901,127 |
2012 : VOYA CORE SHORT DURATION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $126,561 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $126,561 |
Total transfer of assets to this plan | 2012-12-31 | $27,138,969 |
Total transfer of assets from this plan | 2012-12-31 | $43,405,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,378,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $976,648 |
Total income from all sources (including contributions) | 2012-12-31 | $393,237 |
Total loss/gain on sale of assets | 2012-12-31 | $-6,725 |
Total of all expenses incurred | 2012-12-31 | $34,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $22,990,439 |
Value of total assets at beginning of year | 2012-12-31 | $35,496,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,759 |
Total interest from all sources | 2012-12-31 | $273,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,763,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $881,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,378,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $976,648 |
Administrative expenses (other) incurred | 2012-12-31 | $19,259 |
Value of net income/loss | 2012-12-31 | $358,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,611,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,519,621 |
Income. Interest from US Government securities | 2012-12-31 | $21,891 |
Income. Interest from corporate debt instruments | 2012-12-31 | $251,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,196,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $783,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $783,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $111 |
Asset value of US Government securities at end of year | 2012-12-31 | $9,392,489 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,594,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,638,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,237,196 |
Aggregate proceeds on sale of assets | 2012-12-31 | $140,792,506 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $140,799,231 |
2011 : VOYA CORE SHORT DURATION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-446,748 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-446,748 |
Total transfer of assets to this plan | 2011-12-31 | $32,460,234 |
Total transfer of assets from this plan | 2011-12-31 | $44,305,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $976,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $401,074 |
Total income from all sources (including contributions) | 2011-12-31 | $609,466 |
Total loss/gain on sale of assets | 2011-12-31 | $426,084 |
Total of all expenses incurred | 2011-12-31 | $34,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $35,496,269 |
Value of total assets at beginning of year | 2011-12-31 | $46,191,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,800 |
Total interest from all sources | 2011-12-31 | $630,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $881,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $240,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $976,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $401,074 |
Administrative expenses (other) incurred | 2011-12-31 | $20,358 |
Value of net income/loss | 2011-12-31 | $574,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,519,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,790,042 |
Income. Interest from US Government securities | 2011-12-31 | $146,529 |
Income. Interest from corporate debt instruments | 2011-12-31 | $483,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $783,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,379,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,379,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $211 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,594,267 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $21,493,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,237,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,077,458 |
Aggregate proceeds on sale of assets | 2011-12-31 | $199,248,304 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $198,822,220 |
2010 : VOYA CORE SHORT DURATION TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,216 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,216 |
Total transfer of assets to this plan | 2010-12-31 | $22,089,723 |
Total transfer of assets from this plan | 2010-12-31 | $13,770,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $401,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $768,283 |
Total income from all sources (including contributions) | 2010-12-31 | $1,268,859 |
Total loss/gain on sale of assets | 2010-12-31 | $359,629 |
Total of all expenses incurred | 2010-12-31 | $29,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $46,191,116 |
Value of total assets at beginning of year | 2010-12-31 | $36,999,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,593 |
Total interest from all sources | 2010-12-31 | $880,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $240,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $673,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $401,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $768,283 |
Administrative expenses (other) incurred | 2010-12-31 | $18,303 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $123,241 |
Value of net income/loss | 2010-12-31 | $1,239,266 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,790,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,231,457 |
Income. Interest from US Government securities | 2010-12-31 | $242,204 |
Income. Interest from corporate debt instruments | 2010-12-31 | $637,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,379,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,526,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,526,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $644 |
Asset value of US Government securities at end of year | 2010-12-31 | $21,493,453 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,114,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,077,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,562,790 |
Aggregate proceeds on sale of assets | 2010-12-31 | $225,116,992 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $224,757,363 |