Logo

VOYA CORE SHORT DURATION TRUST FUND 401k Plan overview

Plan NameVOYA CORE SHORT DURATION TRUST FUND
Plan identification number 027

VOYA CORE SHORT DURATION 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 CORE SHORT DURATION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0272022-01-01
0272021-01-01
0272020-01-01
0272019-01-01
0272018-01-01
0272017-01-01
0272016-01-01RICHARD AIELLO
0272015-01-01RICHARD AIELLO
0272014-01-01RICHARD AIELLO
0272013-01-01RICHARD AIELLO2014-09-09 RICHARD AIELLO2014-09-09
0272012-01-01RICHARD AIELLO2013-09-16 RICHARD AIELLO2013-09-16
0272011-01-01RICHARD AIELLO RICHARD AIELLO2012-10-02
0272009-01-01RICHARD AIELLO2010-10-13 RICHARD AIELLO2010-10-13

Plan Statistics for VOYA CORE SHORT DURATION TRUST FUND

401k plan membership statisitcs for VOYA CORE SHORT DURATION TRUST FUND

Measure Date Value
2022: VOYA CORE SHORT DURATION TRUST FUND 2022 401k membership
Total of all active and inactive participants2022-01-010

Financial Data on VOYA CORE SHORT DURATION TRUST FUND

Measure Date Value
2022 : VOYA CORE SHORT DURATION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,103,663
Total unrealized appreciation/depreciation of assets2022-12-31$-2,103,663
Total transfer of assets to this plan2022-12-31$47,458,902
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-2,625,999
Total of all expenses incurred2022-12-31$84,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$59,610,761
Value of total assets at beginning of year2022-12-31$60,082,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,767
Total interest from all sources2022-12-31$1,520,157
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$23,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,456,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$204,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,225,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$36,824
Administrative expenses (other) incurred2022-12-31$21,483
Value of net income/loss2022-12-31$-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 fees2022-12-31$40,084
Income. Interest from US Government securities2022-12-31$512,579
Income. Interest from corporate debt instruments2022-12-31$1,007,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$470,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$472,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$19,090,806
Asset value of US Government securities at beginning of year2022-12-31$13,677,643
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$36,593,408
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$45,728,064
Aggregate proceeds on sale of assets2022-12-31$328,174,474
Aggregate carrying amount (costs) on sale of assets2022-12-31$330,800,473
2021 : VOYA CORE SHORT DURATION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-644,373
Total unrealized appreciation/depreciation of assets2021-12-31$-644,373
Total transfer of assets to this plan2021-12-31$62,398,770
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$63,624
Total of all expenses incurred2021-12-31$59,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$60,082,164
Value of total assets at beginning of year2021-12-31$37,003,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,648
Total interest from all sources2021-12-31$710,604
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$19,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$204,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$317,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$36,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,029,792
Administrative expenses (other) incurred2021-12-31$19,522
Value of net income/loss2021-12-31$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 fees2021-12-31$20,526
Income. Interest from US Government securities2021-12-31$11,472
Income. Interest from corporate debt instruments2021-12-31$699,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$472,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$130,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$130,703
Asset value of US Government securities at end of year2021-12-31$13,677,643
Asset value of US Government securities at beginning of year2021-12-31$12,718,340
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$45,728,064
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$23,836,975
Aggregate proceeds on sale of assets2021-12-31$394,532,996
Aggregate carrying amount (costs) on sale of assets2021-12-31$394,469,372
2020 : VOYA CORE SHORT DURATION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-96,601
Total unrealized appreciation/depreciation of assets2020-12-31$-96,601
Total transfer of assets to this plan2020-12-31$35,787,233
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$3,340
Total of all expenses incurred2020-12-31$36,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$37,003,455
Value of total assets at beginning of year2020-12-31$84,967,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,382
Total interest from all sources2020-12-31$1,103,554
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$18,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$317,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,921,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,029,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$73,253
Administrative expenses (other) incurred2020-12-31$17,882
Value of net income/loss2020-12-31$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 securities2020-12-31$107,483
Income. Interest from corporate debt instruments2020-12-31$995,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$130,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$281,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$12,718,340
Asset value of US Government securities at beginning of year2020-12-31$22,901,640
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$23,836,975
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$59,863,648
Aggregate proceeds on sale of assets2020-12-31$248,303,972
Aggregate carrying amount (costs) on sale of assets2020-12-31$248,300,632
2019 : VOYA CORE SHORT DURATION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$695,419
Total unrealized appreciation/depreciation of assets2019-12-31$695,419
Total transfer of assets to this plan2019-12-31$63,926,916
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$352,446
Total of all expenses incurred2019-12-31$32,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$84,967,972
Value of total assets at beginning of year2019-12-31$38,675,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,758
Total interest from all sources2019-12-31$1,786,273
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$15,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,921,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,985,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$73,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,106,834
Administrative expenses (other) incurred2019-12-31$17,709
Value of net income/loss2019-12-31$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 securities2019-12-31$464,695
Income. Interest from corporate debt instruments2019-12-31$1,318,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$281,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$206,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$22,901,640
Asset value of US Government securities at beginning of year2019-12-31$8,679,113
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$59,863,648
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$26,804,053
Aggregate proceeds on sale of assets2019-12-31$327,327,682
Aggregate carrying amount (costs) on sale of assets2019-12-31$326,975,236
2018 : VOYA CORE SHORT DURATION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-154,259
Total unrealized appreciation/depreciation of assets2018-12-31$-154,259
Total transfer of assets to this plan2018-12-31$12,453,875
Total transfer of assets from this plan2018-12-31$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$606,260
Total loss/gain on sale of assets2018-12-31$-210,603
Total of all expenses incurred2018-12-31$38,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$38,675,091
Value of total assets at beginning of year2018-12-31$37,226,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,971
Total interest from all sources2018-12-31$971,122
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$18,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,985,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$703,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,106,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$804,352
Administrative expenses (other) incurred2018-12-31$20,971
Value of net income/loss2018-12-31$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 securities2018-12-31$238,697
Income. Interest from corporate debt instruments2018-12-31$727,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$206,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$521,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$8,679,113
Asset value of US Government securities at beginning of year2018-12-31$10,704,734
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$26,804,053
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$25,296,758
Aggregate proceeds on sale of assets2018-12-31$148,227,375
Aggregate carrying amount (costs) on sale of assets2018-12-31$148,437,978
2017 : VOYA CORE SHORT DURATION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-53,654
Total unrealized appreciation/depreciation of assets2017-12-31$-53,654
Total transfer of assets to this plan2017-12-31$21,247,548
Total transfer of assets from this plan2017-12-31$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$501,357
Total loss/gain on sale of assets2017-12-31$-56,622
Total of all expenses incurred2017-12-31$31,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$37,226,494
Value of total assets at beginning of year2017-12-31$24,408,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,662
Total interest from all sources2017-12-31$611,633
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$18,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$703,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$264,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$804,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$259,639
Administrative expenses (other) incurred2017-12-31$13,562
Value of net income/loss2017-12-31$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 securities2017-12-31$123,226
Income. Interest from corporate debt instruments2017-12-31$487,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$521,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$597,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$10,704,734
Asset value of US Government securities at beginning of year2017-12-31$7,035,036
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$25,296,758
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$16,511,627
Aggregate proceeds on sale of assets2017-12-31$102,203,829
Aggregate carrying amount (costs) on sale of assets2017-12-31$102,260,451
2016 : VOYA CORE SHORT DURATION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$166,271
Total unrealized appreciation/depreciation of assets2016-12-31$166,271
Total transfer of assets to this plan2016-12-31$15,267,083
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$79,201
Total of all expenses incurred2016-12-31$45,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$24,408,700
Value of total assets at beginning of year2016-12-31$68,318,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45,732
Total interest from all sources2016-12-31$799,948
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$17,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$264,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,121,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$259,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,013,952
Administrative expenses (other) incurred2016-12-31$28,032
Value of net income/loss2016-12-31$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 securities2016-12-31$145,507
Income. Interest from corporate debt instruments2016-12-31$653,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$597,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$803,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$7,035,036
Asset value of US Government securities at beginning of year2016-12-31$19,647,725
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$16,511,627
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$37,746,406
Aggregate proceeds on sale of assets2016-12-31$288,526,045
Aggregate carrying amount (costs) on sale of assets2016-12-31$288,446,844
2015 : VOYA CORE SHORT DURATION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-84,365
Total unrealized appreciation/depreciation of assets2015-12-31$-84,365
Total transfer of assets to this plan2015-12-31$30,121,397
Total transfer of assets from this plan2015-12-31$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$595,793
Total loss/gain on sale of assets2015-12-31$-74,938
Total of all expenses incurred2015-12-31$45,736
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$68,318,897
Value of total assets at beginning of year2015-12-31$52,146,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$45,736
Total interest from all sources2015-12-31$755,096
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$17,200
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$37
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,121,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,298,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,013,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,155,116
Administrative expenses (other) incurred2015-12-31$28,536
Value of net income/loss2015-12-31$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 securities2015-12-31$83,861
Income. Interest from corporate debt instruments2015-12-31$670,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$803,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,756,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$19,647,725
Asset value of US Government securities at beginning of year2015-12-31$13,897,657
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$37,746,406
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$35,194,337
Aggregate proceeds on sale of assets2015-12-31$140,777,239
Aggregate carrying amount (costs) on sale of assets2015-12-31$140,852,177
2014 : VOYA CORE SHORT DURATION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-252,283
Total unrealized appreciation/depreciation of assets2014-12-31$-252,283
Total transfer of assets to this plan2014-12-31$18,569,245
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$163,489
Total of all expenses incurred2014-12-31$46,994
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$52,146,949
Value of total assets at beginning of year2014-12-31$52,695,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,994
Total interest from all sources2014-12-31$739,150
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$16,500
Assets. Other investments not covered elsewhere at end of year2014-12-31$37
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,298,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$147,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,155,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$223,120
Administrative expenses (other) incurred2014-12-31$30,494
Value of net income/loss2014-12-31$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 securities2014-12-31$49,354
Income. Interest from corporate debt instruments2014-12-31$689,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,756,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,156,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$13,897,657
Asset value of US Government securities at beginning of year2014-12-31$20,273,009
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$35,194,337
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$31,118,235
Aggregate proceeds on sale of assets2014-12-31$271,187,517
Aggregate carrying amount (costs) on sale of assets2014-12-31$271,024,028
2013 : VOYA CORE SHORT DURATION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$23,115
Total unrealized appreciation/depreciation of assets2013-12-31$23,115
Total transfer of assets to this plan2013-12-31$41,636,322
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$11,437
Total of all expenses incurred2013-12-31$34,044
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$52,695,011
Value of total assets at beginning of year2013-12-31$22,990,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,044
Total interest from all sources2013-12-31$331,103
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$11,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$147,528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,763,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$223,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,378,989
Administrative expenses (other) incurred2013-12-31$22,358
Value of net income/loss2013-12-31$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 securities2013-12-31$47,288
Income. Interest from corporate debt instruments2013-12-31$283,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,156,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,196,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$20,273,009
Asset value of US Government securities at beginning of year2013-12-31$9,392,489
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$31,118,235
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$7,638,379
Aggregate proceeds on sale of assets2013-12-31$225,912,564
Aggregate carrying amount (costs) on sale of assets2013-12-31$225,901,127
2012 : VOYA CORE SHORT DURATION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$126,561
Total unrealized appreciation/depreciation of assets2012-12-31$126,561
Total transfer of assets to this plan2012-12-31$27,138,969
Total transfer of assets from this plan2012-12-31$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$393,237
Total loss/gain on sale of assets2012-12-31$-6,725
Total of all expenses incurred2012-12-31$34,759
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$22,990,439
Value of total assets at beginning of year2012-12-31$35,496,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,759
Total interest from all sources2012-12-31$273,401
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$15,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,763,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$881,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,378,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$976,648
Administrative expenses (other) incurred2012-12-31$19,259
Value of net income/loss2012-12-31$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 securities2012-12-31$21,891
Income. Interest from corporate debt instruments2012-12-31$251,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,196,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$783,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$9,392,489
Asset value of US Government securities at beginning of year2012-12-31$15,594,267
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$7,638,379
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$18,237,196
Aggregate proceeds on sale of assets2012-12-31$140,792,506
Aggregate carrying amount (costs) on sale of assets2012-12-31$140,799,231
2011 : VOYA CORE SHORT DURATION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-446,748
Total unrealized appreciation/depreciation of assets2011-12-31$-446,748
Total transfer of assets to this plan2011-12-31$32,460,234
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$426,084
Total of all expenses incurred2011-12-31$34,800
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$35,496,269
Value of total assets at beginning of year2011-12-31$46,191,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,800
Total interest from all sources2011-12-31$630,130
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$14,442
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$881,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$240,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$976,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$401,074
Administrative expenses (other) incurred2011-12-31$20,358
Value of net income/loss2011-12-31$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 securities2011-12-31$146,529
Income. Interest from corporate debt instruments2011-12-31$483,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$783,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,379,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$15,594,267
Asset value of US Government securities at beginning of year2011-12-31$21,493,453
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$18,237,196
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$22,077,458
Aggregate proceeds on sale of assets2011-12-31$199,248,304
Aggregate carrying amount (costs) on sale of assets2011-12-31$198,822,220
2010 : VOYA CORE SHORT DURATION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$29,216
Total unrealized appreciation/depreciation of assets2010-12-31$29,216
Total transfer of assets to this plan2010-12-31$22,089,723
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$359,629
Total of all expenses incurred2010-12-31$29,593
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$46,191,116
Value of total assets at beginning of year2010-12-31$36,999,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,593
Total interest from all sources2010-12-31$880,014
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$11,290
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$240,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$673,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$401,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$768,283
Administrative expenses (other) incurred2010-12-31$18,303
Total non interest bearing cash at beginning of year2010-12-31$123,241
Value of net income/loss2010-12-31$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 securities2010-12-31$242,204
Income. Interest from corporate debt instruments2010-12-31$637,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,379,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,526,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$21,493,453
Asset value of US Government securities at beginning of year2010-12-31$15,114,322
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$22,077,458
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$18,562,790
Aggregate proceeds on sale of assets2010-12-31$225,116,992
Aggregate carrying amount (costs) on sale of assets2010-12-31$224,757,363

Form 5500 Responses for VOYA CORE SHORT DURATION TRUST FUND

2022: VOYA CORE SHORT DURATION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: VOYA CORE SHORT DURATION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: VOYA CORE SHORT DURATION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: VOYA CORE SHORT DURATION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: VOYA CORE SHORT DURATION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: VOYA CORE SHORT DURATION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: VOYA CORE SHORT DURATION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: VOYA CORE SHORT DURATION 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 filingNo
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 CORE SHORT DURATION 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 CORE SHORT DURATION 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 CORE SHORT DURATION 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 CORE SHORT DURATION 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
2009: VOYA CORE SHORT DURATION 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

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1