VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA GEARED US EQUITY PLUS TRUST FUND
Measure | Date | Value |
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2022 : VOYA GEARED US EQUITY PLUS TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,935,999 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,935,999 |
Total transfer of assets to this plan | 2022-07-31 | $20,300,001 |
Total transfer of assets from this plan | 2022-07-31 | $108,776,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $741,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,064,972 |
Total income from all sources (including contributions) | 2022-07-31 | $7,479,817 |
Total loss/gain on sale of assets | 2022-07-31 | $10,017,075 |
Total of all expenses incurred | 2022-07-31 | $37,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
Value of total assets at end of year | 2022-07-31 | $97,100,481 |
Value of total assets at beginning of year | 2022-07-31 | $179,458,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $37,235 |
Total interest from all sources | 2022-07-31 | $398,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $18,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $12,175,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $4,948,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $2,046,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $25,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $741,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,064,972 |
Administrative expenses (other) incurred | 2022-07-31 | $19,235 |
Value of net income/loss | 2022-07-31 | $7,442,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $96,359,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $177,393,554 |
Income. Interest from US Government securities | 2022-07-31 | $225,817 |
Income. Interest from corporate debt instruments | 2022-07-31 | $172,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $6,944,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $13,833,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $13,833,011 |
Asset value of US Government securities at end of year | 2022-07-31 | $55,909,718 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $139,976,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $20,023,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $20,675,874 |
Aggregate proceeds on sale of assets | 2022-07-31 | $2,605,505,634 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,595,488,559 |
2021 : VOYA GEARED US EQUITY PLUS TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,497,328 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,497,328 |
Total transfer of assets to this plan | 2021-07-31 | $55,205,000 |
Total transfer of assets from this plan | 2021-07-31 | $8,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,064,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,898,116 |
Total income from all sources (including contributions) | 2021-07-31 | $15,061,834 |
Total loss/gain on sale of assets | 2021-07-31 | $13,412,920 |
Total of all expenses incurred | 2021-07-31 | $38,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
Value of total assets at end of year | 2021-07-31 | $179,458,526 |
Value of total assets at beginning of year | 2021-07-31 | $118,163,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $38,902 |
Total interest from all sources | 2021-07-31 | $151,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Administrative expenses professional fees incurred | 2021-07-31 | $17,100 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $4,948,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $1,590,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $25,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,230,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,064,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $2,898,116 |
Administrative expenses (other) incurred | 2021-07-31 | $21,802 |
Value of net income/loss | 2021-07-31 | $15,022,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $177,393,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $115,265,622 |
Income. Interest from US Government securities | 2021-07-31 | $82,992 |
Income. Interest from corporate debt instruments | 2021-07-31 | $57,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $13,833,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $12,868,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $12,868,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $11,589 |
Asset value of US Government securities at end of year | 2021-07-31 | $139,976,090 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $85,537,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $20,675,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $15,936,824 |
Aggregate proceeds on sale of assets | 2021-07-31 | $1,160,384,510 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,146,971,590 |
2020 : VOYA GEARED US EQUITY PLUS TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $1,411,386 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $1,411,386 |
Total transfer of assets to this plan | 2020-07-31 | $46,884,000 |
Total transfer of assets from this plan | 2020-07-31 | $563,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,898,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $82,723,753 |
Total income from all sources (including contributions) | 2020-07-31 | $7,898,395 |
Total loss/gain on sale of assets | 2020-07-31 | $5,571,360 |
Total of all expenses incurred | 2020-07-31 | $31,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
Value of total assets at end of year | 2020-07-31 | $118,163,738 |
Value of total assets at beginning of year | 2020-07-31 | $143,801,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $31,801 |
Total interest from all sources | 2020-07-31 | $915,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $16,100 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $1,590,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $2,230,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $138,054,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,898,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $82,723,753 |
Administrative expenses (other) incurred | 2020-07-31 | $15,701 |
Value of net income/loss | 2020-07-31 | $7,866,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $115,265,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $61,078,028 |
Income. Interest from US Government securities | 2020-07-31 | $531,327 |
Income. Interest from corporate debt instruments | 2020-07-31 | $294,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $12,868,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $881,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $881,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $89,664 |
Asset value of US Government securities at end of year | 2020-07-31 | $85,537,414 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $1,999,606 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $15,936,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,866,883 |
Aggregate proceeds on sale of assets | 2020-07-31 | $504,976,613 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $499,405,253 |
2018 : VOYA GEARED US EQUITY PLUS TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-794,320 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-794,320 |
Total transfer of assets to this plan | 2018-07-31 | $750,000 |
Total transfer of assets from this plan | 2018-07-31 | $70,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $11,055,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $10,850,023 |
Total income from all sources (including contributions) | 2018-07-31 | $24,195,399 |
Total loss/gain on sale of assets | 2018-07-31 | $23,382,160 |
Total of all expenses incurred | 2018-07-31 | $82,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
Value of total assets at end of year | 2018-07-31 | $152,794,231 |
Value of total assets at beginning of year | 2018-07-31 | $197,825,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $82,425 |
Total interest from all sources | 2018-07-31 | $1,253,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $1,750,588 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $1,750,588 |
Administrative expenses professional fees incurred | 2018-07-31 | $15,750 |
Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $1,644,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,569,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $8,278,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $9,042,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $11,055,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $10,850,023 |
Administrative expenses (other) incurred | 2018-07-31 | $66,675 |
Value of net income/loss | 2018-07-31 | $24,112,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $141,738,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $186,975,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $134,614,656 |
Income. Interest from US Government securities | 2018-07-31 | $433,908 |
Income. Interest from corporate debt instruments | 2018-07-31 | $702,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,489,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $11,748,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $11,748,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $116,937 |
Asset value of US Government securities at end of year | 2018-07-31 | $2,113,886 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $77,503,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-1,396,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $4,654,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $97,960,823 |
Aggregate proceeds on sale of assets | 2018-07-31 | $889,521,204 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $866,139,044 |
2017 : VOYA GEARED US EQUITY PLUS TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-6,571 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-6,571 |
Total transfer of assets to this plan | 2017-07-31 | $37,350,000 |
Total transfer of assets from this plan | 2017-07-31 | $22,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $10,850,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $28,577,174 |
Total income from all sources (including contributions) | 2017-07-31 | $25,776,939 |
Total loss/gain on sale of assets | 2017-07-31 | $24,286,878 |
Total of all expenses incurred | 2017-07-31 | $77,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
Value of total assets at end of year | 2017-07-31 | $197,825,386 |
Value of total assets at beginning of year | 2017-07-31 | $175,003,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $77,502 |
Total interest from all sources | 2017-07-31 | $1,496,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $16,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,569,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $3,553,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $9,042,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $28,979,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $10,850,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $28,577,174 |
Administrative expenses (other) incurred | 2017-07-31 | $61,002 |
Value of net income/loss | 2017-07-31 | $25,699,437 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $186,975,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $146,425,926 |
Income. Interest from US Government securities | 2017-07-31 | $376,280 |
Income. Interest from corporate debt instruments | 2017-07-31 | $996,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $11,748,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $17,023,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $17,023,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $123,418 |
Asset value of US Government securities at end of year | 2017-07-31 | $77,503,394 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $30,549,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $97,960,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $94,897,943 |
Aggregate proceeds on sale of assets | 2017-07-31 | $1,184,421,093 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,160,134,215 |
2016 : VOYA GEARED US EQUITY PLUS TRUST FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $736,510 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $736,510 |
Total transfer of assets to this plan | 2016-07-31 | $0 |
Total transfer of assets from this plan | 2016-07-31 | $14,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $28,577,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $9,125,874 |
Total income from all sources (including contributions) | 2016-07-31 | $1,713,024 |
Total loss/gain on sale of assets | 2016-07-31 | $328,201 |
Total of all expenses incurred | 2016-07-31 | $47,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
Value of total assets at end of year | 2016-07-31 | $175,003,100 |
Value of total assets at beginning of year | 2016-07-31 | $168,085,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $47,089 |
Total interest from all sources | 2016-07-31 | $648,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $16,500 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $3,553,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $3,040,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $28,979,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $4,962,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $28,577,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $9,125,874 |
Administrative expenses (other) incurred | 2016-07-31 | $30,589 |
Value of net income/loss | 2016-07-31 | $1,665,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $146,425,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $158,959,991 |
Income. Interest from US Government securities | 2016-07-31 | $79,253 |
Income. Interest from corporate debt instruments | 2016-07-31 | $515,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $17,023,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $20,969,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $20,969,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $53,229 |
Asset value of US Government securities at end of year | 2016-07-31 | $30,549,412 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $56,469,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $94,897,943 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $82,645,294 |
Aggregate proceeds on sale of assets | 2016-07-31 | $1,075,779,206 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,075,451,005 |
2015 : VOYA GEARED US EQUITY PLUS TRUST FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-81,533 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-81,533 |
Total transfer of assets to this plan | 2015-07-31 | $1,470,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $9,125,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $10,968,455 |
Total income from all sources (including contributions) | 2015-07-31 | $18,053,190 |
Total loss/gain on sale of assets | 2015-07-31 | $17,819,364 |
Total of all expenses incurred | 2015-07-31 | $47,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
Value of total assets at end of year | 2015-07-31 | $168,085,865 |
Value of total assets at beginning of year | 2015-07-31 | $150,452,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $47,162 |
Total interest from all sources | 2015-07-31 | $315,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $16,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $3,040,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $2,773,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $4,962,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $5,185,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $9,125,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $10,968,455 |
Administrative expenses (other) incurred | 2015-07-31 | $31,162 |
Value of net income/loss | 2015-07-31 | $18,006,028 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $158,959,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $139,483,963 |
Income. Interest from US Government securities | 2015-07-31 | $37,894 |
Income. Interest from corporate debt instruments | 2015-07-31 | $246,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $20,969,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $4,888,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $4,888,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $30,641 |
Asset value of US Government securities at end of year | 2015-07-31 | $56,469,106 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $68,392,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $82,645,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $69,211,998 |
Aggregate proceeds on sale of assets | 2015-07-31 | $674,209,797 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $656,390,433 |
2014 : VOYA GEARED US EQUITY PLUS TRUST FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-220,290 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-220,290 |
Total transfer of assets to this plan | 2014-07-31 | $15,800,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $10,968,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $52,229,619 |
Total income from all sources (including contributions) | 2014-07-31 | $18,969,014 |
Total loss/gain on sale of assets | 2014-07-31 | $19,101,344 |
Total of all expenses incurred | 2014-07-31 | $37,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
Value of total assets at end of year | 2014-07-31 | $150,452,418 |
Value of total assets at beginning of year | 2014-07-31 | $156,982,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $37,436 |
Total interest from all sources | 2014-07-31 | $87,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $15,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $2,773,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $3,040,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $5,185,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $19,490,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $10,968,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $52,229,619 |
Administrative expenses (other) incurred | 2014-07-31 | $21,936 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $18,931,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $139,483,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $104,752,385 |
Income. Interest from US Government securities | 2014-07-31 | $25,481 |
Income. Interest from corporate debt instruments | 2014-07-31 | $56,236 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $4,888,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $134,450,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $134,450,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $6,243 |
Asset value of US Government securities at end of year | 2014-07-31 | $68,392,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $69,211,998 |
Aggregate proceeds on sale of assets | 2014-07-31 | $605,322,372 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $586,221,028 |
2013 : VOYA GEARED US EQUITY PLUS TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $529,082 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $529,082 |
Total transfer of assets to this plan | 2013-07-31 | $37,500,000 |
Total transfer of assets from this plan | 2013-07-31 | $28,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $52,229,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $7,083,104 |
Total income from all sources (including contributions) | 2013-07-31 | $26,330,491 |
Total loss/gain on sale of assets | 2013-07-31 | $25,794,468 |
Total of all expenses incurred | 2013-07-31 | $30,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
Value of total assets at end of year | 2013-07-31 | $156,982,004 |
Value of total assets at beginning of year | 2013-07-31 | $76,135,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $30,461 |
Total interest from all sources | 2013-07-31 | $6,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Administrative expenses professional fees incurred | 2013-07-31 | $14,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $3,040,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $3,330,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $19,490,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,629,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $52,229,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $7,083,104 |
Administrative expenses (other) incurred | 2013-07-31 | $16,461 |
Total non interest bearing cash at end of year | 2013-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
Value of net income/loss | 2013-07-31 | $26,300,030 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $104,752,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $69,052,355 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $134,450,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $68,175,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $68,175,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $6,941 |
Aggregate proceeds on sale of assets | 2013-07-31 | $26,277,498 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $483,030 |
2012 : VOYA GEARED US EQUITY PLUS TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $2,207,368 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $2,207,368 |
Total transfer of assets to this plan | 2012-07-31 | $17,400,000 |
Total transfer of assets from this plan | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $7,083,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,854,713 |
Total income from all sources (including contributions) | 2012-07-31 | $5,872,070 |
Total loss/gain on sale of assets | 2012-07-31 | $3,659,867 |
Total of all expenses incurred | 2012-07-31 | $23,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
Value of total assets at end of year | 2012-07-31 | $76,135,459 |
Value of total assets at beginning of year | 2012-07-31 | $52,658,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $23,887 |
Total interest from all sources | 2012-07-31 | $4,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Administrative expenses professional fees incurred | 2012-07-31 | $14,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $3,330,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $2,309,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $4,629,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $2,310,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $7,083,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $6,854,713 |
Administrative expenses (other) incurred | 2012-07-31 | $9,887 |
Total non interest bearing cash at end of year | 2012-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $0 |
Value of net income/loss | 2012-07-31 | $5,848,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $69,052,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $45,804,172 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $68,175,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $48,038,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $48,038,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $4,835 |
Aggregate proceeds on sale of assets | 2012-07-31 | $41,251,352 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $37,591,485 |
2011 : VOYA GEARED US EQUITY PLUS TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-1,788,737 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-1,788,737 |
Total transfer of assets to this plan | 2011-07-31 | $0 |
Total transfer of assets from this plan | 2011-07-31 | $6,525,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,854,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $23,081,470 |
Total income from all sources (including contributions) | 2011-07-31 | $3,459,236 |
Total loss/gain on sale of assets | 2011-07-31 | $5,243,384 |
Total of all expenses incurred | 2011-07-31 | $21,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
Value of total assets at end of year | 2011-07-31 | $52,658,885 |
Value of total assets at beginning of year | 2011-07-31 | $71,973,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $21,968 |
Total interest from all sources | 2011-07-31 | $4,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Administrative expenses professional fees incurred | 2011-07-31 | $12,884 |
Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $2,309,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $5,678,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,310,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $16,435,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $6,854,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $23,081,470 |
Administrative expenses (other) incurred | 2011-07-31 | $9,084 |
Total non interest bearing cash at end of year | 2011-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
Value of net income/loss | 2011-07-31 | $3,437,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $45,804,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $48,891,904 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $48,038,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $49,859,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $49,859,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $4,589 |
Aggregate proceeds on sale of assets | 2011-07-31 | $49,899,226 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $44,655,842 |