VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $487,223 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $487,223 |
| Total transfer of assets to this plan | 2022-07-31 | $0 |
| Total transfer of assets from this plan | 2022-07-31 | $852,009,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $13,509,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $27,541,530 |
| Total income from all sources (including contributions) | 2022-07-31 | $-27,662,862 |
| Total loss/gain on sale of assets | 2022-07-31 | $-25,496,463 |
| Total of all expenses incurred | 2022-07-31 | $16,571 |
| 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 | $13,509,385 |
| Value of total assets at beginning of year | 2022-07-31 | $907,230,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $16,571 |
| Total interest from all sources | 2022-07-31 | $13,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $11,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $26,476,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $13,509,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $27,541,530 |
| Administrative expenses (other) incurred | 2022-07-31 | $5,071 |
| Value of net income/loss | 2022-07-31 | $-27,679,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $879,688,819 |
| Income. Interest from US Government securities | 2022-07-31 | $4,267 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $7,678 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $773,406,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $13,509,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $17,245,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $17,245,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1,080 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $59,134,972 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-2,666,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $30,967,831 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $556,504,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $582,001,329 |
| 2021 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-241,173 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-241,173 |
| Total transfer of assets from this plan | 2021-07-31 | $400,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $27,541,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $98,672,435 |
| Total income from all sources (including contributions) | 2021-07-31 | $155,202,525 |
| Total loss/gain on sale of assets | 2021-07-31 | $56,807,192 |
| Total of all expenses incurred | 2021-07-31 | $40,876 |
| 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 | $907,230,349 |
| Value of total assets at beginning of year | 2021-07-31 | $1,223,199,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $40,876 |
| Total interest from all sources | 2021-07-31 | $105,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $26,476,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $79,590,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $27,541,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $98,672,435 |
| Administrative expenses (other) incurred | 2021-07-31 | $21,876 |
| Value of net income/loss | 2021-07-31 | $155,161,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $879,688,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,124,527,170 |
| Income. Interest from US Government securities | 2021-07-31 | $26,260 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $79,210 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $773,406,056 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $985,589,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $17,245,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $38,174,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $38,174,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $0 |
| Asset value of US Government securities at end of year | 2021-07-31 | $59,134,972 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $31,568,716 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $98,531,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $30,967,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $88,275,793 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,477,733,787 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,420,926,595 |
| 2020 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,382,790 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,382,790 |
| Total transfer of assets to this plan | 2020-07-31 | $827 |
| Total transfer of assets from this plan | 2020-07-31 | $100,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $98,672,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $15,849,114 |
| Total income from all sources (including contributions) | 2020-07-31 | $206,574,315 |
| Total loss/gain on sale of assets | 2020-07-31 | $161,326,138 |
| Total of all expenses incurred | 2020-07-31 | $41,792 |
| 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 | $1,223,199,605 |
| Value of total assets at beginning of year | 2020-07-31 | $1,033,842,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $41,792 |
| Total interest from all sources | 2020-07-31 | $1,797,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $79,590,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $61,933,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $98,672,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $15,849,114 |
| Administrative expenses (other) incurred | 2020-07-31 | $23,292 |
| Value of net income/loss | 2020-07-31 | $206,532,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,124,527,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,017,993,820 |
| Income. Interest from US Government securities | 2020-07-31 | $418,083 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $1,107,470 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $985,589,710 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $845,779,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $38,174,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $46,346,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $46,346,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $271,564 |
| Asset value of US Government securities at end of year | 2020-07-31 | $31,568,716 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $17,996,681 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $41,068,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $88,275,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $61,786,533 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,347,592,240 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,186,266,102 |
| 2019 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $797,809 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $797,809 |
| Total transfer of assets to this plan | 2019-07-31 | $11,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $15,849,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $35,424,297 |
| Total income from all sources (including contributions) | 2019-07-31 | $80,150,593 |
| Total loss/gain on sale of assets | 2019-07-31 | $49,406,289 |
| Total of all expenses incurred | 2019-07-31 | $101,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $1,033,842,934 |
| Value of total assets at beginning of year | 2019-07-31 | $973,357,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $101,335 |
| Total interest from all sources | 2019-07-31 | $1,582,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $18,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $2,781,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $61,933,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,860,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $15,849,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $35,424,297 |
| Administrative expenses (other) incurred | 2019-07-31 | $83,335 |
| Value of net income/loss | 2019-07-31 | $80,049,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,017,993,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $937,933,492 |
| Income. Interest from US Government securities | 2019-07-31 | $262,116 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $660,318 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $845,779,203 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $902,920,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $46,346,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $64,795,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $64,795,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $660,232 |
| Asset value of US Government securities at end of year | 2019-07-31 | $17,996,681 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $28,363,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $61,786,533 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $698,082,558 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $648,676,269 |
| 2018 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-3,443,824 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-3,443,824 |
| Total transfer of assets to this plan | 2018-07-31 | $60,446 |
| Total transfer of assets from this plan | 2018-07-31 | $120,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $35,424,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $29,276,340 |
| Total income from all sources (including contributions) | 2018-07-31 | $58,082,193 |
| Total loss/gain on sale of assets | 2018-07-31 | $-27,794,554 |
| Total of all expenses incurred | 2018-07-31 | $75,890 |
| 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 | $973,357,789 |
| Value of total assets at beginning of year | 2018-07-31 | $1,029,143,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $75,890 |
| Total interest from all sources | 2018-07-31 | $287,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $2,781,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $3,412,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,860,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $17,185,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $35,424,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $29,276,340 |
| Administrative expenses (other) incurred | 2018-07-31 | $57,890 |
| Value of net income/loss | 2018-07-31 | $58,006,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $937,933,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $999,866,743 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $902,920,331 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $923,287,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $64,795,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $85,256,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $85,256,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $287,961 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $89,032,610 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $-16,349,209 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $11,445,345 |
| 2017 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $855,996 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $855,996 |
| Total transfer of assets to this plan | 2017-07-31 | $114,761 |
| Total transfer of assets from this plan | 2017-07-31 | $100,040,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $29,276,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $30,763,812 |
| Total income from all sources (including contributions) | 2017-07-31 | $82,200,796 |
| Total loss/gain on sale of assets | 2017-07-31 | $-9,040,717 |
| Total of all expenses incurred | 2017-07-31 | $111,945 |
| 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 | $1,029,143,083 |
| Value of total assets at beginning of year | 2017-07-31 | $1,048,467,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $111,945 |
| Total interest from all sources | 2017-07-31 | $84,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,750 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $3,412,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $6,793,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $17,185,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $17,911,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $29,276,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $30,763,812 |
| Administrative expenses (other) incurred | 2017-07-31 | $94,195 |
| Value of net income/loss | 2017-07-31 | $82,088,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $999,866,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,017,703,713 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $923,287,721 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $906,247,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $85,256,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $117,515,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $117,515,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $84,336 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $90,301,181 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $29,205,367 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $38,246,084 |
| 2016 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-703,254 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-703,254 |
| Total transfer of assets to this plan | 2016-07-31 | $27,290 |
| Total transfer of assets from this plan | 2016-07-31 | $125,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $30,763,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $21,068,211 |
| Total income from all sources (including contributions) | 2016-07-31 | $69,700,230 |
| Total loss/gain on sale of assets | 2016-07-31 | $27,875,734 |
| Total of all expenses incurred | 2016-07-31 | $40,960 |
| 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 | $1,048,467,525 |
| Value of total assets at beginning of year | 2016-07-31 | $1,094,085,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $40,960 |
| Total interest from all sources | 2016-07-31 | $9,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $6,793,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $2,969,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $17,911,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $13,184,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $30,763,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $21,068,211 |
| Administrative expenses (other) incurred | 2016-07-31 | $23,210 |
| Value of net income/loss | 2016-07-31 | $69,659,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,017,703,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,073,017,153 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $906,247,012 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $974,644,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $117,515,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $103,286,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $103,286,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $9,565 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $42,518,185 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $86,347,028 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $58,471,294 |
| 2015 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-212,556 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-212,556 |
| Total transfer of assets to this plan | 2015-07-31 | $144,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $21,068,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $17,360,961 |
| Total income from all sources (including contributions) | 2015-07-31 | $93,237,888 |
| Total loss/gain on sale of assets | 2015-07-31 | $25,808,166 |
| Total of all expenses incurred | 2015-07-31 | $45,567 |
| 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 | $1,094,085,364 |
| Value of total assets at beginning of year | 2015-07-31 | $997,041,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $45,567 |
| Total interest from all sources | 2015-07-31 | $10,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $17,250 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $2,969,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $2,693,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $13,184,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $6,531,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $21,068,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $17,360,961 |
| Administrative expenses (other) incurred | 2015-07-31 | $28,317 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
| Value of net income/loss | 2015-07-31 | $93,192,321 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,073,017,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $979,680,598 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $974,644,765 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $908,463,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $103,286,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $79,354,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $79,354,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $10,671 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $67,631,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $36,740,356 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $10,932,190 |
| 2014 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $4,068,283 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $4,068,283 |
| Total transfer of assets to this plan | 2014-07-31 | $9,957,131 |
| Total transfer of assets from this plan | 2014-07-31 | $200,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,360,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $49,716,843 |
| Total income from all sources (including contributions) | 2014-07-31 | $162,020,594 |
| Total loss/gain on sale of assets | 2014-07-31 | $52,844,074 |
| Total of all expenses incurred | 2014-07-31 | $40,753 |
| 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 | $997,041,559 |
| Value of total assets at beginning of year | 2014-07-31 | $1,057,460,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $40,753 |
| Total interest from all sources | 2014-07-31 | $8,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $17,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $2,693,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $4,230,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $6,531,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $62,458,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $17,360,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $49,716,843 |
| Administrative expenses (other) incurred | 2014-07-31 | $23,753 |
| Total non interest bearing cash at end of year | 2014-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $637 |
| Value of net income/loss | 2014-07-31 | $161,979,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $979,680,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,007,743,626 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $908,463,157 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $897,774,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $79,354,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $92,991,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $92,991,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $8,611 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $105,099,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,280 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $481,918,714 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $429,074,640 |
| 2013 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $5,044,799 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $5,044,799 |
| Total transfer of assets to this plan | 2013-07-31 | $336,305 |
| Total transfer of assets from this plan | 2013-07-31 | $50,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $49,716,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $21,171,669 |
| Total income from all sources (including contributions) | 2013-07-31 | $217,014,673 |
| Total loss/gain on sale of assets | 2013-07-31 | $76,689,137 |
| Total of all expenses incurred | 2013-07-31 | $49,321 |
| 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 | $1,057,460,469 |
| Value of total assets at beginning of year | 2013-07-31 | $861,613,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $49,321 |
| Total interest from all sources | 2013-07-31 | $8,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $4,230,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $8,191,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $62,458,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $49,716,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $21,171,669 |
| Administrative expenses (other) incurred | 2013-07-31 | $31,321 |
| Total non interest bearing cash at end of year | 2013-07-31 | $637 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $591 |
| Value of net income/loss | 2013-07-31 | $216,965,352 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,007,743,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $840,441,969 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $897,774,943 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $741,668,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $92,991,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $111,509,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $111,509,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $8,243 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $135,272,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $243,362 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $156,918,425 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $80,229,288 |
| 2012 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $10,196,119 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $10,196,119 |
| Total transfer of assets to this plan | 2012-07-31 | $64,462,649 |
| 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 | $21,171,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $46,182,245 |
| Total income from all sources (including contributions) | 2012-07-31 | $37,799,199 |
| Total loss/gain on sale of assets | 2012-07-31 | $17,162,961 |
| Total of all expenses incurred | 2012-07-31 | $42,484 |
| 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 | $861,613,638 |
| Value of total assets at beginning of year | 2012-07-31 | $784,404,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $42,484 |
| Total interest from all sources | 2012-07-31 | $26,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $8,191,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $20,612,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $21,171,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $46,182,245 |
| Administrative expenses (other) incurred | 2012-07-31 | $24,484 |
| Total non interest bearing cash at end of year | 2012-07-31 | $591 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $374 |
| Value of net income/loss | 2012-07-31 | $37,756,715 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $840,441,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $738,222,605 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $741,668,094 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $692,439,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $111,509,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $71,352,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $71,352,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $26,355 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $10,413,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $243,362 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $297,769,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $280,606,298 |
| 2011 : ING INVESTMENT TRUST CO. ALPHA 1 MASTER TRUST COLLECTIVE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-5,628,204 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-5,628,204 |
| Total transfer of assets to this plan | 2011-07-31 | $296,512 |
| Total transfer of assets from this plan | 2011-07-31 | $5,509,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $46,182,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $36,655,099 |
| Total income from all sources (including contributions) | 2011-07-31 | $127,771,371 |
| Total loss/gain on sale of assets | 2011-07-31 | $45,929,005 |
| Total of all expenses incurred | 2011-07-31 | $43,927 |
| 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 | $784,404,850 |
| Value of total assets at beginning of year | 2011-07-31 | $652,363,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $43,927 |
| Total interest from all sources | 2011-07-31 | $7,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $17,489 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $20,612,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $15,574,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $39,064,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $46,182,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $36,655,099 |
| Administrative expenses (other) incurred | 2011-07-31 | $26,438 |
| Total non interest bearing cash at end of year | 2011-07-31 | $374 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $340 |
| Value of net income/loss | 2011-07-31 | $127,727,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $738,222,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $615,708,456 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $692,439,105 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $528,562,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $71,352,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $69,161,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $69,161,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $7,497 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $87,463,073 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $593,971,097 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $548,042,092 |
