VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VOYA SENIOR LOAN TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $68,274,656 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $68,274,656 |
| Total transfer of assets to this plan | 2023-07-31 | $39,925,746 |
| Total transfer of assets from this plan | 2023-07-31 | $318,600,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $50,752,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $53,146,126 |
| Total income from all sources (including contributions) | 2023-07-31 | $167,592,375 |
| Total loss/gain on sale of assets | 2023-07-31 | $-71,012,519 |
| Total of all expenses incurred | 2023-07-31 | $1,172,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $1,906,251,379 |
| Value of total assets at beginning of year | 2023-07-31 | $2,020,899,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,172,217 |
| Total interest from all sources | 2023-07-31 | $169,449,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $880,268 |
| Administrative expenses professional fees incurred | 2023-07-31 | $32,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-31 | $2,151,193 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-31 | $895,017 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $165,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $18,433,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $51,827,170 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $1,835,638,481 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $1,867,461,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $50,752,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $53,146,126 |
| Administrative expenses (other) incurred | 2023-07-31 | $661,547 |
| Value of net income/loss | 2023-07-31 | $166,420,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,855,498,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,967,753,297 |
| Investment advisory and management fees | 2023-07-31 | $478,270 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $163,382,369 |
| Interest earned on other investments | 2023-07-31 | $7,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $46,798,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $90,560,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $90,560,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $6,060,316 |
| Income. Dividends from preferred stock | 2023-07-31 | $164,845 |
| Income. Dividends from common stock | 2023-07-31 | $715,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $3,229,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $9,990,726 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $826,921,182 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $897,933,701 |
| 2022 : VOYA SENIOR LOAN TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-116,938,171 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-116,938,171 |
| Total transfer of assets to this plan | 2022-07-31 | $114,515,175 |
| Total transfer of assets from this plan | 2022-07-31 | $110,770,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $53,146,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $157,744,648 |
| Total income from all sources (including contributions) | 2022-07-31 | $-32,636,016 |
| Total loss/gain on sale of assets | 2022-07-31 | $-15,210,352 |
| Total of all expenses incurred | 2022-07-31 | $1,068,220 |
| 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 | $2,020,899,423 |
| Value of total assets at beginning of year | 2022-07-31 | $2,155,457,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,068,220 |
| Total interest from all sources | 2022-07-31 | $98,740,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $771,555 |
| Administrative expenses professional fees incurred | 2022-07-31 | $32,442 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $895,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $3,132,559 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $165,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $181,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $51,827,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $34,110,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $53,146,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $157,744,648 |
| Administrative expenses (other) incurred | 2022-07-31 | $682,098 |
| Value of net income/loss | 2022-07-31 | $-33,704,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,967,753,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,997,712,505 |
| Investment advisory and management fees | 2022-07-31 | $353,680 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $98,740,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $90,560,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $43,491,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $43,491,605 |
| Income. Dividends from common stock | 2022-07-31 | $771,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $1,867,461,384 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $2,065,266,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $9,990,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $9,275,314 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $984,065,975 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $999,276,327 |
| 2021 : VOYA SENIOR LOAN TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $92,714,939 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $92,714,939 |
| Total transfer of assets to this plan | 2021-07-31 | $125,637,938 |
| Total transfer of assets from this plan | 2021-07-31 | $212,829,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $157,744,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $36,266,628 |
| Total income from all sources (including contributions) | 2021-07-31 | $155,165,540 |
| Total loss/gain on sale of assets | 2021-07-31 | $-26,461,347 |
| Total of all expenses incurred | 2021-07-31 | $1,076,408 |
| 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 | $2,155,457,153 |
| Value of total assets at beginning of year | 2021-07-31 | $1,967,081,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,076,408 |
| Total interest from all sources | 2021-07-31 | $88,911,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $22,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $3,132,559 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $181,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $71,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $34,110,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $23,282,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $157,744,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $36,266,628 |
| Administrative expenses (other) incurred | 2021-07-31 | $777,511 |
| Value of net income/loss | 2021-07-31 | $154,089,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,997,712,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,930,814,599 |
| Investment advisory and management fees | 2021-07-31 | $276,897 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $88,911,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $43,491,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $32,322,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $32,322,578 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $2,065,266,147 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $1,910,986,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $9,275,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $417,642 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,157,609,224 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,184,070,571 |
| 2020 : VOYA SENIOR LOAN TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-66,435,946 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-66,435,946 |
| Total transfer of assets to this plan | 2020-07-31 | $82,715,162 |
| Total transfer of assets from this plan | 2020-07-31 | $156,155,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $36,266,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $99,881,674 |
| Total income from all sources (including contributions) | 2020-07-31 | $-34,412,643 |
| Total loss/gain on sale of assets | 2020-07-31 | $-73,658,085 |
| Total of all expenses incurred | 2020-07-31 | $933,858 |
| 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 | $1,967,081,227 |
| Value of total assets at beginning of year | 2020-07-31 | $2,139,482,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $933,858 |
| Total interest from all sources | 2020-07-31 | $105,681,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $21,500 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $71,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $251,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $23,282,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $72,171,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $36,266,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $99,881,674 |
| Administrative expenses (other) incurred | 2020-07-31 | $665,786 |
| Value of net income/loss | 2020-07-31 | $-35,346,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,930,814,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,039,601,099 |
| Investment advisory and management fees | 2020-07-31 | $246,572 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $104,231,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $32,322,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $93,065,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $93,065,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $1,450,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $1,910,986,897 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $1,972,291,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $417,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,702,390 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $805,086,296 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $878,744,381 |
| 2019 : VOYA SENIOR LOAN TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-28,389,440 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-28,389,440 |
| Total transfer of assets to this plan | 2019-07-31 | $84,577,531 |
| Total transfer of assets from this plan | 2019-07-31 | $172,671,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $99,881,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $108,517,689 |
| Total income from all sources (including contributions) | 2019-07-31 | $81,029,001 |
| Total loss/gain on sale of assets | 2019-07-31 | $-15,921,131 |
| Total of all expenses incurred | 2019-07-31 | $1,093,741 |
| 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 | $2,139,482,773 |
| Value of total assets at beginning of year | 2019-07-31 | $2,156,277,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,093,741 |
| Total interest from all sources | 2019-07-31 | $124,981,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $358,200 |
| Administrative expenses professional fees incurred | 2019-07-31 | $21,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $251,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $834,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $72,171,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $36,692,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $99,881,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $108,517,689 |
| Administrative expenses (other) incurred | 2019-07-31 | $821,729 |
| Value of net income/loss | 2019-07-31 | $79,935,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,039,601,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,047,760,292 |
| Investment advisory and management fees | 2019-07-31 | $251,012 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $123,591,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $93,065,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $68,458,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $68,458,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $1,390,311 |
| Income. Dividends from common stock | 2019-07-31 | $358,200 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $1,972,291,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $2,048,545,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,702,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $1,747,605 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,075,020,397 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,090,941,528 |
| 2018 : VOYA SENIOR LOAN TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-2,391,954 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-2,391,954 |
| Total transfer of assets to this plan | 2018-07-31 | $228,957,626 |
| Total transfer of assets from this plan | 2018-07-31 | $55,965,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $108,517,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $105,262,288 |
| Total income from all sources (including contributions) | 2018-07-31 | $83,713,738 |
| Total loss/gain on sale of assets | 2018-07-31 | $-13,391,054 |
| Total of all expenses incurred | 2018-07-31 | $1,024,601 |
| 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 | $2,156,277,981 |
| Value of total assets at beginning of year | 2018-07-31 | $1,897,341,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,024,601 |
| Total interest from all sources | 2018-07-31 | $99,496,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $834,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $36,692,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $22,992,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $108,517,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $105,262,288 |
| Administrative expenses (other) incurred | 2018-07-31 | $929,149 |
| Value of net income/loss | 2018-07-31 | $82,689,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,047,760,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,792,079,344 |
| Investment advisory and management fees | 2018-07-31 | $74,952 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $98,432,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $68,458,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $53,916,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $53,916,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $1,064,411 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $2,048,545,130 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $1,819,894,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,747,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $538,488 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,269,961,837 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,283,352,891 |
| 2017 : VOYA SENIOR LOAN TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $15,986,955 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $15,986,955 |
| Total transfer of assets to this plan | 2017-07-31 | $383,014,271 |
| Total transfer of assets from this plan | 2017-07-31 | $75,899,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $105,262,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $62,439,459 |
| Total income from all sources (including contributions) | 2017-07-31 | $82,237,508 |
| Total loss/gain on sale of assets | 2017-07-31 | $-10,482,184 |
| Total of all expenses incurred | 2017-07-31 | $794,135 |
| 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 | $1,897,341,632 |
| Value of total assets at beginning of year | 2017-07-31 | $1,465,960,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $794,135 |
| Total interest from all sources | 2017-07-31 | $76,732,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $20,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $22,992,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $22,776,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $105,262,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $62,439,459 |
| Administrative expenses (other) incurred | 2017-07-31 | $574,841 |
| Value of net income/loss | 2017-07-31 | $81,443,373 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,792,079,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,403,520,742 |
| Investment advisory and management fees | 2017-07-31 | $198,794 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $75,905,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $53,916,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $86,450,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $86,450,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $826,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $1,819,894,023 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $1,356,230,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $538,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $503,022 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $724,724,469 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $735,206,653 |
| 2016 : VOYA SENIOR LOAN TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-7,068,327 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-7,068,327 |
| Total transfer of assets to this plan | 2016-07-31 | $182,455,499 |
| Total transfer of assets from this plan | 2016-07-31 | $39,390,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $62,439,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $43,455,016 |
| Total income from all sources (including contributions) | 2016-07-31 | $40,159,653 |
| Total loss/gain on sale of assets | 2016-07-31 | $-14,942,795 |
| Total of all expenses incurred | 2016-07-31 | $829,374 |
| 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 | $1,465,960,201 |
| Value of total assets at beginning of year | 2016-07-31 | $1,264,580,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $829,374 |
| Total interest from all sources | 2016-07-31 | $62,170,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $22,776,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $46,953,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $62,439,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $43,455,016 |
| Administrative expenses (other) incurred | 2016-07-31 | $616,300 |
| Value of net income/loss | 2016-07-31 | $39,330,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,403,520,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,221,125,154 |
| Investment advisory and management fees | 2016-07-31 | $193,074 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $61,887,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $86,450,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $50,547,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $50,547,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $283,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $1,356,230,237 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $1,167,078,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $503,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $332 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $405,617,648 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $420,560,443 |
| 2015 : VOYA SENIOR LOAN TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-8,743,175 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-8,743,175 |
| Total transfer of assets to this plan | 2015-07-31 | $337,413,693 |
| Total transfer of assets from this plan | 2015-07-31 | $54,227,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $43,455,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $74,096,359 |
| Total income from all sources (including contributions) | 2015-07-31 | $39,953,546 |
| Total loss/gain on sale of assets | 2015-07-31 | $-5,314,944 |
| Total of all expenses incurred | 2015-07-31 | $621,840 |
| 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 | $1,264,580,170 |
| Value of total assets at beginning of year | 2015-07-31 | $972,703,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $621,840 |
| Total interest from all sources | 2015-07-31 | $54,011,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $46,953,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $30,207,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $43,455,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $74,096,359 |
| Administrative expenses (other) incurred | 2015-07-31 | $526,977 |
| Value of net income/loss | 2015-07-31 | $39,331,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,221,125,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $898,607,245 |
| Investment advisory and management fees | 2015-07-31 | $76,363 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $54,001,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $50,547,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $63,990,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $63,990,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $10,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $1,167,078,676 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $878,490,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $13,954 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $440,007,436 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $445,322,380 |
| 2014 : VOYA SENIOR LOAN TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-1,228,362 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-1,228,362 |
| Total transfer of assets to this plan | 2014-07-31 | $373,396,764 |
| Total transfer of assets from this plan | 2014-07-31 | $12,028,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $74,096,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $44,141,967 |
| Total income from all sources (including contributions) | 2014-07-31 | $32,806,520 |
| Total loss/gain on sale of assets | 2014-07-31 | $-769,135 |
| Total of all expenses incurred | 2014-07-31 | $496,517 |
| 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 | $972,703,604 |
| Value of total assets at beginning of year | 2014-07-31 | $549,070,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $496,517 |
| Total interest from all sources | 2014-07-31 | $34,804,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $17,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $30,207,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $20,487,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $74,096,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $44,141,967 |
| Administrative expenses (other) incurred | 2014-07-31 | $479,017 |
| Value of net income/loss | 2014-07-31 | $32,310,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $898,607,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $504,929,010 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $34,803,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $63,990,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $23,197,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $23,197,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $878,490,845 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $504,817,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $13,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $567,849 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $263,654,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $264,423,271 |
| 2013 : VOYA SENIOR LOAN TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $2,816,066 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $2,816,066 |
| Total transfer of assets to this plan | 2013-07-31 | $234,530,623 |
| Total transfer of assets from this plan | 2013-07-31 | $1,141,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $44,141,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $17,653,758 |
| Total income from all sources (including contributions) | 2013-07-31 | $26,556,644 |
| Total loss/gain on sale of assets | 2013-07-31 | $2,091,549 |
| Total of all expenses incurred | 2013-07-31 | $304,790 |
| 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 | $549,070,977 |
| Value of total assets at beginning of year | 2013-07-31 | $262,941,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $304,790 |
| Total interest from all sources | 2013-07-31 | $21,649,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $17,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $20,487,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $6,409,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $44,141,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $17,653,758 |
| Administrative expenses (other) incurred | 2013-07-31 | $287,290 |
| Value of net income/loss | 2013-07-31 | $26,251,854 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $504,929,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $245,287,533 |
| Interest earned on other investments | 2013-07-31 | $8,922 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $21,637,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $23,197,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $6,335,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $6,335,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $2,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $504,817,950 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $249,097,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $567,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,098,327 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $326,618,187 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $324,526,638 |
| 2012 : VOYA SENIOR LOAN TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $180,864 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $180,864 |
| Total transfer of assets to this plan | 2012-07-31 | $45,514,608 |
| Total transfer of assets from this plan | 2012-07-31 | $28,355,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $17,653,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $11,873,300 |
| Total income from all sources (including contributions) | 2012-07-31 | $14,965,295 |
| Total loss/gain on sale of assets | 2012-07-31 | $-377,308 |
| Total of all expenses incurred | 2012-07-31 | $290,093 |
| 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 | $262,941,291 |
| Value of total assets at beginning of year | 2012-07-31 | $225,326,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $290,093 |
| Total interest from all sources | 2012-07-31 | $15,161,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $17,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $6,409,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $5,721,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $17,653,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $11,873,300 |
| Administrative expenses (other) incurred | 2012-07-31 | $272,593 |
| Value of net income/loss | 2012-07-31 | $14,675,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $245,287,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $213,453,602 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $15,160,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $6,335,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $4,245,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $4,245,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,330 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $249,097,676 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $214,549,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,098,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $810,587 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $398,165,133 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $398,542,441 |
| 2011 : VOYA SENIOR LOAN TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,473,989 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,473,989 |
| Total transfer of assets to this plan | 2011-07-31 | $17,693,355 |
| Total transfer of assets from this plan | 2011-07-31 | $60,145,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $11,873,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,714,019 |
| Total income from all sources (including contributions) | 2011-07-31 | $16,619,784 |
| Total loss/gain on sale of assets | 2011-07-31 | $2,691,094 |
| Total of all expenses incurred | 2011-07-31 | $277,577 |
| 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 | $225,326,902 |
| Value of total assets at beginning of year | 2011-07-31 | $243,277,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $277,577 |
| Total interest from all sources | 2011-07-31 | $11,454,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $16,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $5,721,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,564,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $11,873,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $3,714,019 |
| Administrative expenses (other) incurred | 2011-07-31 | $260,600 |
| Value of net income/loss | 2011-07-31 | $16,342,207 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $213,453,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $239,563,229 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $11,450,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $4,245,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $14,243,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $14,243,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $4,055 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $214,549,256 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $224,489,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $810,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $2,979,609 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $357,907,758 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $355,216,664 |
