VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2040 TARGET SOLUTION TRUST FUND
Measure | Date | Value |
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2022 : VOYA 2040 TARGET SOLUTION TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-218,043 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-218,043 |
Total transfer of assets to this plan | 2022-09-30 | $112,006,011 |
Total transfer of assets from this plan | 2022-09-30 | $68,569,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $760,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $876,372 |
Total income from all sources (including contributions) | 2022-09-30 | $-105,335,569 |
Total loss/gain on sale of assets | 2022-09-30 | $270,695 |
Total of all expenses incurred | 2022-09-30 | $2,103,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $427,460,363 |
Value of total assets at beginning of year | 2022-09-30 | $491,579,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,103,807 |
Total interest from all sources | 2022-09-30 | $1,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $6,057,218 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $6,057,218 |
Administrative expenses professional fees incurred | 2022-09-30 | $20,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $164,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $435,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $760,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $876,372 |
Administrative expenses (other) incurred | 2022-09-30 | $1,372,480 |
Value of net income/loss | 2022-09-30 | $-107,439,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $426,700,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $490,703,092 |
Investment advisory and management fees | 2022-09-30 | $711,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $40,749,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $71,591,899 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $384,851,319 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $419,238,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,694,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $312,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $312,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-25,607,019 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-85,839,797 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-1,744,963 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-2,015,658 |
2021 : VOYA 2040 TARGET SOLUTION TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $129,414 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $129,414 |
Total transfer of assets to this plan | 2021-09-30 | $93,758,727 |
Total transfer of assets from this plan | 2021-09-30 | $75,700,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $876,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,516,845 |
Total income from all sources (including contributions) | 2021-09-30 | $100,189,601 |
Total loss/gain on sale of assets | 2021-09-30 | $3,394,435 |
Total of all expenses incurred | 2021-09-30 | $1,991,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $491,579,464 |
Value of total assets at beginning of year | 2021-09-30 | $375,964,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,991,884 |
Total interest from all sources | 2021-09-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,293,003 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,293,003 |
Administrative expenses professional fees incurred | 2021-09-30 | $19,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $435,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,104,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $876,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,516,845 |
Administrative expenses (other) incurred | 2021-09-30 | $1,301,994 |
Value of net income/loss | 2021-09-30 | $98,197,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $490,703,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $374,447,434 |
Investment advisory and management fees | 2021-09-30 | $670,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $71,591,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $33,398,248 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $419,238,966 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $337,530,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $312,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,931,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,931,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $11,760,105 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $83,612,636 |
Aggregate proceeds on sale of assets | 2021-09-30 | $-5,604,608 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $-8,999,043 |
2020 : VOYA 2040 TARGET SOLUTION TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-61,773 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-61,773 |
Total transfer of assets to this plan | 2020-09-30 | $81,769,932 |
Total transfer of assets from this plan | 2020-09-30 | $82,772,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,516,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $618,662 |
Total income from all sources (including contributions) | 2020-09-30 | $34,853,556 |
Total loss/gain on sale of assets | 2020-09-30 | $1,152,776 |
Total of all expenses incurred | 2020-09-30 | $1,750,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $375,964,279 |
Value of total assets at beginning of year | 2020-09-30 | $342,965,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,750,274 |
Total interest from all sources | 2020-09-30 | $5,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $817,846 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $817,846 |
Administrative expenses professional fees incurred | 2020-09-30 | $18,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,104,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $237,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,516,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $618,662 |
Administrative expenses (other) incurred | 2020-09-30 | $1,179,312 |
Value of net income/loss | 2020-09-30 | $33,103,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $374,447,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $342,347,194 |
Investment advisory and management fees | 2020-09-30 | $552,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $33,398,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,744,553 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $337,530,003 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $328,768,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,931,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,214,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,214,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $5,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-1,039,193 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $33,978,555 |
Aggregate proceeds on sale of assets | 2020-09-30 | $8,591,031 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $7,438,255 |
2019 : VOYA 2040 TARGET SOLUTION TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $107,198 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $107,198 |
Total transfer of assets to this plan | 2019-09-30 | $79,380,291 |
Total transfer of assets from this plan | 2019-09-30 | $55,268,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $618,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $677,054 |
Total income from all sources (including contributions) | 2019-09-30 | $11,700,860 |
Total loss/gain on sale of assets | 2019-09-30 | $-671,245 |
Total of all expenses incurred | 2019-09-30 | $1,623,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $342,965,856 |
Value of total assets at beginning of year | 2019-09-30 | $308,835,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,623,348 |
Total interest from all sources | 2019-09-30 | $17,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $362,967 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $362,967 |
Administrative expenses professional fees incurred | 2019-09-30 | $18,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $237,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $331,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $618,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $677,054 |
Administrative expenses (other) incurred | 2019-09-30 | $1,139,358 |
Value of net income/loss | 2019-09-30 | $10,077,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $342,347,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $308,158,135 |
Investment advisory and management fees | 2019-09-30 | $465,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $12,744,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,078,150 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $328,768,970 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $295,657,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,214,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $767,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $767,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $17,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $591,933 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $11,292,222 |
Aggregate proceeds on sale of assets | 2019-09-30 | $9,527,628 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $10,198,873 |
2018 : VOYA 2040 TARGET SOLUTION TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-135,219 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-135,219 |
Total transfer of assets to this plan | 2018-09-30 | $87,492,173 |
Total transfer of assets from this plan | 2018-09-30 | $45,511,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $677,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $720,366 |
Total income from all sources (including contributions) | 2018-09-30 | $24,512,552 |
Total loss/gain on sale of assets | 2018-09-30 | $195,957 |
Total of all expenses incurred | 2018-09-30 | $1,595,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $308,835,189 |
Value of total assets at beginning of year | 2018-09-30 | $243,980,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,595,344 |
Total interest from all sources | 2018-09-30 | $1,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $268,319 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $268,319 |
Administrative expenses professional fees incurred | 2018-09-30 | $18,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $331,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $118,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $677,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $720,366 |
Administrative expenses (other) incurred | 2018-09-30 | $1,224,715 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $10,349 |
Value of net income/loss | 2018-09-30 | $22,917,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $308,158,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $243,260,276 |
Investment advisory and management fees | 2018-09-30 | $351,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,078,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,640,150 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $295,657,980 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $236,791,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $767,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $420,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $420,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-111,668 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $24,293,791 |
Aggregate proceeds on sale of assets | 2018-09-30 | $-3,321,053 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $-3,517,010 |
2017 : VOYA 2040 TARGET SOLUTION TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-39,620 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-39,620 |
Total transfer of assets to this plan | 2017-09-30 | $64,897,317 |
Total transfer of assets from this plan | 2017-09-30 | $60,136,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $720,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $563,770 |
Total income from all sources (including contributions) | 2017-09-30 | $31,843,405 |
Total loss/gain on sale of assets | 2017-09-30 | $-221,718 |
Total of all expenses incurred | 2017-09-30 | $1,225,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $243,980,642 |
Value of total assets at beginning of year | 2017-09-30 | $208,444,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,225,098 |
Total interest from all sources | 2017-09-30 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $123,685 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $123,685 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $118,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $342,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $720,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $563,770 |
Administrative expenses (other) incurred | 2017-09-30 | $961,213 |
Total non interest bearing cash at end of year | 2017-09-30 | $10,349 |
Value of net income/loss | 2017-09-30 | $30,618,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $243,260,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $207,881,130 |
Investment advisory and management fees | 2017-09-30 | $245,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,640,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,096,151 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $236,791,602 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $201,725,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $420,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $280,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $280,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $527,690 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $31,453,303 |
Aggregate proceeds on sale of assets | 2017-09-30 | $502,551 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $724,269 |
2016 : VOYA 2040 TARGET SOLUTION TRUST FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $101,639,812 |
Total transfer of assets from this plan | 2016-09-30 | $96,941,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $563,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,532,562 |
Total income from all sources (including contributions) | 2016-09-30 | $22,703,073 |
Total loss/gain on sale of assets | 2016-09-30 | $-994,196 |
Total of all expenses incurred | 2016-09-30 | $1,105,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $208,444,900 |
Value of total assets at beginning of year | 2016-09-30 | $184,117,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,105,126 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $226,921 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $226,921 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $342,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,300,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $563,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,532,562 |
Administrative expenses (other) incurred | 2016-09-30 | $868,987 |
Value of net income/loss | 2016-09-30 | $21,597,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $207,881,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $181,585,354 |
Investment advisory and management fees | 2016-09-30 | $217,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,096,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,742,054 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $201,725,957 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $169,976,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $280,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $98,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $98,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $324,686 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $23,145,662 |
Aggregate proceeds on sale of assets | 2016-09-30 | $-5,092,942 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $-4,098,746 |
2015 : VOYA 2040 TARGET SOLUTION TRUST FUND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $54,693,329 |
Total transfer of assets from this plan | 2015-09-30 | $39,943,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,532,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,605,769 |
Total income from all sources (including contributions) | 2015-09-30 | $-3,518,029 |
Total loss/gain on sale of assets | 2015-09-30 | $245,081 |
Total of all expenses incurred | 2015-09-30 | $1,118,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $184,117,916 |
Value of total assets at beginning of year | 2015-09-30 | $178,077,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,118,144 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $284,449 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $284,449 |
Administrative expenses professional fees incurred | 2015-09-30 | $18,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,300,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,330,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,532,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $6,605,769 |
Administrative expenses (other) incurred | 2015-09-30 | $858,556 |
Value of net income/loss | 2015-09-30 | $-4,636,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $181,585,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $171,471,649 |
Investment advisory and management fees | 2015-09-30 | $241,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $11,742,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $8,664,416 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $169,976,571 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $162,977,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $98,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $105,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $105,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-36,171 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-4,011,388 |
Aggregate proceeds on sale of assets | 2015-09-30 | $11,375,970 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $11,130,889 |
2014 : VOYA 2040 TARGET SOLUTION TRUST FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $49,116,548 |
Total transfer of assets from this plan | 2014-09-30 | $37,611,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,605,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $380,519 |
Total income from all sources (including contributions) | 2014-09-30 | $17,755,056 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $985,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $178,077,418 |
Value of total assets at beginning of year | 2014-09-30 | $143,577,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $985,273 |
Total interest from all sources | 2014-09-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $75,944 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $75,944 |
Administrative expenses professional fees incurred | 2014-09-30 | $18,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $6,330,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $207,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $6,605,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $380,519 |
Administrative expenses (other) incurred | 2014-09-30 | $688,427 |
Value of net income/loss | 2014-09-30 | $16,769,783 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $171,471,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $143,197,123 |
Investment advisory and management fees | 2014-09-30 | $278,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $8,664,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,382,484 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $162,977,096 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $136,943,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $105,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $43,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $43,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $509,399 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $17,169,696 |
2013 : VOYA 2040 TARGET SOLUTION TRUST FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $112,248,979 |
Total transfer of assets from this plan | 2013-09-30 | $13,731,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $380,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $388,368 |
Total income from all sources (including contributions) | 2013-09-30 | $8,394,371 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $270,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $143,577,642 |
Value of total assets at beginning of year | 2013-09-30 | $36,944,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $270,652 |
Total interest from all sources | 2013-09-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $14,607 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $14,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $207,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $310,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $380,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $388,368 |
Administrative expenses (other) incurred | 2013-09-30 | $170,583 |
Value of net income/loss | 2013-09-30 | $8,123,719 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $143,197,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $36,555,645 |
Investment advisory and management fees | 2013-09-30 | $100,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,382,484 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $136,943,875 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $36,608,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $43,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $24,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $24,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-1,743 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $8,381,501 |
2012 : VOYA 2040 TARGET SOLUTION TRUST FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $23,178,091 |
Total transfer of assets from this plan | 2012-09-30 | $4,207,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $388,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,481,100 |
Total income from all sources (including contributions) | 2012-09-30 | $4,924,367 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $108,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $36,944,013 |
Value of total assets at beginning of year | 2012-09-30 | $15,250,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $108,800 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $14,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $310,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,426,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $388,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,481,100 |
Administrative expenses (other) incurred | 2012-09-30 | $25,240 |
Value of net income/loss | 2012-09-30 | $4,815,567 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $36,555,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,769,249 |
Investment advisory and management fees | 2012-09-30 | $69,262 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $36,608,843 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $12,823,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $24,997 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,924,367 |
2011 : VOYA 2040 TARGET SOLUTION TRUST FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $4,731,041 |
Total transfer of assets from this plan | 2011-09-30 | $3,778,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,481,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $239,660 |
Total income from all sources (including contributions) | 2011-09-30 | $-782,873 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $76,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $15,250,349 |
Value of total assets at beginning of year | 2011-09-30 | $12,915,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $76,246 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $14,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,426,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $210,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,481,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $239,660 |
Administrative expenses (other) incurred | 2011-09-30 | $5,235 |
Value of net income/loss | 2011-09-30 | $-859,119 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,769,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,676,184 |
Investment advisory and management fees | 2011-09-30 | $57,009 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $12,823,731 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $12,705,215 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-782,873 |