VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2045 TARGET SOLUTION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VOYA 2045 TARGET SOLUTION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-982,622 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-982,622 |
| Total transfer of assets to this plan | 2023-09-30 | $122,350,035 |
| Total transfer of assets from this plan | 2023-09-30 | $90,461,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,320,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,303,245 |
| Total income from all sources (including contributions) | 2023-09-30 | $79,081,542 |
| Total loss/gain on sale of assets | 2023-09-30 | $-3,696,245 |
| Total of all expenses incurred | 2023-09-30 | $2,235,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $536,452,112 |
| Value of total assets at beginning of year | 2023-09-30 | $427,700,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,235,752 |
| Total interest from all sources | 2023-09-30 | $62,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $457,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $457,078 |
| Administrative expenses professional fees incurred | 2023-09-30 | $23,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $801,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $215,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,320,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,303,245 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,528,903 |
| Value of net income/loss | 2023-09-30 | $76,845,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $535,131,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $426,397,180 |
| Investment advisory and management fees | 2023-09-30 | $683,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $45,136,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $42,767,396 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $489,152,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $382,079,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,361,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $2,637,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $2,637,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $62,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,681,210 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $80,559,173 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $3,696,245 |
| 2022 : VOYA 2045 TARGET SOLUTION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $774,577 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $774,577 |
| Total transfer of assets to this plan | 2022-09-30 | $117,303,550 |
| Total transfer of assets from this plan | 2022-09-30 | $68,508,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,303,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $964,590 |
| Total income from all sources (including contributions) | 2022-09-30 | $-107,317,065 |
| Total loss/gain on sale of assets | 2022-09-30 | $895,277 |
| Total of all expenses incurred | 2022-09-30 | $2,165,108 |
| 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 | $427,700,425 |
| Value of total assets at beginning of year | 2022-09-30 | $488,049,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,165,108 |
| Total interest from all sources | 2022-09-30 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $6,852,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $6,852,245 |
| 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 | $215,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $533,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,303,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $964,590 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,391,486 |
| Value of net income/loss | 2022-09-30 | $-109,482,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $426,397,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $487,084,504 |
| Investment advisory and management fees | 2022-09-30 | $753,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $42,767,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $71,045,181 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $382,079,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $416,154,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,637,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $315,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $315,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-28,200,447 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-87,641,146 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-18,169,936 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-19,065,213 |
| 2021 : VOYA 2045 TARGET SOLUTION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $219,953 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $219,953 |
| Total transfer of assets to this plan | 2021-09-30 | $104,927,855 |
| Total transfer of assets from this plan | 2021-09-30 | $71,732,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $964,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,546,469 |
| Total income from all sources (including contributions) | 2021-09-30 | $101,583,009 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,928,860 |
| Total of all expenses incurred | 2021-09-30 | $1,940,030 |
| 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 | $488,049,094 |
| Value of total assets at beginning of year | 2021-09-30 | $355,793,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,940,030 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $998,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $998,870 |
| 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 | $533,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,134,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $964,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,546,469 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,268,606 |
| Value of net income/loss | 2021-09-30 | $99,642,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $487,084,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $354,246,577 |
| Investment advisory and management fees | 2021-09-30 | $652,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $71,045,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $29,000,609 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $416,154,818 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $322,397,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $315,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,260,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,260,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $11,050,613 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $85,384,713 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $11,061,420 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $7,132,560 |
| 2020 : VOYA 2045 TARGET SOLUTION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-199,973 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-199,973 |
| Total transfer of assets to this plan | 2020-09-30 | $91,413,866 |
| Total transfer of assets from this plan | 2020-09-30 | $106,162,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,546,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $600,337 |
| Total income from all sources (including contributions) | 2020-09-30 | $33,437,715 |
| Total loss/gain on sale of assets | 2020-09-30 | $689,491 |
| Total of all expenses incurred | 2020-09-30 | $1,702,737 |
| 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 | $355,793,046 |
| Value of total assets at beginning of year | 2020-09-30 | $337,860,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,702,737 |
| Total interest from all sources | 2020-09-30 | $5,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $795,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $795,148 |
| 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 | $1,134,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $230,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,546,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $600,337 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,152,326 |
| Value of net income/loss | 2020-09-30 | $31,734,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $354,246,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $337,260,434 |
| Investment advisory and management fees | 2020-09-30 | $531,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $29,000,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $24,371,541 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $322,397,037 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $312,110,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,260,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,148,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,148,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $5,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-3,150,773 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $35,298,782 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $8,424,436 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $7,734,945 |
| 2019 : VOYA 2045 TARGET SOLUTION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $194,705 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $194,705 |
| Total transfer of assets to this plan | 2019-09-30 | $88,668,138 |
| Total transfer of assets from this plan | 2019-09-30 | $46,942,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $600,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $773,744 |
| Total income from all sources (including contributions) | 2019-09-30 | $11,001,777 |
| Total loss/gain on sale of assets | 2019-09-30 | $-815,020 |
| Total of all expenses incurred | 2019-09-30 | $1,548,201 |
| 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 | $337,860,771 |
| Value of total assets at beginning of year | 2019-09-30 | $286,854,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,548,201 |
| Total interest from all sources | 2019-09-30 | $18,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $372,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $372,095 |
| 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 | $230,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $479,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $600,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $773,744 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,079,968 |
| Value of net income/loss | 2019-09-30 | $9,453,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $337,260,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $286,081,097 |
| Investment advisory and management fees | 2019-09-30 | $449,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $24,371,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,927,832 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $312,110,683 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $277,326,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,148,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,121,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,121,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $18,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $304,480 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $10,927,326 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $8,865,394 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $9,680,414 |
| 2018 : VOYA 2045 TARGET SOLUTION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-178,204 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-178,204 |
| Total transfer of assets to this plan | 2018-09-30 | $84,618,429 |
| Total transfer of assets from this plan | 2018-09-30 | $45,682,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $773,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $671,738 |
| Total income from all sources (including contributions) | 2018-09-30 | $23,356,865 |
| Total loss/gain on sale of assets | 2018-09-30 | $186,949 |
| Total of all expenses incurred | 2018-09-30 | $1,455,661 |
| 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 | $286,854,841 |
| Value of total assets at beginning of year | 2018-09-30 | $225,915,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,455,661 |
| Total interest from all sources | 2018-09-30 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $216,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $216,526 |
| 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 | $479,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $55,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $773,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $671,738 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,101,138 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $9,408 |
| Value of net income/loss | 2018-09-30 | $21,901,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $286,081,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $225,243,748 |
| Investment advisory and management fees | 2018-09-30 | $335,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,927,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,574,533 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $277,326,182 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $219,866,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,121,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $409,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $409,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-104,141 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $23,234,571 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $-5,879,153 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $-6,066,102 |
| 2017 : VOYA 2045 TARGET SOLUTION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-36,481 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-36,481 |
| Total transfer of assets to this plan | 2017-09-30 | $59,743,646 |
| Total transfer of assets from this plan | 2017-09-30 | $43,752,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $671,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $532,700 |
| Total income from all sources (including contributions) | 2017-09-30 | $30,011,119 |
| Total loss/gain on sale of assets | 2017-09-30 | $-205,118 |
| Total of all expenses incurred | 2017-09-30 | $1,107,130 |
| 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 | $225,915,486 |
| Value of total assets at beginning of year | 2017-09-30 | $180,881,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,107,130 |
| Total interest from all sources | 2017-09-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $123,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $123,418 |
| 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 | $55,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $347,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $671,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $532,700 |
| Administrative expenses (other) incurred | 2017-09-30 | $832,917 |
| Total non interest bearing cash at end of year | 2017-09-30 | $9,408 |
| Value of net income/loss | 2017-09-30 | $28,903,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $225,243,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $180,348,381 |
| Investment advisory and management fees | 2017-09-30 | $255,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,574,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,498,446 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $219,866,942 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $173,779,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $409,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $255,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $255,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $288,048 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $29,841,207 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $337,013 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $542,131 |
| 2016 : VOYA 2045 TARGET SOLUTION TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $80,348,296 |
| Total transfer of assets from this plan | 2016-09-30 | $71,104,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $532,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,810,614 |
| Total income from all sources (including contributions) | 2016-09-30 | $19,380,304 |
| Total loss/gain on sale of assets | 2016-09-30 | $-846,683 |
| Total of all expenses incurred | 2016-09-30 | $930,219 |
| 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 | $180,881,081 |
| Value of total assets at beginning of year | 2016-09-30 | $154,464,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $930,219 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $205,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $205,208 |
| 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 | $347,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,624,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $532,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,810,614 |
| Administrative expenses (other) incurred | 2016-09-30 | $708,409 |
| Value of net income/loss | 2016-09-30 | $18,450,085 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $180,348,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $152,654,349 |
| Investment advisory and management fees | 2016-09-30 | $203,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,498,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,607,390 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $173,779,571 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $142,172,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $255,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $60,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $60,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $514,703 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $19,507,076 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $-4,449,554 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $-3,602,871 |
| 2015 : VOYA 2045 TARGET SOLUTION TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $63,850,432 |
| Total transfer of assets from this plan | 2015-09-30 | $29,802,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,810,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,110,165 |
| Total income from all sources (including contributions) | 2015-09-30 | $-3,436,786 |
| Total loss/gain on sale of assets | 2015-09-30 | $202,027 |
| Total of all expenses incurred | 2015-09-30 | $867,195 |
| 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 | $154,464,963 |
| Value of total assets at beginning of year | 2015-09-30 | $127,021,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $867,195 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $212,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $212,461 |
| 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 | $1,624,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,912,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,810,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,110,165 |
| Administrative expenses (other) incurred | 2015-09-30 | $658,026 |
| Value of net income/loss | 2015-09-30 | $-4,303,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $152,654,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $122,910,889 |
| Investment advisory and management fees | 2015-09-30 | $191,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,607,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,224,235 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $142,172,318 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $116,813,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $60,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $70,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $70,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-54,806 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-3,796,468 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $8,763,336 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $8,561,309 |
| 2014 : VOYA 2045 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 | $38,402,437 |
| Total transfer of assets from this plan | 2014-09-30 | $28,277,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,110,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $274,359 |
| Total income from all sources (including contributions) | 2014-09-30 | $13,086,882 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $696,856 |
| 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 | $127,021,054 |
| Value of total assets at beginning of year | 2014-09-30 | $100,670,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $696,856 |
| Total interest from all sources | 2014-09-30 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $54,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $54,610 |
| 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 | $3,912,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $154,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,110,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $274,359 |
| Administrative expenses (other) incurred | 2014-09-30 | $479,638 |
| Value of net income/loss | 2014-09-30 | $12,390,026 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $122,910,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $100,396,143 |
| Investment advisory and management fees | 2014-09-30 | $199,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,224,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,500,734 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $116,813,630 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $95,987,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $70,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $27,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $27,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $367,487 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $12,664,773 |
| 2013 : VOYA 2045 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 | $83,363,214 |
| Total transfer of assets from this plan | 2013-09-30 | $8,953,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $274,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $259,108 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,679,160 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $189,447 |
| 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 | $100,670,502 |
| Value of total assets at beginning of year | 2013-09-30 | $20,756,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $189,447 |
| Total interest from all sources | 2013-09-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $10,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $10,125 |
| Administrative expenses professional fees incurred | 2013-09-30 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $154,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $214,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $274,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $259,108 |
| Administrative expenses (other) incurred | 2013-09-30 | $131,220 |
| Value of net income/loss | 2013-09-30 | $5,489,713 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $100,396,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $20,496,962 |
| Investment advisory and management fees | 2013-09-30 | $54,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,500,734 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $95,987,880 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $20,528,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $27,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $13,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $13,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,321 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $5,667,710 |
| 2012 : VOYA 2045 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 | $16,731,088 |
| Total transfer of assets from this plan | 2012-09-30 | $1,791,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $259,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $697,472 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,207,542 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $50,429 |
| 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 | $20,756,070 |
| Value of total assets at beginning of year | 2012-09-30 | $4,097,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $50,429 |
| 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 | $9,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $214,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $684,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $259,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $697,472 |
| Administrative expenses (other) incurred | 2012-09-30 | $16,159 |
| Value of net income/loss | 2012-09-30 | $2,157,113 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $20,496,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,400,305 |
| Investment advisory and management fees | 2012-09-30 | $24,365 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $20,528,351 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,413,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $13,627 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,207,542 |
| 2011 : VOYA 2045 TARGET SOLUTION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,973,110 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,973,110 |
| Total transfer of assets to this plan | 2011-12-31 | $90,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,520,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,934,500 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,809,005 |
| Total of all expenses incurred | 2011-12-31 | $27,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $310,426,914 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,958 |
| Total interest from all sources | 2011-12-31 | $4,770,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $111,203,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $212,520,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,608 |
| Value of net income/loss | 2011-12-31 | $7,906,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,906,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $681,795 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,086,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,791,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,223 |
| Asset value of US Government securities at end of year | 2011-12-31 | $193,605,026 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $826,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $351,725,040 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $358,534,045 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $4,353,923 |
| Total transfer of assets from this plan | 2011-09-30 | $611,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $697,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,669 |
| Total income from all sources (including contributions) | 2011-09-30 | $-546,753 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $13,346 |
| 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 | $4,097,777 |
| Value of total assets at beginning of year | 2011-09-30 | $234,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $13,346 |
| 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 | $2,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $684,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $697,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $16,669 |
| Administrative expenses (other) incurred | 2011-09-30 | $882 |
| Value of net income/loss | 2011-09-30 | $-560,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,400,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $217,927 |
| Investment advisory and management fees | 2011-09-30 | $9,519 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,413,596 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $229,621 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-546,753 |
