VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA TARGET SOLUTION 2050 TRUST FUND
Measure | Date | Value |
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2022 : VOYA TARGET SOLUTION 2050 TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $601,928 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $601,928 |
Total transfer of assets to this plan | 2022-09-30 | $104,942,515 |
Total transfer of assets from this plan | 2022-09-30 | $57,314,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,170,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $897,441 |
Total income from all sources (including contributions) | 2022-09-30 | $-84,373,756 |
Total loss/gain on sale of assets | 2022-09-30 | $698,448 |
Total of all expenses incurred | 2022-09-30 | $1,720,084 |
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 | $335,785,360 |
Value of total assets at beginning of year | 2022-09-30 | $373,978,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,720,084 |
Total interest from all sources | 2022-09-30 | $1,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $5,386,430 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $5,386,430 |
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 | $275,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $550,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,170,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $897,441 |
Administrative expenses (other) incurred | 2022-09-30 | $1,140,943 |
Value of net income/loss | 2022-09-30 | $-86,093,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $334,614,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $373,080,784 |
Investment advisory and management fees | 2022-09-30 | $559,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $35,267,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $50,468,871 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $298,178,697 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $322,696,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,062,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $261,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $261,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-22,103,046 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-68,959,095 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-14,388,888 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-15,087,336 |
2021 : VOYA TARGET SOLUTION 2050 TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $142,077 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $142,077 |
Total transfer of assets to this plan | 2021-09-30 | $92,107,893 |
Total transfer of assets from this plan | 2021-09-30 | $53,522,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $897,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $964,385 |
Total income from all sources (including contributions) | 2021-09-30 | $75,782,422 |
Total loss/gain on sale of assets | 2021-09-30 | $2,102,824 |
Total of all expenses incurred | 2021-09-30 | $1,513,041 |
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 | $373,978,225 |
Value of total assets at beginning of year | 2021-09-30 | $261,190,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,513,041 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $372,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $372,085 |
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 | $550,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $628,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $897,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $964,385 |
Administrative expenses (other) incurred | 2021-09-30 | $1,019,863 |
Value of net income/loss | 2021-09-30 | $74,269,381 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $373,080,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $260,225,834 |
Investment advisory and management fees | 2021-09-30 | $473,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $50,468,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $16,184,190 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $322,696,857 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $242,241,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $261,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,136,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,136,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $7,709,923 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $65,455,513 |
Aggregate proceeds on sale of assets | 2021-09-30 | $1,149,654 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $-953,170 |
2020 : VOYA TARGET SOLUTION 2050 TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-130,607 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-130,607 |
Total transfer of assets to this plan | 2020-09-30 | $80,813,848 |
Total transfer of assets from this plan | 2020-09-30 | $63,670,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $964,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $430,833 |
Total income from all sources (including contributions) | 2020-09-30 | $23,714,443 |
Total loss/gain on sale of assets | 2020-09-30 | $102,314 |
Total of all expenses incurred | 2020-09-30 | $1,213,715 |
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 | $261,190,219 |
Value of total assets at beginning of year | 2020-09-30 | $221,012,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,213,715 |
Total interest from all sources | 2020-09-30 | $3,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $398,632 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $398,632 |
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 | $628,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $178,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $964,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $430,833 |
Administrative expenses (other) incurred | 2020-09-30 | $855,597 |
Value of net income/loss | 2020-09-30 | $22,500,728 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $260,225,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $220,582,071 |
Investment advisory and management fees | 2020-09-30 | $339,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $16,184,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $15,840,156 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $242,241,009 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $204,244,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,136,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $748,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $748,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-2,476,219 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $25,817,024 |
Aggregate proceeds on sale of assets | 2020-09-30 | $6,708,833 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,606,519 |
2019 : VOYA TARGET SOLUTION 2050 TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $133,020 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $133,020 |
Total transfer of assets to this plan | 2019-09-30 | $73,944,509 |
Total transfer of assets from this plan | 2019-09-30 | $32,422,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $430,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $408,743 |
Total income from all sources (including contributions) | 2019-09-30 | $7,354,181 |
Total loss/gain on sale of assets | 2019-09-30 | $-510,945 |
Total of all expenses incurred | 2019-09-30 | $1,005,215 |
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 | $221,012,904 |
Value of total assets at beginning of year | 2019-09-30 | $173,120,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,005,215 |
Total interest from all sources | 2019-09-30 | $11,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $203,630 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $203,630 |
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 | $178,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $214,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $430,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $408,743 |
Administrative expenses (other) incurred | 2019-09-30 | $741,861 |
Value of net income/loss | 2019-09-30 | $6,348,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $220,582,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $172,711,435 |
Investment advisory and management fees | 2019-09-30 | $244,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $15,840,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,509,775 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $204,244,927 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $168,720,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $748,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $674,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $674,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $11,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $229,334 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $7,287,594 |
Aggregate proceeds on sale of assets | 2019-09-30 | $6,626,724 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,137,669 |
2018 : VOYA TARGET SOLUTION 2050 TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-123,307 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-123,307 |
Total transfer of assets to this plan | 2018-09-30 | $62,812,787 |
Total transfer of assets from this plan | 2018-09-30 | $29,900,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $408,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $366,707 |
Total income from all sources (including contributions) | 2018-09-30 | $13,609,220 |
Total loss/gain on sale of assets | 2018-09-30 | $123,344 |
Total of all expenses incurred | 2018-09-30 | $895,161 |
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 | $173,120,178 |
Value of total assets at beginning of year | 2018-09-30 | $127,452,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $895,161 |
Total interest from all sources | 2018-09-30 | $690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $84,564 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $84,564 |
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 | $214,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $30,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $408,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $366,707 |
Administrative expenses (other) incurred | 2018-09-30 | $707,550 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $5,331 |
Value of net income/loss | 2018-09-30 | $12,714,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $172,711,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $127,085,347 |
Investment advisory and management fees | 2018-09-30 | $168,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,509,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,207,108 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $168,720,645 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $124,961,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $674,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $247,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $247,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-70,502 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $13,594,431 |
Aggregate proceeds on sale of assets | 2018-09-30 | $-6,147,600 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $-6,270,944 |
2017 : VOYA TARGET SOLUTION 2050 TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-21,183 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-21,183 |
Total transfer of assets to this plan | 2017-09-30 | $44,211,662 |
Total transfer of assets from this plan | 2017-09-30 | $32,275,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $366,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $366,672 |
Total income from all sources (including contributions) | 2017-09-30 | $16,617,045 |
Total loss/gain on sale of assets | 2017-09-30 | $-110,365 |
Total of all expenses incurred | 2017-09-30 | $625,438 |
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 | $127,452,054 |
Value of total assets at beginning of year | 2017-09-30 | $99,523,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $625,438 |
Total interest from all sources | 2017-09-30 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $54,032 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $54,032 |
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 | $30,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $255,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $366,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $366,672 |
Administrative expenses (other) incurred | 2017-09-30 | $491,432 |
Total non interest bearing cash at end of year | 2017-09-30 | $5,331 |
Value of net income/loss | 2017-09-30 | $15,991,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $127,085,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $99,157,132 |
Investment advisory and management fees | 2017-09-30 | $115,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,207,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,509,560 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $124,961,460 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $95,648,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $247,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $110,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $110,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $155,290 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $16,539,242 |
Aggregate proceeds on sale of assets | 2017-09-30 | $312,636 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $423,001 |
2016 : VOYA TARGET SOLUTION 2050 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 | $59,301,459 |
Total transfer of assets from this plan | 2016-09-30 | $50,120,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $366,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,002,485 |
Total income from all sources (including contributions) | 2016-09-30 | $10,902,657 |
Total loss/gain on sale of assets | 2016-09-30 | $-462,906 |
Total of all expenses incurred | 2016-09-30 | $512,341 |
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 | $99,523,804 |
Value of total assets at beginning of year | 2016-09-30 | $80,588,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $512,341 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $112,891 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $112,891 |
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 | $255,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $847,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $366,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,002,485 |
Administrative expenses (other) incurred | 2016-09-30 | $400,225 |
Value of net income/loss | 2016-09-30 | $10,390,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $99,157,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $79,586,136 |
Investment advisory and management fees | 2016-09-30 | $93,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,509,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,529,850 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $95,648,193 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $74,148,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $110,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $62,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $62,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $54,654 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $11,198,018 |
Aggregate proceeds on sale of assets | 2016-09-30 | $67,451,894 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $67,914,800 |
2015 : VOYA TARGET SOLUTION 2050 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 | $29,644,845 |
Total transfer of assets from this plan | 2015-09-30 | $18,020,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,002,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,069,637 |
Total income from all sources (including contributions) | 2015-09-30 | $-1,798,661 |
Total loss/gain on sale of assets | 2015-09-30 | $105,660 |
Total of all expenses incurred | 2015-09-30 | $462,431 |
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 | $80,588,621 |
Value of total assets at beginning of year | 2015-09-30 | $73,292,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $462,431 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $112,519 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $112,519 |
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 | $847,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,953,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,002,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,069,637 |
Administrative expenses (other) incurred | 2015-09-30 | $351,080 |
Value of net income/loss | 2015-09-30 | $-2,261,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $79,586,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $70,222,561 |
Investment advisory and management fees | 2015-09-30 | $93,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,529,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,533,444 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $74,148,397 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $66,762,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $62,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $42,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $42,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-5,233 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,011,607 |
Aggregate proceeds on sale of assets | 2015-09-30 | $4,877,532 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $4,771,872 |
2014 : VOYA TARGET SOLUTION 2050 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 | $24,959,975 |
Total transfer of assets from this plan | 2014-09-30 | $14,674,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,069,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $138,590 |
Total income from all sources (including contributions) | 2014-09-30 | $7,027,371 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $373,332 |
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 | $73,292,198 |
Value of total assets at beginning of year | 2014-09-30 | $53,421,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $373,332 |
Total interest from all sources | 2014-09-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $29,769 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $29,769 |
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 | $2,953,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $75,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,069,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $138,590 |
Administrative expenses (other) incurred | 2014-09-30 | $244,699 |
Value of net income/loss | 2014-09-30 | $6,654,039 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $70,222,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $53,283,096 |
Investment advisory and management fees | 2014-09-30 | $110,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,533,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,312,317 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $66,762,593 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $51,019,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $42,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $14,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $14,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $192,197 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $6,805,399 |
2013 : VOYA TARGET SOLUTION 2050 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 | $41,353,851 |
Total transfer of assets from this plan | 2013-09-30 | $4,847,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $138,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $174,247 |
Total income from all sources (including contributions) | 2013-09-30 | $3,565,197 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $87,450 |
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 | $53,421,686 |
Value of total assets at beginning of year | 2013-09-30 | $13,472,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $87,450 |
Total interest from all sources | 2013-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,538 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $5,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $75,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $139,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $138,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $174,247 |
Administrative expenses (other) incurred | 2013-09-30 | $46,650 |
Value of net income/loss | 2013-09-30 | $3,477,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $53,283,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,298,551 |
Investment advisory and management fees | 2013-09-30 | $40,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,312,317 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $51,019,321 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $13,324,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $14,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $8,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $8,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-4,698 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,564,355 |
2012 : VOYA TARGET SOLUTION 2050 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 | $7,505,705 |
Total transfer of assets from this plan | 2012-09-30 | $1,588,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $174,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,129,928 |
Total income from all sources (including contributions) | 2012-09-30 | $1,871,333 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $49,148 |
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 | $13,472,798 |
Value of total assets at beginning of year | 2012-09-30 | $6,689,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $49,148 |
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 | $12,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $139,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,105,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $174,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,129,928 |
Administrative expenses (other) incurred | 2012-09-30 | $7,817 |
Value of net income/loss | 2012-09-30 | $1,822,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,298,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,559,624 |
Investment advisory and management fees | 2012-09-30 | $29,293 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $13,324,740 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $5,584,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $8,842 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,871,333 |
2011 : VOYA TARGET SOLUTION 2050 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 | $3,654,132 |
Total transfer of assets from this plan | 2011-09-30 | $1,834,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,129,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,795 |
Total income from all sources (including contributions) | 2011-09-30 | $-433,773 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $32,844 |
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 | $6,689,552 |
Value of total assets at beginning of year | 2011-09-30 | $4,227,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $32,844 |
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 | $7,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,105,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,129,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $20,795 |
Administrative expenses (other) incurred | 2011-09-30 | $2,116 |
Value of net income/loss | 2011-09-30 | $-466,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,559,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,206,330 |
Investment advisory and management fees | 2011-09-30 | $23,234 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,584,523 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,224,007 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-433,773 |