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 2055 TRUST FUND
Measure | Date | Value |
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2022 : VOYA TARGET SOLUTION 2055 TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $424,537 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $424,537 |
Total transfer of assets to this plan | 2022-09-30 | $92,996,582 |
Total transfer of assets from this plan | 2022-09-30 | $45,825,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,230,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $742,821 |
Total income from all sources (including contributions) | 2022-09-30 | $-62,425,777 |
Total loss/gain on sale of assets | 2022-09-30 | $493,236 |
Total of all expenses incurred | 2022-09-30 | $1,253,766 |
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 | $249,651,601 |
Value of total assets at beginning of year | 2022-09-30 | $265,673,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,253,766 |
Total interest from all sources | 2022-09-30 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,875,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,875,955 |
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 | $571,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $491,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,230,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $742,821 |
Administrative expenses (other) incurred | 2022-09-30 | $827,843 |
Value of net income/loss | 2022-09-30 | $-63,679,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $248,421,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $264,930,339 |
Investment advisory and management fees | 2022-09-30 | $405,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $26,125,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $35,854,548 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $221,457,331 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $229,138,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,497,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $188,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $188,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-16,075,028 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-51,145,927 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-10,306,813 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-10,800,049 |
2021 : VOYA TARGET SOLUTION 2055 TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $96,377 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $96,377 |
Total transfer of assets to this plan | 2021-09-30 | $77,625,981 |
Total transfer of assets from this plan | 2021-09-30 | $41,134,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $742,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $795,808 |
Total income from all sources (including contributions) | 2021-09-30 | $53,028,517 |
Total loss/gain on sale of assets | 2021-09-30 | $1,445,459 |
Total of all expenses incurred | 2021-09-30 | $1,057,414 |
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 | $265,673,160 |
Value of total assets at beginning of year | 2021-09-30 | $177,263,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,057,414 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $273,774 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $273,774 |
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 | $491,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $564,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $742,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $795,808 |
Administrative expenses (other) incurred | 2021-09-30 | $707,432 |
Value of net income/loss | 2021-09-30 | $51,971,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $264,930,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $176,467,902 |
Investment advisory and management fees | 2021-09-30 | $330,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $35,854,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,288,482 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $229,138,142 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $162,968,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $188,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,442,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,442,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,699,240 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $45,513,667 |
Aggregate proceeds on sale of assets | 2021-09-30 | $741,318 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $-704,141 |
2020 : VOYA TARGET SOLUTION 2055 TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-105,420 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-105,420 |
Total transfer of assets to this plan | 2020-09-30 | $64,029,774 |
Total transfer of assets from this plan | 2020-09-30 | $46,473,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $795,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $380,553 |
Total income from all sources (including contributions) | 2020-09-30 | $16,169,267 |
Total loss/gain on sale of assets | 2020-09-30 | $-80,965 |
Total of all expenses incurred | 2020-09-30 | $813,040 |
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 | $177,263,710 |
Value of total assets at beginning of year | 2020-09-30 | $143,935,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $813,040 |
Total interest from all sources | 2020-09-30 | $2,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $271,151 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $271,151 |
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 | $564,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $210,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $795,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $380,553 |
Administrative expenses (other) incurred | 2020-09-30 | $567,951 |
Value of net income/loss | 2020-09-30 | $15,356,227 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $176,467,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $143,555,145 |
Investment advisory and management fees | 2020-09-30 | $226,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,288,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,298,469 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $162,968,070 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $132,982,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,442,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $444,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $444,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-1,540,679 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $17,623,077 |
Aggregate proceeds on sale of assets | 2020-09-30 | $6,580,275 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,661,240 |
2019 : VOYA TARGET SOLUTION 2055 TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $9,043 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $9,043 |
Total transfer of assets to this plan | 2019-09-30 | $57,872,678 |
Total transfer of assets from this plan | 2019-09-30 | $20,590,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $380,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $477,405 |
Total income from all sources (including contributions) | 2019-09-30 | $5,061,966 |
Total loss/gain on sale of assets | 2019-09-30 | $-40,557 |
Total of all expenses incurred | 2019-09-30 | $632,163 |
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 | $143,935,698 |
Value of total assets at beginning of year | 2019-09-30 | $102,320,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $632,163 |
Total interest from all sources | 2019-09-30 | $1,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $156,809 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $156,809 |
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 | $210,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $338,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $380,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $477,405 |
Administrative expenses (other) incurred | 2019-09-30 | $450,580 |
Value of net income/loss | 2019-09-30 | $4,429,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $143,555,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $101,843,113 |
Investment advisory and management fees | 2019-09-30 | $162,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,298,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,460,964 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $132,982,761 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $99,396,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $444,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $125,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $125,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $175,859 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $4,758,843 |
Aggregate proceeds on sale of assets | 2019-09-30 | $4,353,372 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $4,393,929 |
2018 : VOYA TARGET SOLUTION 2055 TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $11,454 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $11,454 |
Total transfer of assets to this plan | 2018-09-30 | $44,294,867 |
Total transfer of assets from this plan | 2018-09-30 | $18,043,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $477,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $329,798 |
Total income from all sources (including contributions) | 2018-09-30 | $7,628,534 |
Total loss/gain on sale of assets | 2018-09-30 | $-65,118 |
Total of all expenses incurred | 2018-09-30 | $494,324 |
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 | $102,320,518 |
Value of total assets at beginning of year | 2018-09-30 | $68,786,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $494,324 |
Total interest from all sources | 2018-09-30 | $491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $48,899 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $48,899 |
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 | $338,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $104,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $477,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $329,798 |
Administrative expenses (other) incurred | 2018-09-30 | $384,209 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $2,822 |
Value of net income/loss | 2018-09-30 | $7,134,210 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $101,843,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $68,457,190 |
Investment advisory and management fees | 2018-09-30 | $91,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,460,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,187,288 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $99,396,245 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $67,331,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $125,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $160,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $160,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-40,869 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $7,673,677 |
Aggregate proceeds on sale of assets | 2018-09-30 | $-338,546 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $-273,428 |
2017 : VOYA TARGET SOLUTION 2055 TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-11,454 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-11,454 |
Total transfer of assets to this plan | 2017-09-30 | $30,526,719 |
Total transfer of assets from this plan | 2017-09-30 | $17,430,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $329,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $218,990 |
Total income from all sources (including contributions) | 2017-09-30 | $8,738,114 |
Total loss/gain on sale of assets | 2017-09-30 | $-53,533 |
Total of all expenses incurred | 2017-09-30 | $323,844 |
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 | $68,786,988 |
Value of total assets at beginning of year | 2017-09-30 | $47,165,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $323,844 |
Total interest from all sources | 2017-09-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $17,601 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $17,601 |
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 | $104,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $159,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $329,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $218,990 |
Administrative expenses (other) incurred | 2017-09-30 | $242,360 |
Total non interest bearing cash at end of year | 2017-09-30 | $2,822 |
Value of net income/loss | 2017-09-30 | $8,414,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $68,457,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $46,946,490 |
Investment advisory and management fees | 2017-09-30 | $62,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,187,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,127,496 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $67,331,782 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $45,856,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $160,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $22,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $22,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $93,932 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $8,691,553 |
Aggregate proceeds on sale of assets | 2017-09-30 | $200,274 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $253,807 |
2016 : VOYA TARGET SOLUTION 2055 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 | $28,732,263 |
Total transfer of assets from this plan | 2016-09-30 | $18,920,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $218,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $466,066 |
Total income from all sources (including contributions) | 2016-09-30 | $4,590,790 |
Total loss/gain on sale of assets | 2016-09-30 | $-188,069 |
Total of all expenses incurred | 2016-09-30 | $223,793 |
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 | $47,165,480 |
Value of total assets at beginning of year | 2016-09-30 | $33,234,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $223,793 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $28,011 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $28,011 |
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 | $159,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $395,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $218,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $466,066 |
Administrative expenses (other) incurred | 2016-09-30 | $165,643 |
Value of net income/loss | 2016-09-30 | $4,366,997 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $46,946,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $32,768,019 |
Investment advisory and management fees | 2016-09-30 | $39,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,127,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,958,557 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $45,856,765 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $30,851,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $22,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $28,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $28,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $21,880 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $4,728,968 |
Aggregate proceeds on sale of assets | 2016-09-30 | $763,412 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $951,481 |
2015 : VOYA TARGET SOLUTION 2055 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 | $21,531,720 |
Total transfer of assets from this plan | 2015-09-30 | $9,423,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $466,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,027,114 |
Total income from all sources (including contributions) | 2015-09-30 | $-1,138,743 |
Total loss/gain on sale of assets | 2015-09-30 | $32,502 |
Total of all expenses incurred | 2015-09-30 | $165,477 |
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 | $33,234,085 |
Value of total assets at beginning of year | 2015-09-30 | $22,991,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $165,477 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $29,212 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $29,212 |
Administrative expenses professional fees incurred | 2015-09-30 | $17,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $395,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $984,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $466,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,027,114 |
Administrative expenses (other) incurred | 2015-09-30 | $121,696 |
Value of net income/loss | 2015-09-30 | $-1,304,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $32,768,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $21,964,044 |
Investment advisory and management fees | 2015-09-30 | $26,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,958,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $837,116 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $30,851,116 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $21,166,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $28,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-14,718 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,185,739 |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,500,724 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,468,222 |
2014 : VOYA TARGET SOLUTION 2055 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 | $15,525,259 |
Total transfer of assets from this plan | 2014-09-30 | $4,948,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,027,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $65,610 |
Total income from all sources (including contributions) | 2014-09-30 | $1,597,662 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $90,595 |
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 | $22,991,158 |
Value of total assets at beginning of year | 2014-09-30 | $9,946,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $90,595 |
Total interest from all sources | 2014-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $5,460 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $5,460 |
Administrative expenses professional fees incurred | 2014-09-30 | $17,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $984,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $55,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,027,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $65,610 |
Administrative expenses (other) incurred | 2014-09-30 | $54,118 |
Value of net income/loss | 2014-09-30 | $1,507,067 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $21,964,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,880,394 |
Investment advisory and management fees | 2014-09-30 | $18,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $837,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $348,131 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $21,166,061 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $9,540,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $43,911 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,548,289 |
2013 : VOYA TARGET SOLUTION 2055 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 | $9,261,309 |
Total transfer of assets from this plan | 2013-09-30 | $1,783,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $65,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $76,940 |
Total income from all sources (including contributions) | 2013-09-30 | $751,856 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $17,606 |
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 | $9,946,004 |
Value of total assets at beginning of year | 2013-09-30 | $1,745,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,606 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $730 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $55,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $73,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $65,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $76,940 |
Administrative expenses (other) incurred | 2013-09-30 | $11,294 |
Value of net income/loss | 2013-09-30 | $734,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,880,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,668,090 |
Investment advisory and management fees | 2013-09-30 | $6,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $348,131 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $9,540,242 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,671,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $695 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $750,431 |
2012 : VOYA TARGET SOLUTION 2055 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 | $1,702,935 |
Total transfer of assets from this plan | 2012-09-30 | $681,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $76,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $179,380 |
Total income from all sources (including contributions) | 2012-09-30 | $159,653 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $5,337 |
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 | $1,745,030 |
Value of total assets at beginning of year | 2012-09-30 | $671,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $5,337 |
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 | $1,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $73,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $177,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $76,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $179,380 |
Administrative expenses (other) incurred | 2012-09-30 | $1,278 |
Value of net income/loss | 2012-09-30 | $154,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,668,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $492,090 |
Investment advisory and management fees | 2012-09-30 | $3,041 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,671,220 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $493,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $712 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $159,653 |
2011 : VOYA TARGET SOLUTION 2055 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 | $926,950 |
Total transfer of assets from this plan | 2011-09-30 | $487,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $179,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,664 |
Total income from all sources (including contributions) | 2011-09-30 | $-67,235 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,664 |
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 | $671,470 |
Value of total assets at beginning of year | 2011-09-30 | $138,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,664 |
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 | $392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $177,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $179,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $16,664 |
Administrative expenses (other) incurred | 2011-09-30 | $112 |
Value of net income/loss | 2011-09-30 | $-68,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $492,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $121,370 |
Investment advisory and management fees | 2011-09-30 | $1,160 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $493,681 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $132,847 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-67,235 |