VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ING INVESTMENT TRUST CO. RUSSELL MID-CAP VALUE INDEX COLLECTIVE TRUST FUND
Measure | Date | Value |
---|
2015 : ING INVESTMENT TRUST CO. RUSSELL MID-CAP VALUE INDEX COLLECTIVE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,426,627 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,426,627 |
Total transfer of assets to this plan | 2015-12-31 | $9,102,324 |
Total transfer of assets from this plan | 2015-12-31 | $65,809,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,165,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,381 |
Total income from all sources (including contributions) | 2015-12-31 | $389,359 |
Total loss/gain on sale of assets | 2015-12-31 | $6,201,422 |
Total of all expenses incurred | 2015-12-31 | $46,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $19,165,642 |
Value of total assets at beginning of year | 2015-12-31 | $56,427,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,524 |
Total interest from all sources | 2015-12-31 | $461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $614,103 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $152,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,947,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $238,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,165,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,381 |
Administrative expenses (other) incurred | 2015-12-31 | $46,524 |
Value of net income/loss | 2015-12-31 | $342,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,364,594 |
Interest earned on other investments | 2015-12-31 | $358 |
Income. Interest from US Government securities | 2015-12-31 | $101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $119,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $119,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $626,980 |
Income. Dividends from common stock | 2015-12-31 | $614,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $59,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,443,771 |
Aggregate proceeds on sale of assets | 2015-12-31 | $75,589,055 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,387,633 |
2014 : ING INVESTMENT TRUST CO. RUSSELL MID-CAP VALUE INDEX COLLECTIVE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,466,634 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,466,634 |
Total transfer of assets to this plan | 2014-12-31 | $20,398,088 |
Total transfer of assets from this plan | 2014-12-31 | $67,878,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $332,124 |
Total income from all sources (including contributions) | 2014-12-31 | $11,705,882 |
Total loss/gain on sale of assets | 2014-12-31 | $16,482,792 |
Total of all expenses incurred | 2014-12-31 | $64,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $56,427,975 |
Value of total assets at beginning of year | 2014-12-31 | $92,535,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,003 |
Total interest from all sources | 2014-12-31 | $1,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,688,404 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $15,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,925,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $238,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $184,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $332,124 |
Administrative expenses (other) incurred | 2014-12-31 | $50,503 |
Value of net income/loss | 2014-12-31 | $11,641,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,364,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,203,369 |
Interest earned on other investments | 2014-12-31 | $1,301 |
Income. Interest from US Government securities | 2014-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $119,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $90,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $90,609 |
Asset value of US Government securities at end of year | 2014-12-31 | $626,980 |
Income. Dividends from common stock | 2014-12-31 | $1,688,404 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,443,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $90,318,977 |
Aggregate proceeds on sale of assets | 2014-12-31 | $103,532,437 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $87,049,645 |
2013 : ING INVESTMENT TRUST CO. RUSSELL MID-CAP VALUE INDEX COLLECTIVE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,314,008 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,314,008 |
Total transfer of assets to this plan | 2013-12-31 | $56,779,565 |
Total transfer of assets from this plan | 2013-12-31 | $17,835,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $332,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,160,580 |
Total income from all sources (including contributions) | 2013-12-31 | $15,351,558 |
Total loss/gain on sale of assets | 2013-12-31 | $3,759,608 |
Total of all expenses incurred | 2013-12-31 | $60,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $92,535,493 |
Value of total assets at beginning of year | 2013-12-31 | $44,128,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,116 |
Total interest from all sources | 2013-12-31 | $963 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,276,979 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $15,981 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,925,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,252,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $184,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,177,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $332,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,160,580 |
Administrative expenses (other) incurred | 2013-12-31 | $47,116 |
Value of net income/loss | 2013-12-31 | $15,291,442 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,203,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,967,523 |
Interest earned on other investments | 2013-12-31 | $956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $90,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $139,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $139,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Income. Dividends from common stock | 2013-12-31 | $1,276,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $90,318,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,558,725 |
Aggregate proceeds on sale of assets | 2013-12-31 | $28,982,141 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,222,533 |
2012 : ING INVESTMENT TRUST CO. RUSSELL MID-CAP VALUE INDEX COLLECTIVE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,585,547 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,585,547 |
Total transfer of assets to this plan | 2012-12-31 | $40,052,677 |
Total transfer of assets from this plan | 2012-12-31 | $5,517,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,160,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,485,920 |
Total loss/gain on sale of assets | 2012-12-31 | $339,175 |
Total of all expenses incurred | 2012-12-31 | $53,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $44,128,103 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,832 |
Total interest from all sources | 2012-12-31 | $1,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $559,628 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,252,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,177,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,160,580 |
Administrative expenses (other) incurred | 2012-12-31 | $40,832 |
Value of net income/loss | 2012-12-31 | $3,432,088 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,967,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $139,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
Income. Dividends from common stock | 2012-12-31 | $559,628 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,558,725 |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,957,264 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,618,089 |