VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND
| Measure | Date | Value |
|---|
| 2021 : VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $804 |
| Total transfer of assets from this plan | 2021-09-30 | $54,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $27,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,477 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,213 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $78 |
| 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 | $27,101 |
| Value of total assets at beginning of year | 2021-09-30 | $69,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $78 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $28 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $25,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $27,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $19,477 |
| Administrative expenses (other) incurred | 2021-09-30 | $78 |
| Value of net income/loss | 2021-09-30 | $3,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $50,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,277 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $16,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $27,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $24,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $24,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $416 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,769 |
| 2020 : VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $87,452 |
| Total transfer of assets from this plan | 2020-09-30 | $150,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $16,424 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,439 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $915 |
| 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 | $69,642 |
| Value of total assets at beginning of year | 2020-09-30 | $124,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $915 |
| Total interest from all sources | 2020-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $25,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $19,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $19,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $16,424 |
| Administrative expenses (other) incurred | 2020-09-30 | $915 |
| Value of net income/loss | 2020-09-30 | $5,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $50,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $107,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,277 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $16,865 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $104,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $24,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $563 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $5,875 |
| 2019 : VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $33,630 |
| Total transfer of assets from this plan | 2019-09-30 | $118,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $16,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $43,796 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,262 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,800 |
| 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 | $124,198 |
| Value of total assets at beginning of year | 2019-09-30 | $236,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,800 |
| Total interest from all sources | 2019-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $19,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $43,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $16,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $43,796 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,800 |
| Value of net income/loss | 2019-09-30 | $462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $107,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $192,569 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $104,673 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $192,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,261 |
| 2018 : VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $45,374 |
| Total transfer of assets from this plan | 2018-09-30 | $140,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $43,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $38,899 |
| Total income from all sources (including contributions) | 2018-09-30 | $23,641 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,754 |
| 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 | $236,365 |
| Value of total assets at beginning of year | 2018-09-30 | $306,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,754 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $43,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $37,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $43,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $38,899 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,395 |
| Value of net income/loss | 2018-09-30 | $20,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $192,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $267,241 |
| Investment advisory and management fees | 2018-09-30 | $359 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $192,979 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $268,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $23,641 |
| 2017 : VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $56,017 |
| Total transfer of assets from this plan | 2017-09-30 | $187,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $38,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $45,220 |
| Total income from all sources (including contributions) | 2017-09-30 | $52,505 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $3,740 |
| 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 | $306,140 |
| Value of total assets at beginning of year | 2017-09-30 | $395,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,740 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $37,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $38,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $38,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $45,220 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,273 |
| Value of net income/loss | 2017-09-30 | $48,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $267,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $350,437 |
| Investment advisory and management fees | 2017-09-30 | $467 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $268,604 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $357,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $52,505 |
| 2016 : VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $127,624 |
| Total transfer of assets from this plan | 2016-09-30 | $224,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $45,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $22,465 |
| Total income from all sources (including contributions) | 2016-09-30 | $37,422 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $4,655 |
| 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 | $395,657 |
| Value of total assets at beginning of year | 2016-09-30 | $436,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,655 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $38,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $19,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $45,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $22,465 |
| Administrative expenses (other) incurred | 2016-09-30 | $4,094 |
| Value of net income/loss | 2016-09-30 | $32,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $350,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $414,310 |
| Investment advisory and management fees | 2016-09-30 | $561 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $357,110 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $416,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $126 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $37,422 |
| 2015 : VOYA 2025 LIFETIME INCOME PROTECTION TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $248,496 |
| Total transfer of assets from this plan | 2015-09-30 | $82,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $22,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $29,842 |
| Total income from all sources (including contributions) | 2015-09-30 | $-16,254 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $5,196 |
| 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 | $436,775 |
| Value of total assets at beginning of year | 2015-09-30 | $299,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $5,196 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $19,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $27,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $22,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $29,842 |
| Administrative expenses (other) incurred | 2015-09-30 | $4,584 |
| Value of net income/loss | 2015-09-30 | $-21,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $414,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $269,478 |
| Investment advisory and management fees | 2015-09-30 | $612 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $416,653 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $271,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-16,254 |
| 2014 : VOYA 2025 LIFETIME INCOME PROTECTION 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 | $214,596 |
| Total transfer of assets from this plan | 2014-09-30 | $52,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $29,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $22,312 |
| Total income from all sources (including contributions) | 2014-09-30 | $16,812 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $2,872 |
| 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 | $299,320 |
| Value of total assets at beginning of year | 2014-09-30 | $115,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,872 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $27,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $22,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $29,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $22,312 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,565 |
| Value of net income/loss | 2014-09-30 | $13,940 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $269,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $93,455 |
| Investment advisory and management fees | 2014-09-30 | $307 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $271,326 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $93,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $57 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $57 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $16,812 |
| 2013 : VOYA 2025 LIFETIME INCOME PROTECTION 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 | $108,438 |
| Total transfer of assets from this plan | 2013-09-30 | $18,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $22,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,139 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $289 |
| 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 | $115,767 |
| Value of total assets at beginning of year | 2013-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $289 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $22,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $22,312 |
| Administrative expenses (other) incurred | 2013-09-30 | $257 |
| Value of net income/loss | 2013-09-30 | $3,850 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $93,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $32 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $93,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $57 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $4,139 |
