VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2025 TARGET INDEX SOLUTION TRUST FUND
Measure | Date | Value |
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2022 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $7,553,764 |
Total transfer of assets from this plan | 2022-09-30 | $9,979,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $29,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $183,081 |
Total income from all sources (including contributions) | 2022-09-30 | $-12,285,488 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $15,326 |
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 | $60,217,341 |
Value of total assets at beginning of year | 2022-09-30 | $75,097,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $15,326 |
Total interest from all sources | 2022-09-30 | $131 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $139,491 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $139,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $25,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $177,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $29,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $183,081 |
Administrative expenses (other) incurred | 2022-09-30 | $15,326 |
Value of net income/loss | 2022-09-30 | $-12,300,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $60,187,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $74,914,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,240,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,780,706 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $58,911,386 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $71,100,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $39,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $37,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $37,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-632,401 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-11,792,709 |
2021 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $14,404,127 |
Total transfer of assets from this plan | 2021-09-30 | $12,009,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $183,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $190,260 |
Total income from all sources (including contributions) | 2021-09-30 | $8,875,952 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $14,478 |
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 | $75,097,250 |
Value of total assets at beginning of year | 2021-09-30 | $63,848,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $14,478 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $173,359 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $173,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $177,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $187,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $183,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $190,260 |
Administrative expenses (other) incurred | 2021-09-30 | $14,478 |
Value of net income/loss | 2021-09-30 | $8,861,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $74,914,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $63,658,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,780,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,151,656 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $71,100,798 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $60,478,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $37,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $31,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $31,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $131,957 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $8,570,636 |
2020 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $10,243,773 |
Total transfer of assets from this plan | 2020-09-30 | $11,320,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $190,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $273,713 |
Total income from all sources (including contributions) | 2020-09-30 | $5,465,653 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $14,471 |
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 | $63,848,698 |
Value of total assets at beginning of year | 2020-09-30 | $59,558,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $14,471 |
Total interest from all sources | 2020-09-30 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $40,323 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $40,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $187,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $268,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $190,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $273,713 |
Administrative expenses (other) incurred | 2020-09-30 | $14,471 |
Value of net income/loss | 2020-09-30 | $5,451,182 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $63,658,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $59,284,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,151,656 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $60,478,723 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $59,287,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $31,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $85,282 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $5,340,011 |
2019 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $7,798,780 |
Total transfer of assets from this plan | 2019-09-30 | $7,128,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $273,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $239,079 |
Total income from all sources (including contributions) | 2019-09-30 | $2,987,052 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $17,298 |
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 | $59,558,080 |
Value of total assets at beginning of year | 2019-09-30 | $55,883,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $17,298 |
Total interest from all sources | 2019-09-30 | $11 |
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 | $268,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $234,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $273,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $239,079 |
Administrative expenses (other) incurred | 2019-09-30 | $17,298 |
Value of net income/loss | 2019-09-30 | $2,969,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $59,284,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $55,644,048 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $59,287,113 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $55,648,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $80 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $80 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $11 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,987,041 |
2018 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $5,768,447 |
Total transfer of assets from this plan | 2018-09-30 | $9,347,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $239,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $898,359 |
Total income from all sources (including contributions) | 2018-09-30 | $2,809,372 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $19,621 |
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 | $55,883,127 |
Value of total assets at beginning of year | 2018-09-30 | $57,331,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $19,621 |
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 | $234,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $888,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $239,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $898,359 |
Administrative expenses (other) incurred | 2018-09-30 | $19,621 |
Value of net income/loss | 2018-09-30 | $2,789,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $55,644,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $56,433,258 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $55,648,174 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $56,443,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $80 |
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 | $2,809,372 |
2017 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $9,804,709 |
Total transfer of assets from this plan | 2017-09-30 | $6,002,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $898,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $331,461 |
Total income from all sources (including contributions) | 2017-09-30 | $5,640,063 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $25,112 |
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 | $57,331,617 |
Value of total assets at beginning of year | 2017-09-30 | $47,347,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $25,112 |
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 | $888,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $328,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $898,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $331,461 |
Administrative expenses (other) incurred | 2017-09-30 | $25,112 |
Value of net income/loss | 2017-09-30 | $5,614,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $56,433,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $47,016,474 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $56,443,000 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $47,019,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $5,640,063 |
2016 : VOYA 2025 TARGET INDEX SOLUTION 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 | $8,074,371 |
Total transfer of assets from this plan | 2016-09-30 | $4,080,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $331,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $567,711 |
Total income from all sources (including contributions) | 2016-09-30 | $4,140,071 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $11,384 |
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 | $47,347,935 |
Value of total assets at beginning of year | 2016-09-30 | $39,461,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $11,384 |
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 | $328,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $551,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $331,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $567,711 |
Administrative expenses (other) incurred | 2016-09-30 | $11,384 |
Value of net income/loss | 2016-09-30 | $4,128,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $47,016,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $38,894,082 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $47,019,725 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $38,903,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $7,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $7,111 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $4,140,071 |
2015 : VOYA 2025 TARGET INDEX SOLUTION 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 | $6,303,139 |
Total transfer of assets from this plan | 2015-09-30 | $5,773,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $567,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $493,508 |
Total income from all sources (including contributions) | 2015-09-30 | $-1,270,483 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $9,272 |
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 | $39,461,793 |
Value of total assets at beginning of year | 2015-09-30 | $40,138,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,272 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $551,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $486,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $567,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $493,508 |
Administrative expenses (other) incurred | 2015-09-30 | $9,272 |
Value of net income/loss | 2015-09-30 | $-1,279,755 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $38,894,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $39,644,672 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $38,903,240 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $39,651,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $7,111 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,270,483 |
2014 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $10,913,548 |
Total transfer of assets from this plan | 2014-09-30 | $6,393,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $493,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $645,736 |
Total income from all sources (including contributions) | 2014-09-30 | $2,952,324 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $7,545 |
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 | $40,138,180 |
Value of total assets at beginning of year | 2014-09-30 | $32,825,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,545 |
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 | $486,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $643,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $493,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $645,736 |
Administrative expenses (other) incurred | 2014-09-30 | $7,545 |
Value of net income/loss | 2014-09-30 | $2,944,779 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $39,644,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $32,179,832 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $39,651,196 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $32,182,127 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,952,324 |
2013 : VOYA 2025 TARGET INDEX SOLUTION TRUST FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $32,482,441 |
Total transfer of assets from this plan | 2013-09-30 | $4,284,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $645,736 |
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 | $3,986,123 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $4,436 |
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 | $32,825,568 |
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 | $4,436 |
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 | $643,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $645,736 |
Administrative expenses (other) incurred | 2013-09-30 | $4,436 |
Value of net income/loss | 2013-09-30 | $3,981,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $32,179,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $32,182,127 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,986,123 |