VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2035 TARGET INDEX SOLUTION TRUST FUND
Measure | Date | Value |
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2022 : VOYA 2035 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 | $14,445,314 |
Total transfer of assets from this plan | 2022-09-30 | $11,110,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $221,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $262,876 |
Total income from all sources (including contributions) | 2022-09-30 | $-22,626,280 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $35,060 |
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 | $96,166,628 |
Value of total assets at beginning of year | 2022-09-30 | $115,534,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $35,060 |
Total interest from all sources | 2022-09-30 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $187,203 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $187,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $216,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $251,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $221,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $262,876 |
Administrative expenses (other) incurred | 2022-09-30 | $35,060 |
Value of net income/loss | 2022-09-30 | $-22,661,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $95,944,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $115,271,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,017,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,685,592 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $93,868,588 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $110,537,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $64,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $59,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $59,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-842,765 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-21,970,877 |
2021 : VOYA 2035 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 | $23,441,608 |
Total transfer of assets from this plan | 2021-09-30 | $12,957,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $262,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $328,475 |
Total income from all sources (including contributions) | 2021-09-30 | $21,858,018 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $34,264 |
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 | $115,534,221 |
Value of total assets at beginning of year | 2021-09-30 | $83,291,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $34,264 |
Total interest from all sources | 2021-09-30 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $199,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $199,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $251,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $321,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $262,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $328,475 |
Administrative expenses (other) incurred | 2021-09-30 | $34,264 |
Value of net income/loss | 2021-09-30 | $21,823,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $115,271,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $82,963,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,685,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,285,663 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $110,537,832 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $79,643,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $59,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $40,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $40,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $140,068 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $21,518,321 |
2020 : VOYA 2035 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 | $13,478,875 |
Total transfer of assets from this plan | 2020-09-30 | $11,804,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $328,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $227,967 |
Total income from all sources (including contributions) | 2020-09-30 | $7,567,196 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $26,501 |
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 | $83,291,985 |
Value of total assets at beginning of year | 2020-09-30 | $73,976,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $26,501 |
Total interest from all sources | 2020-09-30 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $41,796 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $41,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $321,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $220,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $328,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $227,967 |
Administrative expenses (other) incurred | 2020-09-30 | $26,501 |
Value of net income/loss | 2020-09-30 | $7,540,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $82,963,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $73,748,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,285,663 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $79,643,387 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $73,755,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $40,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $85,674 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $7,439,678 |
2019 : VOYA 2035 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 | $9,871,235 |
Total transfer of assets from this plan | 2019-09-30 | $8,985,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $227,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $254,572 |
Total income from all sources (including contributions) | 2019-09-30 | $1,736,881 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $28,829 |
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 | $73,976,229 |
Value of total assets at beginning of year | 2019-09-30 | $71,408,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $28,829 |
Total interest from all sources | 2019-09-30 | $2 |
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 | $220,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $247,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $227,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $254,572 |
Administrative expenses (other) incurred | 2019-09-30 | $28,829 |
Value of net income/loss | 2019-09-30 | $1,708,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $73,748,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $71,154,419 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $73,755,970 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $71,161,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $76 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,736,879 |
2018 : VOYA 2035 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 | $10,443,913 |
Total transfer of assets from this plan | 2018-09-30 | $13,999,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $254,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $514,627 |
Total income from all sources (including contributions) | 2018-09-30 | $5,921,347 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $31,390 |
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 | $71,408,991 |
Value of total assets at beginning of year | 2018-09-30 | $69,334,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $31,390 |
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 | $247,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $503,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $254,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $514,627 |
Administrative expenses (other) incurred | 2018-09-30 | $31,390 |
Value of net income/loss | 2018-09-30 | $5,889,957 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $71,154,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $68,820,011 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $71,161,476 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $68,831,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $76 |
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 | $5,921,347 |
2017 : VOYA 2035 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 | $12,188,692 |
Total transfer of assets from this plan | 2017-09-30 | $8,117,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $514,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $500,927 |
Total income from all sources (including contributions) | 2017-09-30 | $10,075,287 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $33,031 |
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 | $69,334,638 |
Value of total assets at beginning of year | 2017-09-30 | $55,207,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $33,031 |
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 | $503,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $499,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $514,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $500,927 |
Administrative expenses (other) incurred | 2017-09-30 | $33,031 |
Value of net income/loss | 2017-09-30 | $10,042,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $68,820,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $54,706,307 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $68,831,129 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $54,707,368 |
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 | $10,075,287 |
2016 : VOYA 2035 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 | $9,990,796 |
Total transfer of assets from this plan | 2016-09-30 | $6,961,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $500,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $293,300 |
Total income from all sources (including contributions) | 2016-09-30 | $5,770,151 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $10,625 |
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 | $55,207,234 |
Value of total assets at beginning of year | 2016-09-30 | $46,210,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,625 |
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 | $499,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $282,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $500,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $293,300 |
Administrative expenses (other) incurred | 2016-09-30 | $10,625 |
Value of net income/loss | 2016-09-30 | $5,759,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $54,706,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $45,917,221 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $54,707,368 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $45,926,464 |
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 | $1,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,827 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $5,770,151 |
2015 : VOYA 2035 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 | $8,799,260 |
Total transfer of assets from this plan | 2015-09-30 | $6,332,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $293,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $655,162 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,721,966 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $9,371 |
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 | $46,210,521 |
Value of total assets at beginning of year | 2015-09-30 | $46,836,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,371 |
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 | $282,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $648,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $293,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $655,162 |
Administrative expenses (other) incurred | 2015-09-30 | $9,371 |
Value of net income/loss | 2015-09-30 | $-2,731,337 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $45,917,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $46,181,317 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $45,926,464 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $46,187,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $8 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,721,966 |
2014 : VOYA 2035 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 | $10,290,366 |
Total transfer of assets from this plan | 2014-09-30 | $5,343,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $655,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $612,837 |
Total income from all sources (including contributions) | 2014-09-30 | $3,818,303 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $7,477 |
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 | $46,836,479 |
Value of total assets at beginning of year | 2014-09-30 | $38,036,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,477 |
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 | $648,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $611,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $655,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $612,837 |
Administrative expenses (other) incurred | 2014-09-30 | $7,477 |
Value of net income/loss | 2014-09-30 | $3,810,826 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $46,181,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $37,423,879 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $46,187,770 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $37,425,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $8 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,818,303 |
2013 : VOYA 2035 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 | $35,723,578 |
Total transfer of assets from this plan | 2013-09-30 | $4,230,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $612,837 |
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 | $5,934,788 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $4,353 |
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 | $38,036,716 |
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 | $4,353 |
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 | $611,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $612,837 |
Administrative expenses (other) incurred | 2013-09-30 | $4,353 |
Value of net income/loss | 2013-09-30 | $5,930,435 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $37,423,879 |
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 | $37,425,299 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $5,934,788 |