VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2045 TARGET INDEX SOLUTION TRUST FUND
Measure | Date | Value |
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2023 : VOYA 2045 TARGET INDEX SOLUTION TRUST FUND 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total transfer of assets to this plan | 2023-09-30 | $15,617,492 |
Total transfer of assets from this plan | 2023-09-30 | $6,573,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $369,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $297,036 |
Total income from all sources (including contributions) | 2023-09-30 | $17,251,373 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $61,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
Value of total assets at end of year | 2023-09-30 | $113,190,762 |
Value of total assets at beginning of year | 2023-09-30 | $86,883,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $61,055 |
Total interest from all sources | 2023-09-30 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
Administrative expenses professional fees incurred | 2023-09-30 | $19,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $360,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $291,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $369,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $297,036 |
Other income not declared elsewhere | 2023-09-30 | $37,755 |
Administrative expenses (other) incurred | 2023-09-30 | $41,093 |
Value of net income/loss | 2023-09-30 | $17,190,318 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $112,821,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $86,586,845 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $112,826,728 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $86,592,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $3,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $31 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $17,213,587 |
2022 : VOYA 2045 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 | $10,861,380 |
Total transfer of assets from this plan | 2022-09-30 | $8,601,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $297,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $258,920 |
Total income from all sources (including contributions) | 2022-09-30 | $-21,497,539 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $40,010 |
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 | $86,883,881 |
Value of total assets at beginning of year | 2022-09-30 | $106,123,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $40,010 |
Total interest from all sources | 2022-09-30 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $291,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $245,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $297,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $258,920 |
Administrative expenses (other) incurred | 2022-09-30 | $40,010 |
Value of net income/loss | 2022-09-30 | $-21,537,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $86,586,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $105,864,383 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $86,592,421 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $105,877,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $14 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-21,497,553 |
2021 : VOYA 2045 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 | $19,178,346 |
Total transfer of assets from this plan | 2021-09-30 | $11,130,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $258,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $238,218 |
Total income from all sources (including contributions) | 2021-09-30 | $22,546,294 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $39,807 |
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 | $106,123,303 |
Value of total assets at beginning of year | 2021-09-30 | $75,548,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $39,807 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $245,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $258,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $238,218 |
Administrative expenses (other) incurred | 2021-09-30 | $39,807 |
Value of net income/loss | 2021-09-30 | $22,506,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $105,864,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $75,310,239 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $105,877,499 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $75,317,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $230,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $230,881 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $22,546,294 |
2020 : VOYA 2045 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 | $10,037,782 |
Total transfer of assets from this plan | 2020-09-30 | $10,999,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $238,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $159,029 |
Total income from all sources (including contributions) | 2020-09-30 | $7,293,391 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $27,653 |
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 | $75,548,457 |
Value of total assets at beginning of year | 2020-09-30 | $69,165,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $27,653 |
Total interest from all sources | 2020-09-30 | $8 |
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 beginning of year | 2020-09-30 | $151,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $238,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $159,029 |
Administrative expenses (other) incurred | 2020-09-30 | $27,653 |
Value of net income/loss | 2020-09-30 | $7,265,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $75,310,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $69,006,664 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $75,317,576 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $69,014,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $230,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $8 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $7,293,383 |
2019 : VOYA 2045 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 | $8,818,518 |
Total transfer of assets from this plan | 2019-09-30 | $8,374,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $159,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $188,371 |
Total income from all sources (including contributions) | 2019-09-30 | $1,130,413 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $28,966 |
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 | $69,165,693 |
Value of total assets at beginning of year | 2019-09-30 | $67,649,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $28,966 |
Total interest from all sources | 2019-09-30 | $3 |
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 | $151,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $181,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $159,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $188,371 |
Administrative expenses (other) incurred | 2019-09-30 | $28,966 |
Value of net income/loss | 2019-09-30 | $1,101,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $69,006,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $67,461,175 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $69,014,439 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $67,468,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $79 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $79 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,130,410 |
2018 : VOYA 2045 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 | $8,931,511 |
Total transfer of assets from this plan | 2018-09-30 | $7,958,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $188,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $405,317 |
Total income from all sources (including contributions) | 2018-09-30 | $5,761,313 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $29,585 |
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 | $67,649,546 |
Value of total assets at beginning of year | 2018-09-30 | $61,162,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $29,585 |
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 | $181,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $395,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $188,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $405,317 |
Administrative expenses (other) incurred | 2018-09-30 | $29,585 |
Value of net income/loss | 2018-09-30 | $5,731,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $67,461,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $60,756,818 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $67,468,179 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $60,766,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $79 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $5,761,313 |
2017 : VOYA 2045 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 | $9,771,422 |
Total transfer of assets from this plan | 2017-09-30 | $6,699,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $405,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $446,856 |
Total income from all sources (including contributions) | 2017-09-30 | $9,257,097 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $30,045 |
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 | $61,162,135 |
Value of total assets at beginning of year | 2017-09-30 | $48,904,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $30,045 |
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 | $395,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $446,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $405,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $446,856 |
Administrative expenses (other) incurred | 2017-09-30 | $30,045 |
Value of net income/loss | 2017-09-30 | $9,227,052 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $60,756,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $48,457,746 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $60,766,759 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $48,458,400 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $9,257,097 |
2016 : VOYA 2045 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 | $9,422,332 |
Total transfer of assets from this plan | 2016-09-30 | $5,225,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $446,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $230,013 |
Total income from all sources (including contributions) | 2016-09-30 | $5,073,382 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $9,003 |
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 | $48,904,602 |
Value of total assets at beginning of year | 2016-09-30 | $39,426,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,003 |
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 | $446,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $223,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $446,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $230,013 |
Administrative expenses (other) incurred | 2016-09-30 | $9,003 |
Value of net income/loss | 2016-09-30 | $5,064,379 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $48,457,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $39,196,451 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $48,458,400 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $39,203,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $5,073,382 |
2015 : VOYA 2045 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 | $7,865,320 |
Total transfer of assets from this plan | 2015-09-30 | $5,459,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $230,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $442,457 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,348,333 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $7,008 |
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 | $39,426,464 |
Value of total assets at beginning of year | 2015-09-30 | $39,588,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,008 |
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 | $223,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $437,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $230,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $442,457 |
Administrative expenses (other) incurred | 2015-09-30 | $7,008 |
Value of net income/loss | 2015-09-30 | $-2,355,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $39,196,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $39,145,664 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $39,203,352 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $39,150,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $400 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,348,333 |
2014 : VOYA 2045 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 | $7,444,637 |
Total transfer of assets from this plan | 2014-09-30 | $4,194,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $442,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $431,091 |
Total income from all sources (including contributions) | 2014-09-30 | $3,533,601 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $5,829 |
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 | $39,588,121 |
Value of total assets at beginning of year | 2014-09-30 | $32,798,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,829 |
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 | $437,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $430,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $442,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $431,091 |
Administrative expenses (other) incurred | 2014-09-30 | $5,829 |
Value of net income/loss | 2014-09-30 | $3,527,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $39,145,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $32,367,504 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $39,150,467 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $32,368,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $400 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,533,601 |
2013 : VOYA 2045 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 | $30,580,857 |
Total transfer of assets from this plan | 2013-09-30 | $3,969,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $431,091 |
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 | $5,759,929 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $3,465 |
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 | $32,798,595 |
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 | $3,465 |
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 | $430,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $431,091 |
Administrative expenses (other) incurred | 2013-09-30 | $3,465 |
Value of net income/loss | 2013-09-30 | $5,756,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $32,367,504 |
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 | $32,368,163 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $5,759,929 |