VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2030 TARGET INDEX SOLUTION TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA 2030 TARGET INDEX SOLUTION TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $5,466,224 |
| Total transfer of assets from this plan | 2022-09-30 | $5,286,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $31,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $94,705 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,960,421 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $8,548 |
| 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 | $27,794,468 |
| Value of total assets at beginning of year | 2022-09-30 | $33,646,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $8,548 |
| Total interest from all sources | 2022-09-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $52,556 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $52,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $29,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $91,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $31,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $94,705 |
| Administrative expenses (other) incurred | 2022-09-30 | $8,548 |
| Value of net income/loss | 2022-09-30 | $-5,968,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $27,763,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $33,552,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $577,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,356,427 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $27,168,608 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $32,181,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $18,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $17,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $17,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-235,863 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-5,777,159 |
| 2021 : VOYA 2030 TARGET INDEX SOLUTION 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 | $15,555,836 |
| Total transfer of assets from this plan | 2021-09-30 | $5,249,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $94,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $104,794 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,453,679 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $7,850 |
| 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 | $33,646,902 |
| Value of total assets at beginning of year | 2021-09-30 | $18,905,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $7,850 |
| Total interest from all sources | 2021-09-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $53,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $53,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $91,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $103,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $94,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $104,794 |
| Administrative expenses (other) incurred | 2021-09-30 | $7,850 |
| Value of net income/loss | 2021-09-30 | $4,445,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $33,552,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $18,800,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,356,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $746,608 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $32,181,994 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $18,045,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $17,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $9,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $9,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $31,846 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $4,368,422 |
| 2020 : VOYA 2030 TARGET INDEX SOLUTION 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 | $6,498,359 |
| Total transfer of assets from this plan | 2020-09-30 | $3,625,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $104,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $85,119 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,566,443 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $5,025 |
| 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 | $18,905,310 |
| Value of total assets at beginning of year | 2020-09-30 | $14,451,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,025 |
| Total interest from all sources | 2020-09-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $9,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $9,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $103,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $83,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $104,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $85,119 |
| Administrative expenses (other) incurred | 2020-09-30 | $5,025 |
| Value of net income/loss | 2020-09-30 | $1,561,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $18,800,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,365,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $746,608 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $18,045,985 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $14,365,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $9,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $19,568 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,537,412 |
| 2019 : VOYA 2030 TARGET INDEX SOLUTION 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 | $5,100,516 |
| Total transfer of assets from this plan | 2019-09-30 | $1,608,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $85,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $57,518 |
| Total income from all sources (including contributions) | 2019-09-30 | $545,688 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $4,372 |
| 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 | $14,451,117 |
| Value of total assets at beginning of year | 2019-09-30 | $10,389,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,372 |
| 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 | $83,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $56,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $85,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $57,518 |
| Administrative expenses (other) incurred | 2019-09-30 | $4,372 |
| Value of net income/loss | 2019-09-30 | $541,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,365,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $10,332,331 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $14,365,392 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $10,333,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,024 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $545,677 |
| 2018 : VOYA 2030 TARGET INDEX SOLUTION 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 | $4,223,678 |
| Total transfer of assets from this plan | 2018-09-30 | $1,336,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $57,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $111,559 |
| Total income from all sources (including contributions) | 2018-09-30 | $561,983 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $3,410 |
| 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 | $10,389,849 |
| Value of total assets at beginning of year | 2018-09-30 | $6,998,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,410 |
| 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 | $56,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $110,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $57,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $111,559 |
| Administrative expenses (other) incurred | 2018-09-30 | $3,410 |
| Value of net income/loss | 2018-09-30 | $558,573 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,332,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,887,009 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $10,333,086 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $6,888,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $79 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $41 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $561,983 |
| 2017 : VOYA 2030 TARGET INDEX SOLUTION 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 | $3,630,757 |
| Total transfer of assets from this plan | 2017-09-30 | $2,760,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $111,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $81,076 |
| Total income from all sources (including contributions) | 2017-09-30 | $945,540 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $3,382 |
| 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 | $6,998,568 |
| Value of total assets at beginning of year | 2017-09-30 | $5,155,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,382 |
| 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 | $110,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $81,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $111,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $81,076 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,382 |
| Value of net income/loss | 2017-09-30 | $942,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,887,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,074,715 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $6,888,032 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $5,074,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $41 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $945,540 |
| 2016 : VOYA 2030 TARGET INDEX SOLUTION 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 | $3,285,545 |
| Total transfer of assets from this plan | 2016-09-30 | $966,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $81,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $44,567 |
| Total income from all sources (including contributions) | 2016-09-30 | $417,250 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $865 |
| 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 | $5,155,791 |
| Value of total assets at beginning of year | 2016-09-30 | $2,384,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $865 |
| 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 | $81,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $44,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $81,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $44,567 |
| Administrative expenses (other) incurred | 2016-09-30 | $865 |
| Value of net income/loss | 2016-09-30 | $416,385 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,074,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,339,640 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $5,074,207 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,339,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $102 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $417,250 |
| 2015 : VOYA 2030 TARGET INDEX SOLUTION 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 | $1,922,598 |
| Total transfer of assets from this plan | 2015-09-30 | $337,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $44,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $36,700 |
| Total income from all sources (including contributions) | 2015-09-30 | $-141,114 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $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 | $2,384,207 |
| Value of total assets at beginning of year | 2015-09-30 | $932,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $44,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $36,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $44,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $36,700 |
| Administrative expenses (other) incurred | 2015-09-30 | $371 |
| Value of net income/loss | 2015-09-30 | $-141,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,339,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $896,027 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,339,924 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $895,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $102 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-141,114 |
| 2014 : VOYA 2030 TARGET INDEX SOLUTION 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 | $942,665 |
| Total transfer of assets from this plan | 2014-09-30 | $49,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $36,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,830 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $50 |
| 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 | $932,727 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $50 |
| 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 | $36,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $36,700 |
| Administrative expenses (other) incurred | 2014-09-30 | $50 |
| Value of net income/loss | 2014-09-30 | $2,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $896,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $895,967 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,830 |
