VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2040 TARGET INDEX SOLUTION TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA 2040 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 | $5,917,723 |
| Total transfer of assets from this plan | 2022-09-30 | $3,430,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $145,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $147,804 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,777,058 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $11,223 |
| 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 | $28,302,315 |
| Value of total assets at beginning of year | 2022-09-30 | $32,606,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $11,223 |
| Total interest from all sources | 2022-09-30 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $42,253 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $42,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $143,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $143,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $145,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $147,804 |
| Administrative expenses (other) incurred | 2022-09-30 | $11,223 |
| Value of net income/loss | 2022-09-30 | $-6,788,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $28,156,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $32,458,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $589,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $989,215 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $27,550,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $31,456,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $18,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $16,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $16,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-185,781 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-6,633,563 |
| 2021 : VOYA 2040 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 | $15,172,562 |
| Total transfer of assets from this plan | 2021-09-30 | $7,512,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $147,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $127,425 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,237,644 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $10,501 |
| 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 | $32,606,009 |
| Value of total assets at beginning of year | 2021-09-30 | $18,698,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,501 |
| Total interest from all sources | 2021-09-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $39,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $39,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $143,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $125,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $147,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $127,425 |
| Administrative expenses (other) incurred | 2021-09-30 | $10,501 |
| Value of net income/loss | 2021-09-30 | $6,227,143 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $32,458,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $18,570,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $989,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $550,264 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $31,456,521 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $18,013,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $16,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $9,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $9,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $24,586 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $6,173,575 |
| 2020 : VOYA 2040 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 | $7,419,118 |
| Total transfer of assets from this plan | 2020-09-30 | $3,831,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $127,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $128,125 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,566,876 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $5,857 |
| 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 | $18,698,404 |
| Value of total assets at beginning of year | 2020-09-30 | $13,550,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,857 |
| Total interest from all sources | 2020-09-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $6,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $125,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $126,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $127,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $128,125 |
| Administrative expenses (other) incurred | 2020-09-30 | $5,857 |
| Value of net income/loss | 2020-09-30 | $1,561,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $18,570,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,422,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $550,264 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $18,013,100 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $13,423,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $9,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $12,916 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,547,106 |
| 2019 : VOYA 2040 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 | $4,468,151 |
| Total transfer of assets from this plan | 2019-09-30 | $2,287,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $128,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $81,883 |
| Total income from all sources (including contributions) | 2019-09-30 | $244,162 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $5,076 |
| 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 | $13,550,500 |
| Value of total assets at beginning of year | 2019-09-30 | $11,084,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,076 |
| Total interest from all sources | 2019-09-30 | $4 |
| 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 | $126,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $80,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $128,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $81,883 |
| Administrative expenses (other) incurred | 2019-09-30 | $5,076 |
| Value of net income/loss | 2019-09-30 | $239,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,422,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,002,606 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $13,423,025 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $11,003,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $953 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $244,158 |
| 2018 : VOYA 2040 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 | $3,971,252 |
| Total transfer of assets from this plan | 2018-09-30 | $1,943,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $81,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $95,255 |
| Total income from all sources (including contributions) | 2018-09-30 | $831,585 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $4,467 |
| 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 | $11,084,489 |
| Value of total assets at beginning of year | 2018-09-30 | $8,243,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,467 |
| 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 | $80,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $93,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $81,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $95,255 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,467 |
| Value of net income/loss | 2018-09-30 | $827,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,002,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,148,021 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $11,003,611 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $8,149,323 |
| 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 | $75 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $75 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $831,585 |
| 2017 : VOYA 2040 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 | $3,662,362 |
| Total transfer of assets from this plan | 2017-09-30 | $718,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $95,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $108,206 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,079,880 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $3,457 |
| 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 | $8,243,276 |
| Value of total assets at beginning of year | 2017-09-30 | $4,235,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,457 |
| 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 | $93,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $108,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $95,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $108,206 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,457 |
| Value of net income/loss | 2017-09-30 | $1,076,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,148,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,127,772 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $8,149,323 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $4,127,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $75 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,079,880 |
| 2016 : VOYA 2040 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 | $2,433,757 |
| Total transfer of assets from this plan | 2016-09-30 | $535,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $108,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $20,825 |
| Total income from all sources (including contributions) | 2016-09-30 | $332,409 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $633 |
| 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 | $4,235,978 |
| Value of total assets at beginning of year | 2016-09-30 | $1,918,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $633 |
| 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 | $108,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $20,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $108,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $20,825 |
| Administrative expenses (other) incurred | 2016-09-30 | $633 |
| Value of net income/loss | 2016-09-30 | $331,776 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,127,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,897,328 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $4,127,147 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,897,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $332,409 |
| 2015 : VOYA 2040 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 | $1,802,976 |
| Total transfer of assets from this plan | 2015-09-30 | $503,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $20,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $41,025 |
| Total income from all sources (including contributions) | 2015-09-30 | $-129,484 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $229 |
| 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 | $1,918,153 |
| Value of total assets at beginning of year | 2015-09-30 | $768,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $229 |
| 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 | $20,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $40,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $20,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $41,025 |
| Administrative expenses (other) incurred | 2015-09-30 | $229 |
| Value of net income/loss | 2015-09-30 | $-129,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,897,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $727,347 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,897,469 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $727,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $664 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-129,484 |
| 2014 : VOYA 2040 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 | $764,769 |
| Total transfer of assets from this plan | 2014-09-30 | $34,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $41,025 |
| 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 | $-2,749 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $35 |
| 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 | $768,372 |
| 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 | $35 |
| 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 | $40,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $41,025 |
| Administrative expenses (other) incurred | 2014-09-30 | $35 |
| Value of net income/loss | 2014-09-30 | $-2,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $727,347 |
| 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 | $727,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $664 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $-2,749 |
