VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA TARGET INDEX SOLUTION 2050 TRUST FUND
Measure | Date | Value |
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2023 : VOYA TARGET INDEX SOLUTION 2050 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 | $6,923,741 |
Total transfer of assets from this plan | 2023-09-30 | $2,906,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $180,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $133,298 |
Total income from all sources (including contributions) | 2023-09-30 | $4,327,948 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $38,585 |
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 | $29,801,185 |
Value of total assets at beginning of year | 2023-09-30 | $21,447,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $38,585 |
Total interest from all sources | 2023-09-30 | $13 |
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 | $176,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $131,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $180,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $133,298 |
Other income not declared elsewhere | 2023-09-30 | $32,656 |
Administrative expenses (other) incurred | 2023-09-30 | $18,623 |
Value of net income/loss | 2023-09-30 | $4,289,363 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $29,620,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $21,314,390 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $29,622,439 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $21,315,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $2,267 |
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 | $13 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $4,295,279 |
2022 : VOYA TARGET INDEX SOLUTION 2050 TRUST FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $7,158,991 |
Total transfer of assets from this plan | 2022-09-30 | $2,077,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $133,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $133,957 |
Total income from all sources (including contributions) | 2022-09-30 | $-5,273,575 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $9,028 |
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 | $21,447,688 |
Value of total assets at beginning of year | 2022-09-30 | $21,649,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,028 |
Total interest from all sources | 2022-09-30 | $4 |
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 | $131,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $130,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $133,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $133,957 |
Administrative expenses (other) incurred | 2022-09-30 | $9,028 |
Value of net income/loss | 2022-09-30 | $-5,282,603 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $21,314,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $21,515,321 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $21,315,737 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $21,518,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $4 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-5,273,579 |
2021 : VOYA TARGET INDEX SOLUTION 2050 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 | $7,517,938 |
Total transfer of assets from this plan | 2021-09-30 | $3,182,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $133,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $108,807 |
Total income from all sources (including contributions) | 2021-09-30 | $4,262,939 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $7,767 |
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 | $21,649,278 |
Value of total assets at beginning of year | 2021-09-30 | $13,033,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $7,767 |
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 | $130,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $107,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $133,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $108,807 |
Administrative expenses (other) incurred | 2021-09-30 | $7,767 |
Value of net income/loss | 2021-09-30 | $4,255,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $21,515,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,925,165 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $21,518,688 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $12,926,460 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $4,262,939 |
2020 : VOYA TARGET INDEX SOLUTION 2050 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 | $4,579,775 |
Total transfer of assets from this plan | 2020-09-30 | $2,358,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $108,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $83,970 |
Total income from all sources (including contributions) | 2020-09-30 | $1,105,108 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $4,235 |
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 | $13,033,972 |
Value of total assets at beginning of year | 2020-09-30 | $9,687,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,235 |
Total interest from all sources | 2020-09-30 | $4 |
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 end of year | 2020-09-30 | $107,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $82,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $108,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $83,970 |
Administrative expenses (other) incurred | 2020-09-30 | $4,235 |
Value of net income/loss | 2020-09-30 | $1,100,873 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,925,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,603,207 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $12,926,460 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $9,603,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,105,104 |
2019 : VOYA TARGET INDEX SOLUTION 2050 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 | $2,963,578 |
Total transfer of assets from this plan | 2019-09-30 | $1,076,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $83,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $77,137 |
Total income from all sources (including contributions) | 2019-09-30 | $205,993 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,653 |
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 | $9,687,177 |
Value of total assets at beginning of year | 2019-09-30 | $7,590,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,653 |
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 | $82,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $76,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $83,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $77,137 |
Administrative expenses (other) incurred | 2019-09-30 | $3,653 |
Value of net income/loss | 2019-09-30 | $202,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,603,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,513,370 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $9,603,952 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $7,513,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $434 |
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 | $205,982 |
2018 : VOYA TARGET INDEX SOLUTION 2050 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 | $3,090,944 |
Total transfer of assets from this plan | 2018-09-30 | $1,978,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $77,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $82,749 |
Total income from all sources (including contributions) | 2018-09-30 | $589,343 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $2,979 |
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 | $7,590,507 |
Value of total assets at beginning of year | 2018-09-30 | $5,897,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,979 |
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 | $76,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $81,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $77,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $82,749 |
Administrative expenses (other) incurred | 2018-09-30 | $2,979 |
Value of net income/loss | 2018-09-30 | $586,364 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $7,513,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,815,060 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $7,513,995 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $5,816,007 |
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 | $589,343 |
2017 : VOYA TARGET INDEX SOLUTION 2050 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 | $2,478,580 |
Total transfer of assets from this plan | 2017-09-30 | $803,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $82,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $72,356 |
Total income from all sources (including contributions) | 2017-09-30 | $789,602 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,593 |
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 | $5,897,809 |
Value of total assets at beginning of year | 2017-09-30 | $3,425,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,593 |
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 | $81,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $73,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $82,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $72,356 |
Administrative expenses (other) incurred | 2017-09-30 | $2,593 |
Value of net income/loss | 2017-09-30 | $787,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,815,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,352,850 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $5,816,007 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,352,201 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $789,602 |
2016 : VOYA TARGET INDEX SOLUTION 2050 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 | $1,646,646 |
Total transfer of assets from this plan | 2016-09-30 | $531,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $72,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $25,175 |
Total income from all sources (including contributions) | 2016-09-30 | $318,794 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $533 |
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 | $3,425,206 |
Value of total assets at beginning of year | 2016-09-30 | $1,944,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $533 |
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 | $73,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $25,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $72,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $25,175 |
Administrative expenses (other) incurred | 2016-09-30 | $533 |
Value of net income/loss | 2016-09-30 | $318,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,352,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,919,743 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,352,201 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,919,886 |
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 | $318,794 |
2015 : VOYA TARGET INDEX SOLUTION 2050 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 | $2,118,062 |
Total transfer of assets from this plan | 2015-09-30 | $527,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $25,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $31,292 |
Total income from all sources (including contributions) | 2015-09-30 | $-153,879 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $213 |
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 | $1,944,918 |
Value of total assets at beginning of year | 2015-09-30 | $514,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $213 |
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 | $25,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $31,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $25,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $31,292 |
Administrative expenses (other) incurred | 2015-09-30 | $213 |
Value of net income/loss | 2015-09-30 | $-154,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,919,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $483,018 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,919,886 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $482,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-153,879 |
2014 : VOYA TARGET INDEX SOLUTION 2050 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 | $502,026 |
Total transfer of assets from this plan | 2014-09-30 | $11,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $31,292 |
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 | $-7,492 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $16 |
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 | $514,310 |
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 | $16 |
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 | $31,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $31,292 |
Administrative expenses (other) incurred | 2014-09-30 | $16 |
Value of net income/loss | 2014-09-30 | $-7,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $483,018 |
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 | $482,948 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $-7,492 |