VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2030 LIFETIME INCOME PROTECTION TRUST FUND
Measure | Date | Value |
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2022 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $125,367 |
Total transfer of assets from this plan | 2022-09-30 | $114,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $22,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $49,802 |
Total income from all sources (including contributions) | 2022-09-30 | $-98,350 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $5,660 |
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 | $412,704 |
Value of total assets at beginning of year | 2022-09-30 | $533,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $5,660 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $10,363 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $10,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $43,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $46,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $22,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $49,802 |
Administrative expenses (other) incurred | 2022-09-30 | $4,993 |
Value of net income/loss | 2022-09-30 | $-104,010 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $390,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $483,321 |
Investment advisory and management fees | 2022-09-30 | $667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $44,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $63,904 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $323,805 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $422,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-32,114 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-76,599 |
2021 : VOYA 2030 LIFETIME INCOME PROTECTION TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $113,821 |
Total transfer of assets from this plan | 2021-09-30 | $368,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $49,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $21,094 |
Total income from all sources (including contributions) | 2021-09-30 | $138,833 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $6,857 |
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 | $533,123 |
Value of total assets at beginning of year | 2021-09-30 | $627,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,857 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $646 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $646 |
Administrative expenses professional fees incurred | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $46,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $23,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $49,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $21,094 |
Administrative expenses (other) incurred | 2021-09-30 | $6,022 |
Value of net income/loss | 2021-09-30 | $131,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $483,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $606,122 |
Investment advisory and management fees | 2021-09-30 | $835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $63,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $67,732 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $422,497 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $496,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $39,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $39,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $10,645 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $127,542 |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
2020 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $86,177 |
Total transfer of assets from this plan | 2020-09-30 | $130,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $21,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,613 |
Total income from all sources (including contributions) | 2020-09-30 | $50,088 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $7,536 |
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 | $627,216 |
Value of total assets at beginning of year | 2020-09-30 | $626,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,536 |
Total interest from all sources | 2020-09-30 | $2 |
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 | $23,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $19,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $21,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $18,613 |
Administrative expenses (other) incurred | 2020-09-30 | $7,536 |
Value of net income/loss | 2020-09-30 | $42,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $606,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $607,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $67,732 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $496,339 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $606,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $39,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $6,759 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $43,327 |
2019 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $86,215 |
Total transfer of assets from this plan | 2019-09-30 | $226,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $18,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $68,132 |
Total income from all sources (including contributions) | 2019-09-30 | $13,221 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $8,331 |
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 | $626,587 |
Value of total assets at beginning of year | 2019-09-30 | $811,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,331 |
Total interest from all sources | 2019-09-30 | $5 |
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 | $19,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $65,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $18,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $68,132 |
Administrative expenses (other) incurred | 2019-09-30 | $8,331 |
Value of net income/loss | 2019-09-30 | $4,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $607,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $743,843 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $606,460 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $745,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $5 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $13,216 |
2018 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $278,204 |
Total transfer of assets from this plan | 2018-09-30 | $843,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $68,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $85,852 |
Total income from all sources (including contributions) | 2018-09-30 | $110,547 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $13,578 |
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 | $811,975 |
Value of total assets at beginning of year | 2018-09-30 | $1,298,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $13,578 |
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 | $65,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $80,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $68,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $85,852 |
Administrative expenses (other) incurred | 2018-09-30 | $11,957 |
Value of net income/loss | 2018-09-30 | $96,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $743,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,212,506 |
Investment advisory and management fees | 2018-09-30 | $1,621 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $745,535 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,217,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $740 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $110,547 |
2017 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $164,048 |
Total transfer of assets from this plan | 2017-09-30 | $946,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $85,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $140,290 |
Total income from all sources (including contributions) | 2017-09-30 | $247,711 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $18,930 |
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 | $1,298,358 |
Value of total assets at beginning of year | 2017-09-30 | $1,906,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $18,930 |
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 | $80,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $108,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $85,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $140,290 |
Administrative expenses (other) incurred | 2017-09-30 | $16,751 |
Value of net income/loss | 2017-09-30 | $228,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,212,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,765,727 |
Investment advisory and management fees | 2017-09-30 | $2,179 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,217,697 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,797,135 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $247,711 |
2016 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $625,730 |
Total transfer of assets from this plan | 2016-09-30 | $330,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $140,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $64,388 |
Total income from all sources (including contributions) | 2016-09-30 | $143,488 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $20,778 |
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 | $1,906,017 |
Value of total assets at beginning of year | 2016-09-30 | $1,412,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $20,778 |
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 | $108,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $55,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $140,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $64,388 |
Administrative expenses (other) incurred | 2016-09-30 | $18,517 |
Value of net income/loss | 2016-09-30 | $122,710 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,765,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,347,880 |
Investment advisory and management fees | 2016-09-30 | $2,261 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,797,135 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,356,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $362 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $143,488 |
2015 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $157,063 |
Total transfer of assets from this plan | 2015-09-30 | $326,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $64,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $103,876 |
Total income from all sources (including contributions) | 2015-09-30 | $-51,624 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $21,555 |
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 | $1,412,268 |
Value of total assets at beginning of year | 2015-09-30 | $1,694,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $21,555 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,361 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $55,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $91,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $64,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $103,876 |
Administrative expenses (other) incurred | 2015-09-30 | $19,228 |
Value of net income/loss | 2015-09-30 | $-73,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,347,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,590,362 |
Investment advisory and management fees | 2015-09-30 | $2,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $50,041 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,356,583 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,552,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,533 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-49,452 |
2014 : VOYA 2030 LIFETIME INCOME PROTECTION 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 | $1,798,381 |
Total transfer of assets from this plan | 2014-09-30 | $237,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $103,876 |
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 | $41,431 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $12,063 |
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 | $1,694,238 |
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 | $12,063 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $977 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $91,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $103,876 |
Administrative expenses (other) incurred | 2014-09-30 | $10,782 |
Value of net income/loss | 2014-09-30 | $29,368 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,590,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $1,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $50,041 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,552,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-1,127 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $41,581 |