VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2060 TARGET SOLUTION TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA 2060 TARGET SOLUTION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $219,028 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $219,028 |
| Total transfer of assets to this plan | 2022-09-30 | $59,093,697 |
| Total transfer of assets from this plan | 2022-09-30 | $26,712,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $876,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $479,122 |
| Total income from all sources (including contributions) | 2022-09-30 | $-29,591,802 |
| Total loss/gain on sale of assets | 2022-09-30 | $229,721 |
| Total of all expenses incurred | 2022-09-30 | $577,870 |
| 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 | $121,404,854 |
| Value of total assets at beginning of year | 2022-09-30 | $118,796,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $577,870 |
| Total interest from all sources | 2022-09-30 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,752,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,752,669 |
| Administrative expenses professional fees incurred | 2022-09-30 | $20,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $549,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $358,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $876,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $479,122 |
| Administrative expenses (other) incurred | 2022-09-30 | $331,037 |
| Value of net income/loss | 2022-09-30 | $-30,169,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $120,528,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $118,317,248 |
| Investment advisory and management fees | 2022-09-30 | $226,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,674,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,989,940 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $107,450,092 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $102,375,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $730,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $71,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $71,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-7,445,180 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-24,348,695 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-4,862,309 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-5,092,030 |
| 2021 : VOYA 2060 TARGET 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 | $44,716,915 |
| Total transfer of assets from this plan | 2021-09-30 | $22,836,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $479,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $394,487 |
| Total income from all sources (including contributions) | 2021-09-30 | $22,778,180 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $458,469 |
| 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 | $118,796,370 |
| Value of total assets at beginning of year | 2021-09-30 | $74,511,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $458,469 |
| Total interest from all sources | 2021-09-30 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $115,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $115,819 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $358,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $291,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $479,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $394,487 |
| Administrative expenses (other) incurred | 2021-09-30 | $313,805 |
| Value of net income/loss | 2021-09-30 | $22,319,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $118,317,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $74,116,628 |
| Investment advisory and management fees | 2021-09-30 | $125,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,989,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,055,218 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $102,375,997 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $66,119,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $71,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $45,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $45,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,876,456 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $19,785,854 |
| 2020 : VOYA 2060 TARGET 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 | $37,467,505 |
| Total transfer of assets from this plan | 2020-09-30 | $22,013,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $394,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $203,328 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,847,183 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $322,533 |
| 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 | $74,511,115 |
| Value of total assets at beginning of year | 2020-09-30 | $52,341,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $322,533 |
| Total interest from all sources | 2020-09-30 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $157,969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $157,969 |
| Administrative expenses professional fees incurred | 2020-09-30 | $18,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $291,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $143,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $394,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $203,328 |
| Administrative expenses (other) incurred | 2020-09-30 | $242,432 |
| Value of net income/loss | 2020-09-30 | $6,524,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $74,116,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $52,137,792 |
| Investment advisory and management fees | 2020-09-30 | $61,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,055,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,318,174 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $66,119,406 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $46,843,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $45,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $35,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $35,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-87,755 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $6,776,927 |
| 2019 : VOYA 2060 TARGET 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 | $28,614,687 |
| Total transfer of assets from this plan | 2019-09-30 | $11,156,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $203,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $154,621 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,955,726 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $219,325 |
| 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 | $52,341,120 |
| Value of total assets at beginning of year | 2019-09-30 | $33,097,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $219,325 |
| Total interest from all sources | 2019-09-30 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $64,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $64,862 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $143,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $102,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $203,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $154,621 |
| Administrative expenses (other) incurred | 2019-09-30 | $164,111 |
| Value of net income/loss | 2019-09-30 | $1,736,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $52,137,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $32,942,982 |
| Investment advisory and management fees | 2019-09-30 | $36,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,318,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $774,531 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $46,843,643 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $32,179,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $35,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $40,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $40,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $104,150 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,785,895 |
| 2018 : VOYA 2060 TARGET 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 | $23,310,200 |
| Total transfer of assets from this plan | 2018-09-30 | $6,706,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $154,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $79,621 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,023,723 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $134,731 |
| 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 | $33,097,603 |
| Value of total assets at beginning of year | 2018-09-30 | $14,530,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $134,731 |
| Total interest from all sources | 2018-09-30 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $20,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $20,609 |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $102,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $20,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $154,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $79,621 |
| Administrative expenses (other) incurred | 2018-09-30 | $106,239 |
| Value of net income/loss | 2018-09-30 | $1,888,992 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $32,942,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,450,731 |
| Investment advisory and management fees | 2018-09-30 | $9,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $774,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $658,356 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $32,179,889 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $13,809,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $40,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $42,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $42,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-18,004 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,020,960 |
| 2017 : VOYA 2060 TARGET 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 | $13,050,180 |
| Total transfer of assets from this plan | 2017-09-30 | $9,103,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $79,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $52,115 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,915,882 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $47,023 |
| 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 | $14,530,352 |
| Value of total assets at beginning of year | 2017-09-30 | $8,687,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $47,023 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $8,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $8,704 |
| Administrative expenses professional fees incurred | 2017-09-30 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $20,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $53,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $79,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $52,115 |
| Administrative expenses (other) incurred | 2017-09-30 | $26,902 |
| Value of net income/loss | 2017-09-30 | $1,868,859 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,450,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,635,139 |
| Investment advisory and management fees | 2017-09-30 | $1,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $658,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $389,021 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $13,809,761 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $8,244,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $42,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $31,744 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,875,434 |
| 2016 : VOYA 2060 TARGET 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 | $9,747,062 |
| Total transfer of assets from this plan | 2016-09-30 | $1,841,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $52,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $32,797 |
| Total income from all sources (including contributions) | 2016-09-30 | $533,989 |
| Total loss/gain on sale of assets | 2016-09-30 | $-2,117 |
| Total of all expenses incurred | 2016-09-30 | $10,276 |
| 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 | $8,687,254 |
| Value of total assets at beginning of year | 2016-09-30 | $239,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,276 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $53,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $32,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $52,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $32,797 |
| Administrative expenses (other) incurred | 2016-09-30 | $10,276 |
| Value of net income/loss | 2016-09-30 | $523,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,635,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $206,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $389,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $12,027 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $8,244,090 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $194,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $84 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $4,783 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $528,337 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $-104,534 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $-102,417 |
| 2015 : VOYA 2060 TARGET 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 | $352,137 |
| Total transfer of assets from this plan | 2015-09-30 | $140,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $32,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-4,867 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $94 |
| 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 | $239,117 |
| Value of total assets at beginning of year | 2015-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $94 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $10 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $32,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $32,797 |
| Administrative expenses (other) incurred | 2015-09-30 | $92 |
| Value of net income/loss | 2015-09-30 | $-4,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $206,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $12,027 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $194,340 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-112 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-4,765 |
