VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA CORE INTERMEDIATE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VOYA CORE INTERMEDIATE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-3,284,281 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-3,284,281 |
| Total transfer of assets from this plan | 2023-07-31 | $12,328,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $16,052,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $39,584,317 |
| Total income from all sources (including contributions) | 2023-07-31 | $-3,218,917 |
| Total loss/gain on sale of assets | 2023-07-31 | $-4,599,737 |
| Total of all expenses incurred | 2023-07-31 | $56,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $144,731,336 |
| Value of total assets at beginning of year | 2023-07-31 | $183,866,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $56,347 |
| Total interest from all sources | 2023-07-31 | $4,665,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $25,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $6,872,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $16,586,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $16,052,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $39,584,317 |
| Administrative expenses (other) incurred | 2023-07-31 | $30,947 |
| Value of net income/loss | 2023-07-31 | $-3,275,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $128,678,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $144,282,446 |
| Income. Interest from US Government securities | 2023-07-31 | $2,585,440 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $2,061,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $783,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $432,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $432,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $18,596 |
| Asset value of US Government securities at end of year | 2023-07-31 | $70,899,622 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $98,210,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $66,174,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $68,637,042 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $528,869,279 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $533,469,016 |
| 2022 : VOYA CORE INTERMEDIATE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-8,805,538 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-8,805,538 |
| Total transfer of assets to this plan | 2022-07-31 | $0 |
| Total transfer of assets from this plan | 2022-07-31 | $6,730,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $39,584,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $42,835,974 |
| Total income from all sources (including contributions) | 2022-07-31 | $-10,426,144 |
| Total loss/gain on sale of assets | 2022-07-31 | $-4,309,413 |
| Total of all expenses incurred | 2022-07-31 | $51,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $183,866,763 |
| Value of total assets at beginning of year | 2022-07-31 | $204,325,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $51,339 |
| Total interest from all sources | 2022-07-31 | $2,688,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $19,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $16,586,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $24,109,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $39,584,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $42,835,974 |
| Administrative expenses (other) incurred | 2022-07-31 | $31,539 |
| Value of net income/loss | 2022-07-31 | $-10,477,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $144,282,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $161,489,979 |
| Income. Interest from US Government securities | 2022-07-31 | $935,941 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $1,752,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $432,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $183,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $183,278 |
| Asset value of US Government securities at end of year | 2022-07-31 | $98,210,986 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $111,093,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $68,637,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $68,939,255 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $867,820,035 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $872,129,448 |
| 2021 : VOYA CORE INTERMEDIATE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-2,003,455 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-2,003,455 |
| Total transfer of assets to this plan | 2021-07-31 | $17,000,000 |
| Total transfer of assets from this plan | 2021-07-31 | $4,227,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $42,835,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $26,864,949 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,258,244 |
| Total loss/gain on sale of assets | 2021-07-31 | $720,604 |
| Total of all expenses incurred | 2021-07-31 | $48,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $204,325,953 |
| Value of total assets at beginning of year | 2021-07-31 | $174,372,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $48,555 |
| Total interest from all sources | 2021-07-31 | $2,541,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $19,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $24,109,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $15,774,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $42,835,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $26,864,949 |
| Administrative expenses (other) incurred | 2021-07-31 | $29,455 |
| Value of net income/loss | 2021-07-31 | $1,209,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $161,489,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $147,507,302 |
| Income. Interest from US Government securities | 2021-07-31 | $848,945 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $1,691,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $183,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $441,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $441,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $178 |
| Asset value of US Government securities at end of year | 2021-07-31 | $111,093,843 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $91,077,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $68,939,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $67,078,277 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $928,563,887 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $927,843,283 |
| 2020 : VOYA CORE INTERMEDIATE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $3,169,636 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $3,169,636 |
| Total transfer of assets to this plan | 2020-07-31 | $18,000,000 |
| Total transfer of assets from this plan | 2020-07-31 | $182,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $26,864,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $24,180,524 |
| Total income from all sources (including contributions) | 2020-07-31 | $9,197,185 |
| Total loss/gain on sale of assets | 2020-07-31 | $2,853,210 |
| Total of all expenses incurred | 2020-07-31 | $42,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $174,372,251 |
| Value of total assets at beginning of year | 2020-07-31 | $144,715,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $42,473 |
| Total interest from all sources | 2020-07-31 | $3,174,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $15,774,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $9,404,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $26,864,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $24,180,524 |
| Administrative expenses (other) incurred | 2020-07-31 | $23,673 |
| Value of net income/loss | 2020-07-31 | $9,154,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $147,507,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $120,535,302 |
| Income. Interest from US Government securities | 2020-07-31 | $1,525,934 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $1,643,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $441,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $303,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $303,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $4,741 |
| Asset value of US Government securities at end of year | 2020-07-31 | $91,077,529 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $85,420,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $67,078,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $49,587,177 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $582,937,561 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $580,084,351 |
| 2019 : VOYA CORE INTERMEDIATE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $3,103,027 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $3,103,027 |
| Total transfer of assets from this plan | 2019-07-31 | $210,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $24,180,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $29,121,819 |
| Total income from all sources (including contributions) | 2019-07-31 | $8,136,779 |
| Total loss/gain on sale of assets | 2019-07-31 | $1,522,297 |
| Total of all expenses incurred | 2019-07-31 | $52,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $144,715,826 |
| Value of total assets at beginning of year | 2019-07-31 | $141,784,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $52,984 |
| Total interest from all sources | 2019-07-31 | $3,511,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $18,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $9,404,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $7,370,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $24,180,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $29,121,819 |
| Administrative expenses (other) incurred | 2019-07-31 | $34,584 |
| Value of net income/loss | 2019-07-31 | $8,083,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $120,535,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $112,662,234 |
| Income. Interest from US Government securities | 2019-07-31 | $1,848,986 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $1,657,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $303,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $230,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $230,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $5,308 |
| Asset value of US Government securities at end of year | 2019-07-31 | $85,420,772 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $90,328,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $49,587,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $43,854,169 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $670,694,919 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $669,172,622 |
| 2018 : VOYA CORE INTERMEDIATE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-1,812,510 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-1,812,510 |
| Total transfer of assets to this plan | 2018-07-31 | $10,400,000 |
| Total transfer of assets from this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $29,121,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $39,922,721 |
| Total income from all sources (including contributions) | 2018-07-31 | $-902,760 |
| Total loss/gain on sale of assets | 2018-07-31 | $-1,744,723 |
| Total of all expenses incurred | 2018-07-31 | $51,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $141,784,053 |
| Value of total assets at beginning of year | 2018-07-31 | $143,138,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $51,221 |
| Total interest from all sources | 2018-07-31 | $2,654,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $18,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $7,370,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $17,313,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $29,121,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $39,922,721 |
| Administrative expenses (other) incurred | 2018-07-31 | $32,821 |
| Value of net income/loss | 2018-07-31 | $-953,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $112,662,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $103,216,215 |
| Income. Interest from US Government securities | 2018-07-31 | $1,541,941 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $1,092,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $230,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $18,790,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $18,790,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $19,666 |
| Asset value of US Government securities at end of year | 2018-07-31 | $90,328,514 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $76,534,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $43,854,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $30,500,256 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $876,608,426 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $878,353,149 |
| 2017 : VOYA CORE INTERMEDIATE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $639,076 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $639,076 |
| Total transfer of assets to this plan | 2017-07-31 | $101,121,843 |
| Total transfer of assets from this plan | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $39,922,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,132,396 |
| Total loss/gain on sale of assets | 2017-07-31 | $436,807 |
| Total of all expenses incurred | 2017-07-31 | $38,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $143,138,936 |
| Value of total assets at beginning of year | 2017-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $38,024 |
| Total interest from all sources | 2017-07-31 | $1,056,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $18,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $17,313,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $39,922,721 |
| Administrative expenses (other) incurred | 2017-07-31 | $19,924 |
| Value of net income/loss | 2017-07-31 | $2,094,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $103,216,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $0 |
| Income. Interest from US Government securities | 2017-07-31 | $544,415 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $508,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $18,790,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $3,365 |
| Asset value of US Government securities at end of year | 2017-07-31 | $76,534,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $30,500,256 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $598,335,326 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $597,898,519 |
