VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA TARGET RETIREMENT 2040 TRUST FUND
Measure | Date | Value |
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2023 : VOYA TARGET RETIREMENT 2040 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 | $44,157,087 |
Total transfer of assets from this plan | 2023-09-30 | $6,869,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $34,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $71,913 |
Total income from all sources (including contributions) | 2023-09-30 | $3,283,857 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $57,751 |
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 | $48,443,691 |
Value of total assets at beginning of year | 2023-09-30 | $7,967,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $57,751 |
Total interest from all sources | 2023-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $5,283 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $5,283 |
Administrative expenses professional fees incurred | 2023-09-30 | $20,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $16,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $69,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $34,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $71,913 |
Other income not declared elsewhere | 2023-09-30 | $8,762 |
Administrative expenses (other) incurred | 2023-09-30 | $33,805 |
Value of net income/loss | 2023-09-30 | $3,226,106 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $48,409,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $7,895,707 |
Investment advisory and management fees | 2023-09-30 | $2,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $4,197,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $298,744 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $44,192,573 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $7,597,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $36,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $1,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $1,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $185,252 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $3,084,560 |
2022 : VOYA TARGET RETIREMENT 2040 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 | $9,461,694 |
Total transfer of assets from this plan | 2022-09-30 | $474,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $71,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,087,533 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $3,650 |
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 | $7,967,620 |
Value of total assets at beginning of year | 2022-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,650 |
Total interest from all sources | 2022-09-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,894 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $69,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $71,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $3,650 |
Value of net income/loss | 2022-09-30 | $-1,091,183 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,895,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $298,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $7,597,253 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-47,710 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,042,727 |