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VOYA PREMIA+ INTERNATIONAL TRUST FUND 401k Plan overview

Plan NameVOYA PREMIA+ INTERNATIONAL TRUST FUND
Plan identification number 113

VOYA PREMIA+ INTERNATIONAL TRUST FUND Benefits

No plan benefit data available

401k Sponsoring company profile

VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.

Company Name:VOYA INVESTMENT TRUST CO.
Employer identification number (EIN):061440627

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VOYA PREMIA+ INTERNATIONAL TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1132021-08-01

Financial Data on VOYA PREMIA+ INTERNATIONAL TRUST FUND

Measure Date Value
2022 : VOYA PREMIA+ INTERNATIONAL TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$60,876
Total unrealized appreciation/depreciation of assets2022-07-31$60,876
Total transfer of assets to this plan2022-07-31$33,698,180
Total transfer of assets from this plan2022-07-31$643,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$496,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Total income from all sources (including contributions)2022-07-31$-618,152
Total loss/gain on sale of assets2022-07-31$-533,153
Total of all expenses incurred2022-07-31$22,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$0
Value of total assets at end of year2022-07-31$32,910,814
Value of total assets at beginning of year2022-07-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$22,865
Total interest from all sources2022-07-31$2,509
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$0
Administrative expenses professional fees incurred2022-07-31$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-31$1,586,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-31$496,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-31$0
Administrative expenses (other) incurred2022-07-31$2,865
Value of net income/loss2022-07-31$-641,017
Value of net assets at end of year (total assets less liabilities)2022-07-31$32,413,973
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$0
Value of interest in common/collective trusts at end of year2022-07-31$24,851,616
Value of interest in common/collective trusts at beginning of year2022-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$6,472,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-31$2,509
Net investment gain or loss from common/collective trusts2022-07-31$-148,384
Aggregate proceeds on sale of assets2022-07-31$551,809
Aggregate carrying amount (costs) on sale of assets2022-07-31$1,084,962

Form 5500 Responses for VOYA PREMIA+ INTERNATIONAL TRUST FUND

2021: VOYA PREMIA+ INTERNATIONAL TRUST FUND 2021 form 5500 responses
2021-08-01Type of plan entityDFE (Diect Filing Entity)
2021-08-01First time form 5500 has been submittedYes
2021-08-01Submission has been amendedNo
2021-08-01This submission is the final filingNo
2021-08-01This return/report is a short plan year return/report (less than 12 months)No
2021-08-01Plan is a collectively bargained planNo

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