VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA SMALL CAP CORE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VOYA SMALL CAP CORE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $5,010,488 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $5,010,488 |
| Total transfer of assets to this plan | 2023-06-30 | $181,735,296 |
| Total transfer of assets from this plan | 2023-06-30 | $38,901,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $45,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $105,592 |
| Total income from all sources (including contributions) | 2023-06-30 | $11,564,094 |
| Total loss/gain on sale of assets | 2023-06-30 | $5,149,209 |
| Total of all expenses incurred | 2023-06-30 | $81,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $170,223,490 |
| Value of total assets at beginning of year | 2023-06-30 | $15,967,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $81,814 |
| Total interest from all sources | 2023-06-30 | $23,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,341,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $19,153 |
| Administrative expenses professional fees incurred | 2023-06-30 | $21,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $238,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $26,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $45,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $105,592 |
| Other income not declared elsewhere | 2023-06-30 | $39,630 |
| Administrative expenses (other) incurred | 2023-06-30 | $55,563 |
| Value of net income/loss | 2023-06-30 | $11,482,280 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $170,178,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,862,211 |
| Investment advisory and management fees | 2023-06-30 | $4,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,478,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $159,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,037,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $142,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $142,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $23,463 |
| Income. Dividends from common stock | 2023-06-30 | $1,322,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $166,467,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $15,639,972 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $178,315,201 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $173,165,992 |
| 2022 : VOYA SMALL CAP CORE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $5,010,488 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $5,010,488 |
| Total transfer of assets to this plan | 2022-07-01 | $181,735,296 |
| Total transfer of assets from this plan | 2022-07-01 | $38,901,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $45,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $105,592 |
| Total income from all sources (including contributions) | 2022-07-01 | $11,564,094 |
| Total loss/gain on sale of assets | 2022-07-01 | $5,149,209 |
| Total of all expenses incurred | 2022-07-01 | $81,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $170,223,490 |
| Value of total assets at beginning of year | 2022-07-01 | $15,967,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $81,814 |
| Total interest from all sources | 2022-07-01 | $23,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,341,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $19,153 |
| Administrative expenses professional fees incurred | 2022-07-01 | $21,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $238,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $26,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $45,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $105,592 |
| Other income not declared elsewhere | 2022-07-01 | $39,630 |
| Administrative expenses (other) incurred | 2022-07-01 | $55,563 |
| Value of net income/loss | 2022-07-01 | $11,482,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $170,178,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $15,862,211 |
| Investment advisory and management fees | 2022-07-01 | $4,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,478,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $159,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,037,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $23,463 |
| Income. Dividends from common stock | 2022-07-01 | $1,322,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $166,467,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $15,639,972 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $178,315,201 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $173,165,992 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-21,998,916 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-21,998,916 |
| Total transfer of assets to this plan | 2022-06-30 | $7,051,863 |
| Total transfer of assets from this plan | 2022-06-30 | $154,166,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $105,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,283,576 |
| Total income from all sources (including contributions) | 2022-06-30 | $-8,019,894 |
| Total loss/gain on sale of assets | 2022-06-30 | $13,215,843 |
| Total of all expenses incurred | 2022-06-30 | $167,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $15,967,803 |
| Value of total assets at beginning of year | 2022-06-30 | $174,448,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $167,976 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $956,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,681 |
| Administrative expenses professional fees incurred | 2022-06-30 | $13,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $26,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $780,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $105,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,283,576 |
| Administrative expenses (other) incurred | 2022-06-30 | $39,649 |
| Value of net income/loss | 2022-06-30 | $-8,187,870 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,862,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $171,164,772 |
| Investment advisory and management fees | 2022-06-30 | $114,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $159,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $142,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,278,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,278,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-193,328 |
| Income. Dividends from common stock | 2022-06-30 | $952,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $15,639,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $167,389,961 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $280,386,906 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $267,171,063 |
| 2021 : VOYA SMALL CAP CORE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $19,332,846 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $19,332,846 |
| Total transfer of assets to this plan | 2021-06-30 | $5,808,264 |
| Total transfer of assets from this plan | 2021-06-30 | $270,180,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,283,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,764,540 |
| Total income from all sources (including contributions) | 2021-06-30 | $127,663,111 |
| Total loss/gain on sale of assets | 2021-06-30 | $106,448,942 |
| Total of all expenses incurred | 2021-06-30 | $186,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $174,448,348 |
| Value of total assets at beginning of year | 2021-06-30 | $312,824,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $186,038 |
| Total interest from all sources | 2021-06-30 | $1,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,008,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,992 |
| Administrative expenses professional fees incurred | 2021-06-30 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $780,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,209,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,283,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $4,764,540 |
| Administrative expenses (other) incurred | 2021-06-30 | $56,066 |
| Value of net income/loss | 2021-06-30 | $127,477,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $171,164,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $308,060,148 |
| Investment advisory and management fees | 2021-06-30 | $113,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,278,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7,508,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7,508,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-128,756 |
| Income. Dividends from common stock | 2021-06-30 | $2,005,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $167,389,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $296,106,320 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $591,444,869 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $484,995,927 |
| 2020 : VOYA SMALL CAP CORE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-11,897,014 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-11,897,014 |
| Total transfer of assets to this plan | 2020-06-30 | $83,472,277 |
| Total transfer of assets from this plan | 2020-06-30 | $108,799,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,764,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $13,174,033 |
| Total income from all sources (including contributions) | 2020-06-30 | $-42,218,389 |
| Total loss/gain on sale of assets | 2020-06-30 | $-32,860,672 |
| Total of all expenses incurred | 2020-06-30 | $175,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $312,824,688 |
| Value of total assets at beginning of year | 2020-06-30 | $388,955,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $175,693 |
| Total interest from all sources | 2020-06-30 | $36,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,051,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $19,593 |
| Administrative expenses professional fees incurred | 2020-06-30 | $15,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,209,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,777,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,764,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $13,174,033 |
| Administrative expenses (other) incurred | 2020-06-30 | $51,865 |
| Value of net income/loss | 2020-06-30 | $-42,394,082 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $308,060,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $375,781,067 |
| Investment advisory and management fees | 2020-06-30 | $107,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,028,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7,508,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $19,062,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $19,062,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $36,399 |
| Income. Dividends from common stock | 2020-06-30 | $4,031,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $296,106,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $359,086,311 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $540,422,589 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $573,283,261 |
| 2018 : VOYA SMALL CAP CORE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-14,131,635 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-14,131,635 |
| Total transfer of assets to this plan | 2018-06-30 | $38,207,785 |
| Total transfer of assets from this plan | 2018-06-30 | $124,747,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,578,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $87,222,044 |
| Total income from all sources (including contributions) | 2018-06-30 | $53,293,350 |
| Total loss/gain on sale of assets | 2018-06-30 | $61,025,859 |
| Total of all expenses incurred | 2018-06-30 | $579,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $439,464,645 |
| Value of total assets at beginning of year | 2018-06-30 | $531,934,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $579,633 |
| Total interest from all sources | 2018-06-30 | $97,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,323,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $125,593 |
| Administrative expenses professional fees incurred | 2018-06-30 | $15,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,719,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $90,212,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $28,578,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $87,222,044 |
| Administrative expenses (other) incurred | 2018-06-30 | $94,784 |
| Value of net income/loss | 2018-06-30 | $52,713,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $410,886,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $444,712,647 |
| Investment advisory and management fees | 2018-06-30 | $469,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,706,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,093,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $12,851,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,752,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,752,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $97,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $978,094 |
| Income. Dividends from common stock | 2018-06-30 | $5,197,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $395,187,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $424,876,014 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $439,155,764 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $378,129,905 |
| 2017 : VOYA SMALL CAP CORE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $12,582,903 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $12,582,903 |
| Total transfer of assets to this plan | 2017-06-30 | $164,953,266 |
| Total transfer of assets from this plan | 2017-06-30 | $62,973,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $87,222,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,993,590 |
| Total income from all sources (including contributions) | 2017-06-30 | $61,189,984 |
| Total loss/gain on sale of assets | 2017-06-30 | $44,105,629 |
| Total of all expenses incurred | 2017-06-30 | $548,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $531,934,691 |
| Value of total assets at beginning of year | 2017-06-30 | $285,084,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $548,629 |
| Total interest from all sources | 2017-06-30 | $14,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,595,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $75,594 |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $90,212,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,121,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $87,222,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,993,590 |
| Administrative expenses (other) incurred | 2017-06-30 | $73,474 |
| Value of net income/loss | 2017-06-30 | $60,641,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $444,712,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $282,091,180 |
| Investment advisory and management fees | 2017-06-30 | $460,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,093,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,822,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,752,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $9,990,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $9,990,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $14,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $891,255 |
| Income. Dividends from common stock | 2017-06-30 | $3,520,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $424,876,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $268,151,190 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $229,276,496 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $185,170,867 |
| 2016 : VOYA SMALL CAP CORE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-25,603,432 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-25,603,432 |
| Total transfer of assets to this plan | 2016-06-30 | $24,781,613 |
| Total transfer of assets from this plan | 2016-06-30 | $46,752,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,993,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,228,731 |
| Total income from all sources (including contributions) | 2016-06-30 | $-763,492 |
| Total loss/gain on sale of assets | 2016-06-30 | $21,224,153 |
| Total of all expenses incurred | 2016-06-30 | $514,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $285,084,770 |
| Value of total assets at beginning of year | 2016-06-30 | $307,569,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $514,718 |
| Total interest from all sources | 2016-06-30 | $2,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,496,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $40,017 |
| Administrative expenses professional fees incurred | 2016-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,121,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,808,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,993,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,228,731 |
| Administrative expenses (other) incurred | 2016-06-30 | $60,582 |
| Value of net income/loss | 2016-06-30 | $-1,278,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $282,091,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $305,340,395 |
| Investment advisory and management fees | 2016-06-30 | $439,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,822,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $786,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $9,990,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,264,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,264,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $116,501 |
| Income. Dividends from common stock | 2016-06-30 | $3,456,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $268,151,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $297,709,874 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $183,620,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $162,396,177 |
| 2015 : VOYA SMALL CAP CORE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-14,615,587 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-14,615,587 |
| Total transfer of assets to this plan | 2015-06-30 | $26,849,654 |
| Total transfer of assets from this plan | 2015-06-30 | $59,007,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,228,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,242,025 |
| Total income from all sources (including contributions) | 2015-06-30 | $27,353,821 |
| Total loss/gain on sale of assets | 2015-06-30 | $38,110,976 |
| Total of all expenses incurred | 2015-06-30 | $540,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $307,569,126 |
| Value of total assets at beginning of year | 2015-06-30 | $312,926,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $540,825 |
| Total interest from all sources | 2015-06-30 | $871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,735,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $33,397 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,808,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,912,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,228,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,242,025 |
| Administrative expenses (other) incurred | 2015-06-30 | $64,397 |
| Value of net income/loss | 2015-06-30 | $26,812,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $305,340,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $310,684,899 |
| Investment advisory and management fees | 2015-06-30 | $461,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $786,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,065,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,264,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,652,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,652,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $121,642 |
| Income. Dividends from common stock | 2015-06-30 | $3,702,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $297,709,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $298,296,621 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $134,535,595 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $96,424,619 |
| 2014 : VOYA SMALL CAP CORE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $31,246,240 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $31,246,240 |
| Total transfer of assets to this plan | 2014-06-30 | $44,086,952 |
| Total transfer of assets from this plan | 2014-06-30 | $63,555,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,242,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,595,600 |
| Total income from all sources (including contributions) | 2014-06-30 | $64,612,587 |
| Total loss/gain on sale of assets | 2014-06-30 | $29,226,510 |
| Total of all expenses incurred | 2014-06-30 | $527,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $312,926,924 |
| Value of total assets at beginning of year | 2014-06-30 | $270,664,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $527,852 |
| Total interest from all sources | 2014-06-30 | $2,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,617,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $36,806 |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,912,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,772,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,242,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,595,600 |
| Administrative expenses (other) incurred | 2014-06-30 | $65,383 |
| Value of net income/loss | 2014-06-30 | $64,084,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $310,684,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $266,068,589 |
| Investment advisory and management fees | 2014-06-30 | $448,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,065,298 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,652,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $520,519 |
| Income. Dividends from common stock | 2014-06-30 | $3,580,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $298,296,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $262,891,664 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $111,506,944 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $82,280,434 |
| 2013 : VOYA SMALL CAP CORE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $22,013,851 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $22,013,851 |
| Total transfer of assets to this plan | 2013-06-30 | $17,442,479 |
| Total transfer of assets from this plan | 2013-06-30 | $51,223,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,595,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,829,929 |
| Total income from all sources (including contributions) | 2013-06-30 | $51,174,824 |
| Total loss/gain on sale of assets | 2013-06-30 | $25,859,172 |
| Total of all expenses incurred | 2013-06-30 | $443,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $270,664,189 |
| Value of total assets at beginning of year | 2013-06-30 | $251,947,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $443,257 |
| Total interest from all sources | 2013-06-30 | $607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,301,194 |
| Administrative expenses professional fees incurred | 2013-06-30 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,772,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,313,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,595,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,829,929 |
| Administrative expenses (other) incurred | 2013-06-30 | $63,723 |
| Value of net income/loss | 2013-06-30 | $50,731,567 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $266,068,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $249,117,566 |
| Investment advisory and management fees | 2013-06-30 | $366,534 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,573,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,573,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $607 |
| Income. Dividends from common stock | 2013-06-30 | $3,301,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $262,891,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $245,059,991 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $147,324,004 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $121,464,832 |
| 2012 : VOYA SMALL CAP CORE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-15,680,221 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-15,680,221 |
| Total transfer of assets to this plan | 2012-06-30 | $41,489,965 |
| Total transfer of assets from this plan | 2012-06-30 | $25,481,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,829,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,724,996 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,097,885 |
| Total loss/gain on sale of assets | 2012-06-30 | $14,313,344 |
| Total of all expenses incurred | 2012-06-30 | $440,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $251,947,495 |
| Value of total assets at beginning of year | 2012-06-30 | $234,176,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $440,282 |
| Total interest from all sources | 2012-06-30 | $431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,464,331 |
| Administrative expenses professional fees incurred | 2012-06-30 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,313,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,832,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,829,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,724,996 |
| Administrative expenses (other) incurred | 2012-06-30 | $77,676 |
| Value of net income/loss | 2012-06-30 | $657,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $249,117,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $232,451,936 |
| Investment advisory and management fees | 2012-06-30 | $349,606 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,573,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,009,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,009,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $431 |
| Income. Dividends from common stock | 2012-06-30 | $2,464,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $245,059,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $226,334,469 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $216,405,508 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $202,092,164 |
| 2011 : VOYA SMALL CAP CORE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $28,345,173 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $28,345,173 |
| Total transfer of assets to this plan | 2011-06-30 | $29,706,403 |
| Total transfer of assets from this plan | 2011-06-30 | $27,065,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,724,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,761,580 |
| Total income from all sources (including contributions) | 2011-06-30 | $57,679,674 |
| Total loss/gain on sale of assets | 2011-06-30 | $26,861,637 |
| Total of all expenses incurred | 2011-06-30 | $480,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $234,176,932 |
| Value of total assets at beginning of year | 2011-06-30 | $174,373,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $480,914 |
| Total interest from all sources | 2011-06-30 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,472,421 |
| Administrative expenses professional fees incurred | 2011-06-30 | $12,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,832,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $838,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,724,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,761,580 |
| Administrative expenses (other) incurred | 2011-06-30 | $66,678 |
| Value of net income/loss | 2011-06-30 | $57,198,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $232,451,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $172,612,197 |
| Investment advisory and management fees | 2011-06-30 | $402,027 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,009,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,383,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,383,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $443 |
| Income. Dividends from common stock | 2011-06-30 | $2,472,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $226,334,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $170,152,066 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $215,448,560 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $188,586,923 |
