2023 Form 5500 filing — Voya Quality Fund Ii (Separate Account No. 392)
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011131113NAL0012519251001) for Voya Quality Fund Ii (Separate Account No. 392), reported by Voya Retirement Insurance & Annuity Company under EIN 71-0294708 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$105.4MReported net assets$105,400,283
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241011131113NAL0012519251001
- Plan sponsor
- Voya Retirement Insurance & Annuity Company
- EIN
- 71-0294708
- Plan number
- 003
- Location
- Windsor, CT
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$107.1M total assets
Net assets$105.4MLiabilities$1.7M
Full reported line items
- Total assets (EOY)
- $107,124,212
- Total liabilities (EOY)
- $1,723,929
- Net assets (EOY)
- $105,400,283
- Total income / additions
- $5,532,931
- Benefits paid
- $0
- Administrative expenses
- $46,184
- Total expenses
- $46,184
- Net increase / (decrease)
- $5,486,747