TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO SMALL CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO SMALL CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,994 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,994 |
| Total transfer of assets to this plan | 2022-12-31 | $16,176 |
| Total transfer of assets from this plan | 2022-12-31 | $50,140 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,994 |
| Value of total assets at end of year | 2022-12-31 | $89,482 |
| Value of total assets at beginning of year | 2022-12-31 | $180,440 |
| Value of net income/loss | 2022-12-31 | $-56,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $180,440 |
| 2021 : INVESCO SMALL CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,488 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,488 |
| Total transfer of assets to this plan | 2021-12-31 | $43,301 |
| Total transfer of assets from this plan | 2021-12-31 | $1,002,839 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,488 |
| Value of total assets at end of year | 2021-12-31 | $180,440 |
| Value of total assets at beginning of year | 2021-12-31 | $1,049,490 |
| Value of net income/loss | 2021-12-31 | $90,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,049,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $180,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,049,490 |
| 2020 : INVESCO SMALL CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $251,736 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $251,736 |
| Total transfer of assets to this plan | 2020-12-31 | $307,868 |
| Total transfer of assets from this plan | 2020-12-31 | $80,618 |
| Total income from all sources (including contributions) | 2020-12-31 | $251,736 |
| Value of total assets at end of year | 2020-12-31 | $1,049,490 |
| Value of total assets at beginning of year | 2020-12-31 | $570,504 |
| Value of net income/loss | 2020-12-31 | $251,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,049,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $570,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,049,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $570,504 |
| 2019 : INVESCO SMALL CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $310,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $310,931 |
| Total transfer of assets to this plan | 2019-12-31 | $197,894 |
| Total transfer of assets from this plan | 2019-12-31 | $1,701,012 |
| Total income from all sources (including contributions) | 2019-12-31 | $310,931 |
| Value of total assets at end of year | 2019-12-31 | $570,504 |
| Value of total assets at beginning of year | 2019-12-31 | $1,762,691 |
| Value of net income/loss | 2019-12-31 | $310,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $570,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,762,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $570,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,762,691 |
| 2018 : INVESCO SMALL CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,469 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,469 |
| Total transfer of assets to this plan | 2018-12-31 | $520,387 |
| Total transfer of assets from this plan | 2018-12-31 | $2,170,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,314 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,469 |
| Value of total assets at end of year | 2018-12-31 | $1,762,691 |
| Value of total assets at beginning of year | 2018-12-31 | $3,472,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,314 |
| Value of net income/loss | 2018-12-31 | $-52,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,762,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,465,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,762,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,472,479 |
| 2017 : INVESCO SMALL CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $892,106 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $892,106 |
| Total transfer of assets to this plan | 2017-12-31 | $529,447 |
| Total transfer of assets from this plan | 2017-12-31 | $2,110,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $892,106 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,472,479 |
| Value of total assets at beginning of year | 2017-12-31 | $4,154,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $892,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,465,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,154,553 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,472,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,151,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : INVESCO SMALL CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $358,044 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $358,044 |
| Total transfer of assets to this plan | 2016-12-31 | $1,029,287 |
| Total transfer of assets from this plan | 2016-12-31 | $1,217,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,272 |
| Total income from all sources (including contributions) | 2016-12-31 | $358,044 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,154,553 |
| Value of total assets at beginning of year | 2016-12-31 | $3,985,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,272 |
| Value of net income/loss | 2016-12-31 | $358,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,154,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,984,593 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,151,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,985,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : INVESCO SMALL CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-157,096 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-157,096 |
| Total transfer of assets to this plan | 2015-12-31 | $1,609,085 |
| Total transfer of assets from this plan | 2015-12-31 | $2,562,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-157,096 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,985,865 |
| Value of total assets at beginning of year | 2015-12-31 | $5,095,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-157,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,984,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,095,504 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,985,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,084,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : INVESCO SMALL CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $335,081 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $335,081 |
| Total transfer of assets to this plan | 2014-12-31 | $2,684,761 |
| Total transfer of assets from this plan | 2014-12-31 | $1,360,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $335,081 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,095,504 |
| Value of total assets at beginning of year | 2014-12-31 | $3,436,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $335,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,095,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,436,591 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,084,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,412,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : INVESCO SMALL CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $853,313 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $853,313 |
| Total transfer of assets to this plan | 2013-12-31 | $1,714,566 |
| Total transfer of assets from this plan | 2013-12-31 | $994,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $853,313 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,436,591 |
| Value of total assets at beginning of year | 2013-12-31 | $1,863,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $853,313 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,436,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,863,200 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,412,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,858,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO SMALL CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $288,698 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $288,698 |
| Total transfer of assets to this plan | 2012-12-31 | $707,178 |
| Total transfer of assets from this plan | 2012-12-31 | $758,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,738 |
| Total income from all sources (including contributions) | 2012-12-31 | $288,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,863,200 |
| Value of total assets at beginning of year | 2012-12-31 | $1,629,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,738 |
| Value of net income/loss | 2012-12-31 | $288,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,863,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,626,043 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,858,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,629,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : INVESCO SMALL CAP GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-122,754 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-122,754 |
| Total transfer of assets to this plan | 2011-12-31 | $1,570,548 |
| Total transfer of assets from this plan | 2011-12-31 | $619,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-122,754 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,629,781 |
| Value of total assets at beginning of year | 2011-12-31 | $797,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-122,754 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,626,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $797,333 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,629,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $797,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : INVESCO SMALL CAP GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $155,953 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $155,953 |
| Total transfer of assets to this plan | 2010-12-31 | $941,721 |
| Total transfer of assets from this plan | 2010-12-31 | $502,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,953 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $797,333 |
| Value of total assets at beginning of year | 2010-12-31 | $201,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $155,953 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $797,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,970 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $797,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $201,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
