TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO AMERICAN FRANCHISE RET OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO AMERICAN FRANCHISE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $926,131 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $926,131 |
| Total transfer of assets to this plan | 2023-12-31 | $114,440 |
| Total transfer of assets from this plan | 2023-12-31 | $576,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $926,131 |
| Total of all expenses incurred | 2023-12-31 | $6,724 |
| Value of total assets at end of year | 2023-12-31 | $3,078,253 |
| Value of total assets at beginning of year | 2023-12-31 | $2,620,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $919,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,078,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,620,520 |
| Investment advisory and management fees | 2023-12-31 | $6,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,078,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,620,521 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $926,131 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $926,131 |
| Total transfer of assets to this plan | 2023-01-01 | $114,440 |
| Total transfer of assets from this plan | 2023-01-01 | $576,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $926,131 |
| Total of all expenses incurred | 2023-01-01 | $6,724 |
| Value of total assets at end of year | 2023-01-01 | $3,078,253 |
| Value of total assets at beginning of year | 2023-01-01 | $2,620,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $919,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,078,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,620,520 |
| Investment advisory and management fees | 2023-01-01 | $6,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,078,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,620,521 |
| 2022 : INVESCO AMERICAN FRANCHISE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,558,327 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,558,327 |
| Total transfer of assets to this plan | 2022-12-31 | $144,386 |
| Total transfer of assets from this plan | 2022-12-31 | $790,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,357,432 |
| Total of all expenses incurred | 2022-12-31 | $8,345 |
| Value of total assets at end of year | 2022-12-31 | $2,620,521 |
| Value of total assets at beginning of year | 2022-12-31 | $4,632,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,365,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,620,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,632,307 |
| Investment advisory and management fees | 2022-12-31 | $8,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,620,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,632,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $200,895 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,558,327 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,558,327 |
| Total transfer of assets to this plan | 2022-01-01 | $144,386 |
| Total transfer of assets from this plan | 2022-01-01 | $790,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,357,432 |
| Total of all expenses incurred | 2022-01-01 | $8,345 |
| Value of total assets at end of year | 2022-01-01 | $2,620,521 |
| Value of total assets at beginning of year | 2022-01-01 | $4,632,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-1,365,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,620,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,632,307 |
| Investment advisory and management fees | 2022-01-01 | $8,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,620,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,632,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $200,895 |
| 2021 : INVESCO AMERICAN FRANCHISE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-419,921 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-419,921 |
| Total transfer of assets to this plan | 2021-12-31 | $269,707 |
| Total transfer of assets from this plan | 2021-12-31 | $889,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $541,264 |
| Total of all expenses incurred | 2021-12-31 | $11,852 |
| Value of total assets at end of year | 2021-12-31 | $4,632,308 |
| Value of total assets at beginning of year | 2021-12-31 | $4,722,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $529,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,632,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,722,526 |
| Investment advisory and management fees | 2021-12-31 | $11,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,632,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,722,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $961,185 |
| 2020 : INVESCO AMERICAN FRANCHISE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,081,802 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,081,802 |
| Total transfer of assets to this plan | 2020-12-31 | $466,294 |
| Total transfer of assets from this plan | 2020-12-31 | $804,390 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,460,600 |
| Total of all expenses incurred | 2020-12-31 | $8,942 |
| Value of total assets at end of year | 2020-12-31 | $4,722,526 |
| Value of total assets at beginning of year | 2020-12-31 | $3,608,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,942 |
| Value of net income/loss | 2020-12-31 | $1,451,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,722,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,608,964 |
| Investment advisory and management fees | 2020-12-31 | $8,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,722,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,608,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $378,798 |
| 2019 : INVESCO AMERICAN FRANCHISE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $856,019 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $856,019 |
| Total transfer of assets to this plan | 2019-12-31 | $301,411 |
| Total transfer of assets from this plan | 2019-12-31 | $1,065,815 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,089,938 |
| Total of all expenses incurred | 2019-12-31 | $7,087 |
| Value of total assets at end of year | 2019-12-31 | $3,608,964 |
| Value of total assets at beginning of year | 2019-12-31 | $3,290,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,087 |
| Value of net income/loss | 2019-12-31 | $1,082,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,608,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,290,517 |
| Investment advisory and management fees | 2019-12-31 | $7,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,608,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,290,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,919 |
| 2018 : INVESCO AMERICAN FRANCHISE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-432,213 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-432,213 |
| Total transfer of assets to this plan | 2018-12-31 | $476,904 |
| Total transfer of assets from this plan | 2018-12-31 | $960,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,856 |
| Total income from all sources (including contributions) | 2018-12-31 | $-120,917 |
| Total of all expenses incurred | 2018-12-31 | $7,723 |
| Value of total assets at end of year | 2018-12-31 | $3,290,517 |
| Value of total assets at beginning of year | 2018-12-31 | $3,910,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,723 |
| 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 | $7,856 |
| Value of net income/loss | 2018-12-31 | $-128,640 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,290,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,903,003 |
| Investment advisory and management fees | 2018-12-31 | $7,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,290,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,910,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $311,296 |
| 2017 : INVESCO AMERICAN FRANCHISE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $693,235 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $693,235 |
| Total transfer of assets to this plan | 2017-12-31 | $307,808 |
| Total transfer of assets from this plan | 2017-12-31 | $773,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,856 |
| 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 | $892,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,584 |
| 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 | $3,910,859 |
| Value of total assets at beginning of year | 2017-12-31 | $3,484,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,584 |
| 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 | $8,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,856 |
| 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 | $884,500 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,903,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,484,478 |
| Investment advisory and management fees | 2017-12-31 | $7,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,910,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,475,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $198,849 |
| 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 AMERICAN FRANCHISE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-72,198 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-72,198 |
| Total transfer of assets to this plan | 2016-12-31 | $380,969 |
| Total transfer of assets from this plan | 2016-12-31 | $1,231,235 |
| 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 | $4,814 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,933 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,428 |
| 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 | $3,484,478 |
| Value of total assets at beginning of year | 2016-12-31 | $4,283,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,428 |
| 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 | $8,786 |
| 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 | $4,814 |
| Value of net income/loss | 2016-12-31 | $56,505 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,484,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,278,239 |
| Investment advisory and management fees | 2016-12-31 | $7,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,475,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,283,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,131 |
| 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 AMERICAN FRANCHISE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,094 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,094 |
| Total transfer of assets to this plan | 2015-12-31 | $437,041 |
| Total transfer of assets from this plan | 2015-12-31 | $1,271,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,814 |
| 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 | $190,596 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,067 |
| 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 | $4,283,053 |
| Value of total assets at beginning of year | 2015-12-31 | $4,931,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,067 |
| 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 | $25,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,814 |
| 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 | $181,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,278,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,931,116 |
| Investment advisory and management fees | 2015-12-31 | $9,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,283,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,906,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $199,690 |
| 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 AMERICAN FRANCHISE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,560 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,560 |
| Total transfer of assets to this plan | 2014-12-31 | $690,705 |
| Total transfer of assets from this plan | 2014-12-31 | $2,051,277 |
| 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 | $11,461 |
| Total income from all sources (including contributions) | 2014-12-31 | $420,481 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,476 |
| 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 | $4,931,116 |
| Value of total assets at beginning of year | 2014-12-31 | $5,893,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,476 |
| 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 | $25,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $11,461 |
| Value of net income/loss | 2014-12-31 | $410,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,931,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,881,683 |
| Investment advisory and management fees | 2014-12-31 | $10,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,906,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,893,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $438,041 |
| 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 AMERICAN FRANCHISE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,618,586 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,618,586 |
| Total transfer of assets to this plan | 2013-12-31 | $1,019,282 |
| Total transfer of assets from this plan | 2013-12-31 | $2,503,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,455 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,859,267 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,115 |
| 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 | $5,893,144 |
| Value of total assets at beginning of year | 2013-12-31 | $5,611,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,115 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $94,455 |
| Value of net income/loss | 2013-12-31 | $1,848,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,881,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,517,450 |
| Investment advisory and management fees | 2013-12-31 | $11,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,893,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,611,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,465 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $6,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO AMERICAN FRANCHISE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $715,989 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $715,989 |
| Total transfer of assets to this plan | 2012-12-31 | $959,502 |
| Total transfer of assets from this plan | 2012-12-31 | $1,864,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,395 |
| Total income from all sources (including contributions) | 2012-12-31 | $734,046 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,702 |
| 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 | $5,611,905 |
| Value of total assets at beginning of year | 2012-12-31 | $5,804,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,702 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $83,395 |
| Value of net income/loss | 2012-12-31 | $701,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,517,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,720,623 |
| Investment advisory and management fees | 2012-12-31 | $32,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,611,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $99,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $99,397 |
| 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 | $18,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,702,637 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : INVESCO AMERICAN FRANCHISE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,277,073 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,277,073 |
| Total transfer of assets to this plan | 2011-12-31 | $1,001,242 |
| Total transfer of assets from this plan | 2011-12-31 | $2,418,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,787 |
| Total income from all sources (including contributions) | 2011-12-31 | $-453,494 |
| Total loss/gain on sale of assets | 2011-12-31 | $757,184 |
| Total of all expenses incurred | 2011-12-31 | $87,325 |
| Value of total assets at end of year | 2011-12-31 | $5,804,018 |
| Value of total assets at beginning of year | 2011-12-31 | $7,719,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,325 |
| Total interest from all sources | 2011-12-31 | $10,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $83,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,787 |
| Value of net income/loss | 2011-12-31 | $-540,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,720,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,679,139 |
| Investment advisory and management fees | 2011-12-31 | $87,325 |
| Interest earned on other investments | 2011-12-31 | $10,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $99,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $249,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $249,345 |
| Income. Dividends from common stock | 2011-12-31 | $56,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,702,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,464,180 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,945,099 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,187,915 |
| 2010 : INVESCO AMERICAN FRANCHISE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $444,312 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $444,312 |
| Total transfer of assets to this plan | 2010-12-31 | $1,697,212 |
| Total transfer of assets from this plan | 2010-12-31 | $3,702,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,573 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,207,651 |
| Total loss/gain on sale of assets | 2010-12-31 | $678,679 |
| Total of all expenses incurred | 2010-12-31 | $97,316 |
| 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 | $7,719,926 |
| Value of total assets at beginning of year | 2010-12-31 | $8,648,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,316 |
| Total interest from all sources | 2010-12-31 | $8,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,573 |
| Value of net income/loss | 2010-12-31 | $1,110,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,679,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,573,891 |
| Interest earned on other investments | 2010-12-31 | $8,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $249,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $242,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $242,812 |
| Income. Dividends from common stock | 2010-12-31 | $76,322 |
| Contract administrator fees | 2010-12-31 | $97,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,464,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,400,361 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,142,210 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,463,531 |
