TRANSAMERICA 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 OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO SMALL CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $145,439 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $145,439 |
| Total transfer of assets to this plan | 2023-12-31 | $126,605 |
| Total transfer of assets from this plan | 2023-12-31 | $356,200 |
| Total liabilities at end 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 | $145,439 |
| Total of all expenses incurred | 2023-12-31 | $4,951 |
| Value of total assets at end of year | 2023-12-31 | $1,164,987 |
| Value of total assets at beginning of year | 2023-12-31 | $1,254,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $140,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,164,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,254,093 |
| Investment advisory and management fees | 2023-12-31 | $4,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,164,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,254,093 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $145,439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $145,439 |
| Total transfer of assets to this plan | 2023-01-01 | $126,605 |
| Total transfer of assets from this plan | 2023-01-01 | $356,200 |
| Total liabilities at end 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 | $145,439 |
| Total of all expenses incurred | 2023-01-01 | $4,951 |
| Value of total assets at end of year | 2023-01-01 | $1,164,987 |
| Value of total assets at beginning of year | 2023-01-01 | $1,254,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $140,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,164,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,254,093 |
| Investment advisory and management fees | 2023-01-01 | $4,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,164,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,254,093 |
| 2022 : INVESCO SMALL CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,273,186 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,273,186 |
| Total transfer of assets to this plan | 2022-12-31 | $179,312 |
| Total transfer of assets from this plan | 2022-12-31 | $1,606,503 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,239,108 |
| Total of all expenses incurred | 2022-12-31 | $7,925 |
| Value of total assets at end of year | 2022-12-31 | $1,254,093 |
| Value of total assets at beginning of year | 2022-12-31 | $3,928,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,925 |
| Value of net income/loss | 2022-12-31 | $-1,247,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,254,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,928,317 |
| Investment advisory and management fees | 2022-12-31 | $7,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,254,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,928,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $34,078 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,273,186 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,273,186 |
| Total transfer of assets to this plan | 2022-01-01 | $179,312 |
| Total transfer of assets from this plan | 2022-01-01 | $1,606,503 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,239,108 |
| Total of all expenses incurred | 2022-01-01 | $7,925 |
| Value of total assets at end of year | 2022-01-01 | $1,254,093 |
| Value of total assets at beginning of year | 2022-01-01 | $3,928,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,925 |
| Value of net income/loss | 2022-01-01 | $-1,247,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,254,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,928,317 |
| Investment advisory and management fees | 2022-01-01 | $7,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,254,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,928,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $34,078 |
| 2021 : INVESCO SMALL CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-436,692 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-436,692 |
| Total transfer of assets to this plan | 2021-12-31 | $739,177 |
| Total transfer of assets from this plan | 2021-12-31 | $4,650,058 |
| Total liabilities at beginning 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 | $466,274 |
| Total of all expenses incurred | 2021-12-31 | $23,600 |
| Value of total assets at end of year | 2021-12-31 | $3,928,317 |
| Value of total assets at beginning of year | 2021-12-31 | $7,396,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $442,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,928,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,396,524 |
| Investment advisory and management fees | 2021-12-31 | $23,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,928,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,396,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $902,966 |
| 2020 : INVESCO SMALL CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,582,181 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,582,181 |
| Total transfer of assets to this plan | 2020-12-31 | $1,046,594 |
| Total transfer of assets from this plan | 2020-12-31 | $4,384,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,562,623 |
| Total of all expenses incurred | 2020-12-31 | $26,518 |
| Value of total assets at end of year | 2020-12-31 | $7,396,525 |
| Value of total assets at beginning of year | 2020-12-31 | $7,198,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $3,536,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,396,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,198,234 |
| Investment advisory and management fees | 2020-12-31 | $26,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,396,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,198,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $980,442 |
| 2019 : INVESCO SMALL CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,352,961 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,352,961 |
| Total transfer of assets to this plan | 2019-12-31 | $1,046,537 |
| Total transfer of assets from this plan | 2019-12-31 | $4,218,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,883,282 |
| Total of all expenses incurred | 2019-12-31 | $31,806 |
| Value of total assets at end of year | 2019-12-31 | $7,198,234 |
| Value of total assets at beginning of year | 2019-12-31 | $8,518,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,806 |
| Value of net income/loss | 2019-12-31 | $1,851,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,198,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,518,580 |
| Investment advisory and management fees | 2019-12-31 | $31,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,198,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,518,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $530,321 |
| 2018 : INVESCO SMALL CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,246,447 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,246,447 |
| Total transfer of assets to this plan | 2018-12-31 | $1,614,912 |
| Total transfer of assets from this plan | 2018-12-31 | $4,547,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,769 |
| Total income from all sources (including contributions) | 2018-12-31 | $-583,262 |
| Total of all expenses incurred | 2018-12-31 | $39,724 |
| Value of total assets at end of year | 2018-12-31 | $8,518,580 |
| Value of total assets at beginning of year | 2018-12-31 | $12,075,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,724 |
| 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 | $1,769 |
| Value of net income/loss | 2018-12-31 | $-622,986 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,518,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,073,836 |
| Investment advisory and management fees | 2018-12-31 | $39,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,518,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,075,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $663,185 |
| 2017 : INVESCO SMALL CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,823,658 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,823,658 |
| Total transfer of assets to this plan | 2017-12-31 | $1,535,506 |
| Total transfer of assets from this plan | 2017-12-31 | $4,428,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,871 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,741,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $42,482 |
| 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 | $12,075,605 |
| Value of total assets at beginning of year | 2017-12-31 | $12,283,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,482 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,225 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,871 |
| Value of net income/loss | 2017-12-31 | $2,699,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,073,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,267,878 |
| Investment advisory and management fees | 2017-12-31 | $42,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,075,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,283,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $916,695 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,225 |
| 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 OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $241,597 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $241,597 |
| Total transfer of assets to this plan | 2016-12-31 | $2,862,674 |
| Total transfer of assets from this plan | 2016-12-31 | $3,784,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,241,217 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,410 |
| 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 | $12,283,749 |
| Value of total assets at beginning of year | 2016-12-31 | $11,988,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,410 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,200,807 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,267,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,988,666 |
| Investment advisory and management fees | 2016-12-31 | $40,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,283,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,972,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $958,966 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $40,654 |
| 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 OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,422,637 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,422,637 |
| Total transfer of assets to this plan | 2015-12-31 | $4,704,013 |
| Total transfer of assets from this plan | 2015-12-31 | $13,636,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-428,467 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $45,438 |
| 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 | $11,988,666 |
| Value of total assets at beginning of year | 2015-12-31 | $21,395,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,438 |
| 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 | $16,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-473,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,988,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,395,314 |
| Investment advisory and management fees | 2015-12-31 | $45,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,972,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,372,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $994,170 |
| 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 OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,518,093 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,518,093 |
| Total transfer of assets to this plan | 2014-12-31 | $8,560,588 |
| Total transfer of assets from this plan | 2014-12-31 | $8,083,988 |
| 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 | $30,866 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,610,544 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $73,087 |
| 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 | $21,395,314 |
| Value of total assets at beginning of year | 2014-12-31 | $19,412,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,087 |
| 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 | $22,337 |
| 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 | $30,866 |
| Value of net income/loss | 2014-12-31 | $1,537,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,395,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,381,257 |
| Investment advisory and management fees | 2014-12-31 | $73,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,372,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,412,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,128,637 |
| 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 OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,408,048 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,408,048 |
| Total transfer of assets to this plan | 2013-12-31 | $7,677,332 |
| Total transfer of assets from this plan | 2013-12-31 | $5,953,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $349,296 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,400,093 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,455 |
| 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 | $19,412,123 |
| Value of total assets at beginning of year | 2013-12-31 | $12,662,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,455 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,318 |
| 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 | $30,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $349,296 |
| Value of net income/loss | 2013-12-31 | $5,343,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,381,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,313,397 |
| Investment advisory and management fees | 2013-12-31 | $56,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,412,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,662,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $939,727 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $52,318 |
| 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 OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $878,981 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $878,981 |
| Total transfer of assets to this plan | 2012-12-31 | $4,980,548 |
| Total transfer of assets from this plan | 2012-12-31 | $3,924,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $349,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,877,198 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $45,967 |
| 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 | $12,662,693 |
| Value of total assets at beginning of year | 2012-12-31 | $9,425,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,967 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,634 |
| 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 | $14,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $349,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,831,231 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,313,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,425,950 |
| Investment advisory and management fees | 2012-12-31 | $45,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,662,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,411,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $981,583 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $16,634 |
| 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 OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-492,850 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-492,850 |
| Total transfer of assets to this plan | 2011-12-31 | $9,458,518 |
| Total transfer of assets from this plan | 2011-12-31 | $4,088,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,782 |
| Total income from all sources (including contributions) | 2011-12-31 | $-332,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $51,124 |
| 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 | $9,425,950 |
| Value of total assets at beginning of year | 2011-12-31 | $4,450,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,124 |
| 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 | $14,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,782 |
| Value of net income/loss | 2011-12-31 | $-383,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,425,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,439,637 |
| Investment advisory and management fees | 2011-12-31 | $51,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,411,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,450,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $160,266 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : INVESCO SMALL CAP GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $742,205 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $742,205 |
| Total transfer of assets to this plan | 2010-12-31 | $4,781,487 |
| Total transfer of assets from this plan | 2010-12-31 | $1,464,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,782 |
| 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 | $742,205 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,790 |
| 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 | $4,450,419 |
| Value of total assets at beginning of year | 2010-12-31 | $396,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,790 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,782 |
| 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 | $726,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,439,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $396,414 |
| Investment advisory and management fees | 2010-12-31 | $15,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,450,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $393,909 |
| 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 |
