TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO DIVERSIFIED DIVIDEND RET OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $832,061 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $832,061 |
| Total transfer of assets to this plan | 2023-12-31 | $10,909,903 |
| Total transfer of assets from this plan | 2023-12-31 | $27,184,607 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,599,878 |
| Total of all expenses incurred | 2023-12-31 | $470,500 |
| Value of total assets at end of year | 2023-12-31 | $99,074,443 |
| Value of total assets at beginning of year | 2023-12-31 | $107,219,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $470,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,157,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $8,129,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $99,074,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $107,219,769 |
| Investment advisory and management fees | 2023-12-31 | $470,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $99,074,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $107,219,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,610,377 |
| Income. Dividends from common stock | 2023-12-31 | $2,157,440 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $832,061 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $832,061 |
| Total transfer of assets to this plan | 2023-01-01 | $10,909,903 |
| Total transfer of assets from this plan | 2023-01-01 | $27,184,607 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,599,878 |
| Total of all expenses incurred | 2023-01-01 | $470,500 |
| Value of total assets at end of year | 2023-01-01 | $99,074,443 |
| Value of total assets at beginning of year | 2023-01-01 | $107,219,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $470,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,157,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $8,129,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $99,074,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $107,219,769 |
| Investment advisory and management fees | 2023-01-01 | $470,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $99,074,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $107,219,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,610,377 |
| Income. Dividends from common stock | 2023-01-01 | $2,157,440 |
| 2022 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,039,822 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,039,822 |
| Total transfer of assets to this plan | 2022-12-31 | $13,564,941 |
| Total transfer of assets from this plan | 2022-12-31 | $44,526,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,475,779 |
| Total of all expenses incurred | 2022-12-31 | $561,774 |
| Value of total assets at end of year | 2022-12-31 | $107,219,769 |
| Value of total assets at beginning of year | 2022-12-31 | $141,218,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $561,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,586,041 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $2 |
| Value of net income/loss | 2022-12-31 | $-3,037,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,219,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,218,575 |
| Investment advisory and management fees | 2022-12-31 | $561,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,219,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,218,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $9,978,002 |
| Income. Dividends from common stock | 2022-12-31 | $2,586,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,039,822 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,039,822 |
| Total transfer of assets to this plan | 2022-01-01 | $13,564,941 |
| Total transfer of assets from this plan | 2022-01-01 | $44,526,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,475,779 |
| Total of all expenses incurred | 2022-01-01 | $561,774 |
| Value of total assets at end of year | 2022-01-01 | $107,219,769 |
| Value of total assets at beginning of year | 2022-01-01 | $141,218,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $561,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,586,041 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $2 |
| Value of net income/loss | 2022-01-01 | $-3,037,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $107,219,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $141,218,575 |
| Investment advisory and management fees | 2022-01-01 | $561,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $107,219,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $141,218,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $9,978,002 |
| Income. Dividends from common stock | 2022-01-01 | $2,586,041 |
| 2021 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,997,599 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,997,599 |
| Total transfer of assets to this plan | 2021-12-31 | $17,157,359 |
| Total transfer of assets from this plan | 2021-12-31 | $53,465,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,034,504 |
| Total of all expenses incurred | 2021-12-31 | $675,805 |
| Value of total assets at end of year | 2021-12-31 | $141,218,577 |
| Value of total assets at beginning of year | 2021-12-31 | $152,167,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $675,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,154,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $25,358,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,218,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,167,682 |
| Investment advisory and management fees | 2021-12-31 | $675,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,218,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $152,167,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,882,828 |
| Income. Dividends from common stock | 2021-12-31 | $3,154,077 |
| 2020 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,866,070 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,866,070 |
| Total transfer of assets to this plan | 2020-12-31 | $22,924,837 |
| Total transfer of assets from this plan | 2020-12-31 | $73,761,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,327,142 |
| Total of all expenses incurred | 2020-12-31 | $674,034 |
| Value of total assets at end of year | 2020-12-31 | $152,167,685 |
| Value of total assets at beginning of year | 2020-12-31 | $208,005,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $674,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,238,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $-5,001,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,167,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,005,632 |
| Investment advisory and management fees | 2020-12-31 | $674,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $152,167,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $208,005,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,300,229 |
| Income. Dividends from common stock | 2020-12-31 | $4,238,699 |
| 2019 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,105,545 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,105,545 |
| Total transfer of assets to this plan | 2019-12-31 | $30,723,557 |
| Total transfer of assets from this plan | 2019-12-31 | $101,146,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,659,832 |
| Total of all expenses incurred | 2019-12-31 | $891,615 |
| Value of total assets at end of year | 2019-12-31 | $208,005,635 |
| Value of total assets at beginning of year | 2019-12-31 | $228,660,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $891,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,782,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $49,768,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,005,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,660,636 |
| Investment advisory and management fees | 2019-12-31 | $891,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,005,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $228,660,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,771,981 |
| Income. Dividends from common stock | 2019-12-31 | $5,782,306 |
| 2018 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,644,553 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,644,553 |
| Total transfer of assets to this plan | 2018-12-31 | $43,887,426 |
| Total transfer of assets from this plan | 2018-12-31 | $96,378,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,297,206 |
| Total of all expenses incurred | 2018-12-31 | $1,110,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,110,112 |
| Value of total assets at end of year | 2018-12-31 | $228,660,639 |
| Value of total assets at beginning of year | 2018-12-31 | $301,559,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,008,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,110,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $199,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-20,407,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $228,660,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $301,559,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $228,660,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $301,360,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,339,212 |
| Income. Dividends from common stock | 2018-12-31 | $7,008,135 |
| 2017 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,978,389 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,978,389 |
| Total transfer of assets to this plan | 2017-12-31 | $79,767,988 |
| Total transfer of assets from this plan | 2017-12-31 | $57,914,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $23,287,100 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,138,446 |
| 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 | $301,559,095 |
| Value of total assets at beginning of year | 2017-12-31 | $257,557,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,138,446 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,078,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $199,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $253,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| 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 | $22,148,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $301,559,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $257,557,251 |
| Investment advisory and management fees | 2017-12-31 | $1,138,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $301,360,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $257,303,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,230,296 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $6,078,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,421,813 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,421,813 |
| Total transfer of assets to this plan | 2016-12-31 | $116,147,856 |
| Total transfer of assets from this plan | 2016-12-31 | $44,779,917 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,696,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $847,717 |
| 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 | $257,557,251 |
| Value of total assets at beginning of year | 2016-12-31 | $158,340,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $847,717 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,244,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $253,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,922,914 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $27,849,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $257,557,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $158,340,242 |
| Investment advisory and management fees | 2016-12-31 | $847,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $257,303,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $156,417,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,030,793 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,244,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,711,481 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,711,481 |
| Total transfer of assets to this plan | 2015-12-31 | $72,202,896 |
| Total transfer of assets from this plan | 2015-12-31 | $46,789,141 |
| 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 | $2,022,155 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $569,660 |
| 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 | $158,340,242 |
| Value of total assets at beginning of year | 2015-12-31 | $131,473,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $569,660 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,670,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,922,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $569,176 |
| 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 | $1,452,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $158,340,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,473,992 |
| Investment advisory and management fees | 2015-12-31 | $569,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $156,417,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,904,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,063,280 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,670,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,265,488 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,265,488 |
| Total transfer of assets to this plan | 2014-12-31 | $62,634,317 |
| Total transfer of assets from this plan | 2014-12-31 | $22,958,586 |
| 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 | $12,786,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $434,114 |
| 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 | $131,473,992 |
| Value of total assets at beginning of year | 2014-12-31 | $79,445,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $434,114 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,028,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $569,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,813 |
| 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 | $12,352,540 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,473,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,445,721 |
| Investment advisory and management fees | 2014-12-31 | $434,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,904,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $79,396,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,492,973 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,028,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,996,813 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,996,813 |
| Total transfer of assets to this plan | 2013-12-31 | $75,951,289 |
| Total transfer of assets from this plan | 2013-12-31 | $4,869,826 |
| 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 | $6,383,622 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $122,239 |
| 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 | $79,445,721 |
| Value of total assets at beginning of year | 2013-12-31 | $2,102,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,239 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $662,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,869 |
| 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 | $6,261,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,445,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,102,875 |
| Investment advisory and management fees | 2013-12-31 | $122,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $79,396,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,094,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $724,742 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $662,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-954 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-954 |
| Total transfer of assets to this plan | 2012-12-31 | $2,109,699 |
| Total transfer of assets from this plan | 2012-12-31 | $25,756 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,609 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $677 |
| 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 | $2,102,875 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $677 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $18,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,102,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,094,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,548 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $6,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
