TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO AMERICAN VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO AMERICAN VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $347,063 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $347,063 |
| Total transfer of assets to this plan | 2023-12-31 | $811,979 |
| Total transfer of assets from this plan | 2023-12-31 | $3,167,397 |
| Total income from all sources (including contributions) | 2023-12-31 | $657,672 |
| Total of all expenses incurred | 2023-12-31 | $23,053 |
| Value of total assets at end of year | 2023-12-31 | $4,468,572 |
| Value of total assets at beginning of year | 2023-12-31 | $6,189,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,539 |
| Value of net income/loss | 2023-12-31 | $634,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,468,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,189,371 |
| Investment advisory and management fees | 2023-12-31 | $23,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,468,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,189,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $267,070 |
| Income. Dividends from common stock | 2023-12-31 | $43,539 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $347,063 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $347,063 |
| Total transfer of assets to this plan | 2023-01-01 | $811,979 |
| Total transfer of assets from this plan | 2023-01-01 | $3,167,397 |
| Total income from all sources (including contributions) | 2023-01-01 | $657,672 |
| Total of all expenses incurred | 2023-01-01 | $23,053 |
| Value of total assets at end of year | 2023-01-01 | $4,468,572 |
| Value of total assets at beginning of year | 2023-01-01 | $6,189,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $43,539 |
| Value of net income/loss | 2023-01-01 | $634,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,468,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,189,371 |
| Investment advisory and management fees | 2023-01-01 | $23,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,468,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,189,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $267,070 |
| Income. Dividends from common stock | 2023-01-01 | $43,539 |
| 2022 : INVESCO AMERICAN VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,697,145 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,697,145 |
| Total transfer of assets to this plan | 2022-12-31 | $859,815 |
| Total transfer of assets from this plan | 2022-12-31 | $1,595,340 |
| Total income from all sources (including contributions) | 2022-12-31 | $-252,005 |
| Total of all expenses incurred | 2022-12-31 | $29,590 |
| Value of total assets at end of year | 2022-12-31 | $6,189,371 |
| Value of total assets at beginning of year | 2022-12-31 | $7,206,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,892 |
| Value of net income/loss | 2022-12-31 | $-281,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,189,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,206,491 |
| Investment advisory and management fees | 2022-12-31 | $29,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,189,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,206,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,417,248 |
| Income. Dividends from common stock | 2022-12-31 | $27,892 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,697,145 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,697,145 |
| Total transfer of assets to this plan | 2022-01-01 | $859,815 |
| Total transfer of assets from this plan | 2022-01-01 | $1,595,340 |
| Total income from all sources (including contributions) | 2022-01-01 | $-252,005 |
| Total of all expenses incurred | 2022-01-01 | $29,590 |
| Value of total assets at end of year | 2022-01-01 | $6,189,371 |
| Value of total assets at beginning of year | 2022-01-01 | $7,206,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,892 |
| Value of net income/loss | 2022-01-01 | $-281,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,189,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,206,491 |
| Investment advisory and management fees | 2022-01-01 | $29,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,189,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,206,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,417,248 |
| Income. Dividends from common stock | 2022-01-01 | $27,892 |
| 2021 : INVESCO AMERICAN VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $962,550 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $962,550 |
| Total transfer of assets to this plan | 2021-12-31 | $927,207 |
| Total transfer of assets from this plan | 2021-12-31 | $2,875,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,830,311 |
| Total of all expenses incurred | 2021-12-31 | $34,771 |
| Value of total assets at end of year | 2021-12-31 | $7,206,491 |
| Value of total assets at beginning of year | 2021-12-31 | $7,358,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,230 |
| Value of net income/loss | 2021-12-31 | $1,795,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,206,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,358,756 |
| Investment advisory and management fees | 2021-12-31 | $34,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,206,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,358,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $829,531 |
| Income. Dividends from common stock | 2021-12-31 | $38,230 |
| 2020 : INVESCO AMERICAN VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-249,598 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-249,598 |
| Total transfer of assets to this plan | 2020-12-31 | $1,282,618 |
| Total transfer of assets from this plan | 2020-12-31 | $5,687,401 |
| Total income from all sources (including contributions) | 2020-12-31 | $-211,711 |
| Total of all expenses incurred | 2020-12-31 | $38,897 |
| Value of total assets at end of year | 2020-12-31 | $7,358,756 |
| Value of total assets at beginning of year | 2020-12-31 | $12,014,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,887 |
| Value of net income/loss | 2020-12-31 | $-250,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,358,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,014,147 |
| Investment advisory and management fees | 2020-12-31 | $38,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,358,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,014,147 |
| Income. Dividends from common stock | 2020-12-31 | $37,887 |
| 2019 : INVESCO AMERICAN VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,406,210 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,406,210 |
| Total transfer of assets to this plan | 2019-12-31 | $1,387,819 |
| Total transfer of assets from this plan | 2019-12-31 | $4,288,876 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,806,013 |
| Total of all expenses incurred | 2019-12-31 | $53,175 |
| Value of total assets at end of year | 2019-12-31 | $12,014,147 |
| Value of total assets at beginning of year | 2019-12-31 | $12,162,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,116 |
| Value of net income/loss | 2019-12-31 | $2,752,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,014,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,162,366 |
| Investment advisory and management fees | 2019-12-31 | $53,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,014,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,162,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $357,687 |
| Income. Dividends from common stock | 2019-12-31 | $42,116 |
| 2018 : INVESCO AMERICAN VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,081,751 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,081,751 |
| Total transfer of assets to this plan | 2018-12-31 | $2,320,477 |
| Total transfer of assets from this plan | 2018-12-31 | $6,121,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,648 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,583,201 |
| Total of all expenses incurred | 2018-12-31 | $68,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,613 |
| Value of total assets at end of year | 2018-12-31 | $12,162,366 |
| Value of total assets at beginning of year | 2018-12-31 | $17,673,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,716 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $68,613 |
| 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 | $57,648 |
| Value of net income/loss | 2018-12-31 | $-1,651,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,162,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,615,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,162,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,673,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,392,834 |
| Income. Dividends from common stock | 2018-12-31 | $105,716 |
| 2017 : INVESCO AMERICAN VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-186,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-186,813 |
| Total transfer of assets to this plan | 2017-12-31 | $3,471,740 |
| Total transfer of assets from this plan | 2017-12-31 | $9,800,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,648 |
| 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 | $1,783,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $83,962 |
| 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 | $17,673,011 |
| Value of total assets at beginning of year | 2017-12-31 | $22,245,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,962 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,574 |
| 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 | $9,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,648 |
| 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 | $1,699,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,615,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,245,390 |
| Investment advisory and management fees | 2017-12-31 | $83,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,673,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,236,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,793,323 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $176,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : INVESCO AMERICAN VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,994,749 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,994,749 |
| Total transfer of assets to this plan | 2016-12-31 | $6,681,604 |
| Total transfer of assets from this plan | 2016-12-31 | $9,445,340 |
| 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 | $3,288,696 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $90,083 |
| 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 | $22,245,390 |
| Value of total assets at beginning of year | 2016-12-31 | $21,810,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,083 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,812 |
| 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 | $3,198,613 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,245,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,810,513 |
| Investment advisory and management fees | 2016-12-31 | $90,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,236,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,792,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,670 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $118,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : INVESCO AMERICAN VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,568,617 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,568,617 |
| Total transfer of assets to this plan | 2015-12-31 | $10,783,316 |
| Total transfer of assets from this plan | 2015-12-31 | $5,451,443 |
| 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 | $-2,052,710 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $90,021 |
| 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 | $21,810,513 |
| Value of total assets at beginning of year | 2015-12-31 | $18,621,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,021 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $463,128 |
| 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 | $-2,142,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,810,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,621,371 |
| Investment advisory and management fees | 2015-12-31 | $90,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,792,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,158,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,479,616 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $36,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : INVESCO AMERICAN VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-326,045 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-326,045 |
| Total transfer of assets to this plan | 2014-12-31 | $13,755,731 |
| Total transfer of assets from this plan | 2014-12-31 | $2,691,137 |
| 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 | $1,338,518 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $57,134 |
| 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 | $18,621,371 |
| Value of total assets at beginning of year | 2014-12-31 | $6,275,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,134 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $463,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,971 |
| 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 | $1,281,384 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,621,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,275,393 |
| Investment advisory and management fees | 2014-12-31 | $57,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,158,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,268,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,598,548 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $66,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : INVESCO AMERICAN VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $342,916 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $342,916 |
| Total transfer of assets to this plan | 2013-12-31 | $6,039,507 |
| Total transfer of assets from this plan | 2013-12-31 | $748,422 |
| 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 | $7 |
| Total income from all sources (including contributions) | 2013-12-31 | $755,164 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,391 |
| 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 | $6,275,393 |
| Value of total assets at beginning of year | 2013-12-31 | $241,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,391 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,971 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7 |
| Value of net income/loss | 2013-12-31 | $742,773 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,275,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $241,535 |
| Investment advisory and management fees | 2013-12-31 | $12,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,268,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $241,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $387,672 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $24,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO AMERICAN VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,183 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,183 |
| Total transfer of assets to this plan | 2012-12-31 | $236,895 |
| Total transfer of assets from this plan | 2012-12-31 | $21 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7 |
| 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 | $4,730 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $69 |
| 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 | $241,542 |
| 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 | $69 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7 |
| Value of net income/loss | 2012-12-31 | $4,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $241,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $69 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $241,542 |
| 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 | $547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
