TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO INTERNATIONAL GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO INTERNATIONAL GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-307,789 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-307,789 |
| Total transfer of assets to this plan | 2022-12-31 | $272,692 |
| Total transfer of assets from this plan | 2022-12-31 | $417,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-307,789 |
| Value of total assets at end of year | 2022-12-31 | $1,138,741 |
| Value of total assets at beginning of year | 2022-12-31 | $1,591,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-307,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,138,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,591,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,138,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,591,833 |
| 2021 : INVESCO INTERNATIONAL GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $124,712 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $124,712 |
| Total transfer of assets to this plan | 2021-12-31 | $164,469 |
| Total transfer of assets from this plan | 2021-12-31 | $1,252,052 |
| Total income from all sources (including contributions) | 2021-12-31 | $124,712 |
| Value of total assets at end of year | 2021-12-31 | $1,591,833 |
| Value of total assets at beginning of year | 2021-12-31 | $2,554,704 |
| Value of net income/loss | 2021-12-31 | $124,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,591,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,554,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,591,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,554,704 |
| 2020 : INVESCO INTERNATIONAL GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $163,462 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $163,462 |
| Total transfer of assets to this plan | 2020-12-31 | $512,535 |
| Total transfer of assets from this plan | 2020-12-31 | $1,611,694 |
| Total income from all sources (including contributions) | 2020-12-31 | $163,462 |
| Value of total assets at end of year | 2020-12-31 | $2,554,704 |
| Value of total assets at beginning of year | 2020-12-31 | $3,490,401 |
| Value of net income/loss | 2020-12-31 | $163,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,554,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,490,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,554,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,490,401 |
| 2019 : INVESCO INTERNATIONAL GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,323,465 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,323,465 |
| Total transfer of assets to this plan | 2019-12-31 | $7,908,358 |
| Total transfer of assets from this plan | 2019-12-31 | $40,074,683 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,323,465 |
| Value of total assets at end of year | 2019-12-31 | $3,490,401 |
| Value of total assets at beginning of year | 2019-12-31 | $31,333,261 |
| Value of net income/loss | 2019-12-31 | $4,323,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,490,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,333,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,490,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,333,261 |
| 2018 : INVESCO INTERNATIONAL GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,807,075 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,807,075 |
| Total transfer of assets to this plan | 2018-12-31 | $10,053,630 |
| Total transfer of assets from this plan | 2018-12-31 | $12,859,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,471 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,807,075 |
| Value of total assets at end of year | 2018-12-31 | $31,333,261 |
| Value of total assets at beginning of year | 2018-12-31 | $40,053,410 |
| 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 | $107,471 |
| Value of net income/loss | 2018-12-31 | $-5,807,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,333,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,945,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,333,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,053,410 |
| 2017 : INVESCO INTERNATIONAL GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,133,487 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,133,487 |
| Total transfer of assets to this plan | 2017-12-31 | $11,018,207 |
| Total transfer of assets from this plan | 2017-12-31 | $10,443,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,949 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,133,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $40,053,410 |
| Value of total assets at beginning of year | 2017-12-31 | $32,268,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $107,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,949 |
| Value of net income/loss | 2017-12-31 | $7,133,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,945,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,237,423 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,053,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,268,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : INVESCO INTERNATIONAL GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-359,610 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-359,610 |
| Total transfer of assets to this plan | 2016-12-31 | $11,598,356 |
| Total transfer of assets from this plan | 2016-12-31 | $11,256,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,949 |
| 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 | $-359,610 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $32,268,372 |
| Value of total assets at beginning of year | 2016-12-31 | $32,255,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,949 |
| 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 | $-359,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,237,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,255,597 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,268,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,207,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : INVESCO INTERNATIONAL GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,067,792 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,067,792 |
| Total transfer of assets to this plan | 2015-12-31 | $15,432,868 |
| Total transfer of assets from this plan | 2015-12-31 | $13,803,497 |
| 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 | $319,552 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,067,792 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $32,255,597 |
| Value of total assets at beginning of year | 2015-12-31 | $32,013,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $319,552 |
| Value of net income/loss | 2015-12-31 | $-1,067,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,255,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,694,018 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,207,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,013,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : INVESCO INTERNATIONAL GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $147,966 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $147,966 |
| Total transfer of assets to this plan | 2014-12-31 | $16,485,352 |
| Total transfer of assets from this plan | 2014-12-31 | $11,853,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $319,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,945 |
| Total income from all sources (including contributions) | 2014-12-31 | $147,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $32,013,570 |
| Value of total assets at beginning of year | 2014-12-31 | $27,173,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $319,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $259,945 |
| Value of net income/loss | 2014-12-31 | $147,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,694,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,913,841 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,013,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,173,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : INVESCO INTERNATIONAL GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,091,551 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,091,551 |
| Total transfer of assets to this plan | 2013-12-31 | $11,028,025 |
| Total transfer of assets from this plan | 2013-12-31 | $5,697,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256,190 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,091,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $27,173,786 |
| Value of total assets at beginning of year | 2013-12-31 | $17,748,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $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 | $259,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $256,190 |
| Value of net income/loss | 2013-12-31 | $4,091,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,913,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,492,129 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,173,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,748,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO INTERNATIONAL GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,053,236 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,053,236 |
| Total transfer of assets to this plan | 2012-12-31 | $7,305,899 |
| Total transfer of assets from this plan | 2012-12-31 | $3,552,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $256,190 |
| 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 | $2,053,236 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $17,748,319 |
| Value of total assets at beginning of year | 2012-12-31 | $11,685,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $256,190 |
| 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 | $2,053,236 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,492,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,685,114 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,748,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,643,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : INVESCO INTERNATIONAL GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-771,683 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-771,683 |
| Total transfer of assets to this plan | 2011-12-31 | $10,987,358 |
| Total transfer of assets from this plan | 2011-12-31 | $9,225,666 |
| 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 | $43,326 |
| Total income from all sources (including contributions) | 2011-12-31 | $-771,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $11,685,114 |
| Value of total assets at beginning of year | 2011-12-31 | $10,738,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,051 |
| 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 | $43,326 |
| Value of net income/loss | 2011-12-31 | $-771,683 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,685,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,695,105 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,643,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,738,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : INVESCO INTERNATIONAL GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,158,103 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,158,103 |
| Total transfer of assets to this plan | 2010-12-31 | $4,406,739 |
| Total transfer of assets from this plan | 2010-12-31 | $5,656,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,326 |
| 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 | $1,158,103 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $10,738,431 |
| Value of total assets at beginning of year | 2010-12-31 | $10,787,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,326 |
| 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 | $1,158,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,695,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,787,151 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,738,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,722,572 |
| 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 |
