TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO SMALL CAP GROWTH INV ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO SMALL CAP GROWTH INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,930,901 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,930,901 |
| Total transfer of assets to this plan | 2022-12-31 | $799,166 |
| Total transfer of assets from this plan | 2022-12-31 | $4,120,766 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,799,958 |
| Value of total assets at end of year | 2022-12-31 | $2,623,161 |
| Value of total assets at beginning of year | 2022-12-31 | $8,744,719 |
| Value of net income/loss | 2022-12-31 | $-2,799,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,623,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,744,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,623,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,744,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $130,943 |
| 2021 : INVESCO SMALL CAP GROWTH INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,733,399 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,733,399 |
| Total transfer of assets to this plan | 2021-12-31 | $1,444,925 |
| Total transfer of assets from this plan | 2021-12-31 | $1,798,325 |
| Total income from all sources (including contributions) | 2021-12-31 | $659,449 |
| Value of total assets at end of year | 2021-12-31 | $8,744,719 |
| Value of total assets at beginning of year | 2021-12-31 | $8,438,670 |
| Value of net income/loss | 2021-12-31 | $659,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,744,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,438,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,744,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,438,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,392,848 |
| 2020 : INVESCO SMALL CAP GROWTH INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,831,324 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,831,324 |
| Total transfer of assets to this plan | 2020-12-31 | $904,188 |
| Total transfer of assets from this plan | 2020-12-31 | $3,720,592 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,897,854 |
| Value of total assets at end of year | 2020-12-31 | $8,438,670 |
| Value of total assets at beginning of year | 2020-12-31 | $8,357,220 |
| Value of net income/loss | 2020-12-31 | $2,897,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,438,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,357,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,438,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,357,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,066,530 |
| 2019 : INVESCO SMALL CAP GROWTH INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,090,625 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,090,625 |
| Total transfer of assets to this plan | 2019-12-31 | $934,415 |
| Total transfer of assets from this plan | 2019-12-31 | $2,098,283 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,779,372 |
| Value of total assets at end of year | 2019-12-31 | $8,357,220 |
| Value of total assets at beginning of year | 2019-12-31 | $7,741,716 |
| Value of net income/loss | 2019-12-31 | $1,779,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,357,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,741,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,357,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,741,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $688,747 |
| 2018 : INVESCO SMALL CAP GROWTH INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,440,865 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,440,865 |
| Total transfer of assets to this plan | 2018-12-31 | $1,292,767 |
| Total transfer of assets from this plan | 2018-12-31 | $1,293,390 |
| 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 | $-758,076 |
| Value of total assets at end of year | 2018-12-31 | $7,741,716 |
| Value of total assets at beginning of year | 2018-12-31 | $8,500,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,060 |
| 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 | $-758,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,741,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,500,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,741,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,493,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $682,789 |
| 2017 : INVESCO SMALL CAP GROWTH INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $930,234 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $930,234 |
| Total transfer of assets to this plan | 2017-12-31 | $1,258,779 |
| Total transfer of assets from this plan | 2017-12-31 | $813,625 |
| 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 | $1,643,637 |
| 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 | $8,500,415 |
| Value of total assets at beginning of year | 2017-12-31 | $6,411,624 |
| 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 | $7,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $326 |
| 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 | $1,643,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,500,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,411,624 |
| 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 | $8,493,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,411,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $713,403 |
| 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 SMALL CAP GROWTH INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $101,234 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $101,234 |
| Total transfer of assets to this plan | 2016-12-31 | $983,784 |
| Total transfer of assets from this plan | 2016-12-31 | $1,861,910 |
| 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 | $660,084 |
| 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 | $6,411,624 |
| Value of total assets at beginning of year | 2016-12-31 | $6,629,666 |
| 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 | $326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,060 |
| 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 | $660,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,411,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,629,666 |
| 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 | $6,411,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,612,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,850 |
| 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 SMALL CAP GROWTH INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-739,844 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-739,844 |
| Total transfer of assets to this plan | 2015-12-31 | $2,730,006 |
| Total transfer of assets from this plan | 2015-12-31 | $3,351,608 |
| 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 | $30,756 |
| Total income from all sources (including contributions) | 2015-12-31 | $-114,296 |
| 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 | $6,629,666 |
| Value of total assets at beginning of year | 2015-12-31 | $7,396,320 |
| 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 | $17,060 |
| 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 | $30,756 |
| Value of net income/loss | 2015-12-31 | $-114,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,629,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,365,564 |
| 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 | $6,612,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,396,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $625,548 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : INVESCO SMALL CAP GROWTH INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-608,427 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-608,427 |
| Total transfer of assets to this plan | 2014-12-31 | $2,230,867 |
| Total transfer of assets from this plan | 2014-12-31 | $3,467,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,404 |
| Total income from all sources (including contributions) | 2014-12-31 | $530,413 |
| 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 | $7,396,320 |
| Value of total assets at beginning of year | 2014-12-31 | $8,190,486 |
| 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 | $30,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $118,404 |
| Value of net income/loss | 2014-12-31 | $530,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,365,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,072,082 |
| 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 | $7,396,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,190,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,138,840 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : INVESCO SMALL CAP GROWTH INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,920,012 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,920,012 |
| Total transfer of assets to this plan | 2013-12-31 | $2,636,198 |
| Total transfer of assets from this plan | 2013-12-31 | $2,748,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $310 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,345,005 |
| 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 | $8,190,486 |
| Value of total assets at beginning of year | 2013-12-31 | $5,839,846 |
| 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 | $3,885 |
| 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 | $118,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $310 |
| Value of net income/loss | 2013-12-31 | $2,345,005 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,072,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,839,536 |
| 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 | $8,190,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,839,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $421,108 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO SMALL CAP GROWTH INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $432,844 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $432,844 |
| Total transfer of assets to this plan | 2012-12-31 | $1,545,565 |
| Total transfer of assets from this plan | 2012-12-31 | $1,963,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $310 |
| 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 | $930,048 |
| 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 | $5,839,846 |
| Value of total assets at beginning of year | 2012-12-31 | $5,327,010 |
| 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 | $15,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $310 |
| 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 | $930,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,839,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,327,010 |
| 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 | $5,839,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,311,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $497,204 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : INVESCO SMALL CAP GROWTH INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-127,834 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-127,834 |
| Total transfer of assets to this plan | 2011-12-31 | $2,401,070 |
| Total transfer of assets from this plan | 2011-12-31 | $3,016,940 |
| 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 | $1,702 |
| Total income from all sources (including contributions) | 2011-12-31 | $-29,576 |
| 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 | $5,327,010 |
| Value of total assets at beginning of year | 2011-12-31 | $5,974,158 |
| 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 | $15,425 |
| 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 | $1,702 |
| Value of net income/loss | 2011-12-31 | $-29,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,327,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,972,456 |
| 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 | $5,311,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,974,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $98,258 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : INVESCO SMALL CAP GROWTH INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,250,504 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,250,504 |
| Total transfer of assets to this plan | 2010-12-31 | $1,209,674 |
| Total transfer of assets from this plan | 2010-12-31 | $1,319,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,569 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,250,504 |
| 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 | $5,974,158 |
| Value of total assets at beginning of year | 2010-12-31 | $4,881,138 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,569 |
| Value of net income/loss | 2010-12-31 | $1,250,504 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,972,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,831,569 |
| 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 | $5,974,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,881,138 |
| 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 |
