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Plan Name | INVESCO GLOBAL REAL ESTATE RET ACCT |
Plan identification number | 274 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
274 | 2022-01-01 | ||||
274 | 2021-01-01 | ||||
274 | 2020-01-01 | ||||
274 | 2019-01-01 | ||||
274 | 2018-01-01 | ||||
274 | 2017-01-01 | 2018-10-02 | |||
274 | 2016-01-01 | 2017-10-09 | |||
274 | 2015-01-01 | 2016-09-30 | |||
274 | 2014-01-01 | 2015-10-13 | |||
274 | 2013-01-01 | 2014-07-17 | |||
274 | 2012-01-01 | 2013-09-26 | |||
274 | 2011-01-01 | 2012-09-17 | |||
274 | 2010-01-01 | 2011-10-10 | |||
274 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2012: INVESCO GLOBAL REAL ESTATE RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: INVESCO GLOBAL REAL ESTATE RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: INVESCO GLOBAL REAL ESTATE RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: INVESCO GLOBAL REAL ESTATE RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : INVESCO GLOBAL REAL ESTATE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-674,571 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-674,571 |
Total transfer of assets to this plan | 2022-12-31 | $272,083 |
Total transfer of assets from this plan | 2022-12-31 | $1,296,031 |
Total income from all sources (including contributions) | 2022-12-31 | $-674,571 |
Value of total assets at end of year | 2022-12-31 | $1,709,122 |
Value of total assets at beginning of year | 2022-12-31 | $3,407,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-674,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,709,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,407,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,709,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,407,641 |
2021 : INVESCO GLOBAL REAL ESTATE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $736,893 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $736,893 |
Total transfer of assets to this plan | 2021-12-31 | $365,477 |
Total transfer of assets from this plan | 2021-12-31 | $688,498 |
Total income from all sources (including contributions) | 2021-12-31 | $736,893 |
Value of total assets at end of year | 2021-12-31 | $3,407,641 |
Value of total assets at beginning of year | 2021-12-31 | $2,993,769 |
Value of net income/loss | 2021-12-31 | $736,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,407,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,993,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,407,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,993,769 |
2020 : INVESCO GLOBAL REAL ESTATE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-652,222 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-652,222 |
Total transfer of assets to this plan | 2020-12-31 | $859,984 |
Total transfer of assets from this plan | 2020-12-31 | $1,475,880 |
Total income from all sources (including contributions) | 2020-12-31 | $-652,222 |
Value of total assets at end of year | 2020-12-31 | $2,993,769 |
Value of total assets at beginning of year | 2020-12-31 | $4,261,887 |
Value of net income/loss | 2020-12-31 | $-652,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,993,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,261,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,993,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,261,887 |
2019 : INVESCO GLOBAL REAL ESTATE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,062,256 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,062,256 |
Total transfer of assets to this plan | 2019-12-31 | $825,343 |
Total transfer of assets from this plan | 2019-12-31 | $2,648,780 |
Total income from all sources (including contributions) | 2019-12-31 | $1,062,256 |
Value of total assets at end of year | 2019-12-31 | $4,261,887 |
Value of total assets at beginning of year | 2019-12-31 | $5,023,068 |
Value of net income/loss | 2019-12-31 | $1,062,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,261,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,023,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,261,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,023,068 |
2018 : INVESCO GLOBAL REAL ESTATE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-371,709 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-371,709 |
Total transfer of assets to this plan | 2018-12-31 | $978,709 |
Total transfer of assets from this plan | 2018-12-31 | $3,712,595 |
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 | $-371,709 |
Value of total assets at end of year | 2018-12-31 | $5,023,068 |
Value of total assets at beginning of year | 2018-12-31 | $8,128,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,565 |
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 | $-371,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,023,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,128,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,023,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,115,098 |
2017 : INVESCO GLOBAL REAL ESTATE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $943,611 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $943,611 |
Total transfer of assets to this plan | 2017-12-31 | $1,222,224 |
Total transfer of assets from this plan | 2017-12-31 | $2,019,927 |
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 | $943,611 |
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 | $8,128,663 |
Value of total assets at beginning of year | 2017-12-31 | $7,982,755 |
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 | $13,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,020 |
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 | $943,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,128,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,982,755 |
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 | $8,115,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,969,735 |
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 GLOBAL REAL ESTATE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $131,307 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $131,307 |
Total transfer of assets to this plan | 2016-12-31 | $3,303,660 |
Total transfer of assets from this plan | 2016-12-31 | $2,786,932 |
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 | $9,810 |
Total income from all sources (including contributions) | 2016-12-31 | $131,307 |
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 | $7,982,755 |
Value of total assets at beginning of year | 2016-12-31 | $7,344,530 |
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 | $13,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 | $9,810 |
Value of net income/loss | 2016-12-31 | $131,307 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,982,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,334,720 |
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 | $7,969,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,344,530 |
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 GLOBAL REAL ESTATE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-106,876 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-106,876 |
Total transfer of assets to this plan | 2015-12-31 | $2,792,568 |
Total transfer of assets from this plan | 2015-12-31 | $2,365,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,810 |
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 | $-106,876 |
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 | $7,344,530 |
Value of total assets at beginning of year | 2015-12-31 | $7,014,996 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,810 |
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 | $-106,876 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,334,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,014,996 |
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 | $7,344,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,973,740 |
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 GLOBAL REAL ESTATE RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $788,526 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $788,526 |
Total transfer of assets to this plan | 2014-12-31 | $3,208,352 |
Total transfer of assets from this plan | 2014-12-31 | $1,849,603 |
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 | $788,526 |
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 | $7,014,996 |
Value of total assets at beginning of year | 2014-12-31 | $4,867,721 |
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 | $41,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,188 |
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 | $788,526 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,014,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,867,721 |
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 | $6,973,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,861,533 |
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 GLOBAL REAL ESTATE RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $91,646 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $91,646 |
Total transfer of assets to this plan | 2013-12-31 | $2,732,957 |
Total transfer of assets from this plan | 2013-12-31 | $1,903,992 |
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 | $91,646 |
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 | $4,867,721 |
Value of total assets at beginning of year | 2013-12-31 | $3,947,110 |
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 | $6,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,513 |
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 | $91,646 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,867,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,947,110 |
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 | $4,861,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,923,597 |
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 GLOBAL REAL ESTATE RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $673,683 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $673,683 |
Total transfer of assets to this plan | 2012-12-31 | $2,255,115 |
Total transfer of assets from this plan | 2012-12-31 | $1,014,242 |
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 | $673,683 |
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 | $3,947,110 |
Value of total assets at beginning of year | 2012-12-31 | $2,032,554 |
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 | $23,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
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 | $673,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,947,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,032,554 |
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 | $3,923,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,024,737 |
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 |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
2011 : INVESCO GLOBAL REAL ESTATE RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-153,754 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-153,754 |
Total transfer of assets to this plan | 2011-12-31 | $1,740,665 |
Total transfer of assets from this plan | 2011-12-31 | $432,257 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-153,754 |
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 | $2,032,554 |
Value of total assets at beginning of year | 2011-12-31 | $877,900 |
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 | $7,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,346 |
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 | $0 |
Value of net income/loss | 2011-12-31 | $-153,754 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,032,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $877,900 |
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 | $2,024,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $862,554 |
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 GLOBAL REAL ESTATE RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $119,961 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $119,961 |
Total transfer of assets to this plan | 2010-12-31 | $668,842 |
Total transfer of assets from this plan | 2010-12-31 | $82,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $119,961 |
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 | $877,900 |
Value of total assets at beginning of year | 2010-12-31 | $171,317 |
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 | $15,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
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 | $119,961 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $877,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $171,317 |
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 | $862,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $171,194 |
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 |
2022: INVESCO GLOBAL REAL ESTATE RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: INVESCO GLOBAL REAL ESTATE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: INVESCO GLOBAL REAL ESTATE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: INVESCO GLOBAL REAL ESTATE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: INVESCO GLOBAL REAL ESTATE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: INVESCO GLOBAL REAL ESTATE RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: INVESCO GLOBAL REAL ESTATE RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: INVESCO GLOBAL REAL ESTATE RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: INVESCO GLOBAL REAL ESTATE RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: INVESCO GLOBAL REAL ESTATE RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: INVESCO GLOBAL REAL ESTATE RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: INVESCO GLOBAL REAL ESTATE RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: INVESCO GLOBAL REAL ESTATE RET ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: INVESCO GLOBAL REAL ESTATE RET ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |