INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO EMERGING MARKETS INNOVATORS TRUST
| Measure | Date | Value |
|---|
| 2024 : INVESCO EMERGING MARKETS INNOVATORS TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $537,075 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $537,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $272,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $2,667,625 |
| Total income from all sources (including contributions) | 2024-01-01 | $0 |
| Total loss/gain on sale of assets | 2024-01-01 | $-553,741 |
| Total of all expenses incurred | 2024-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $272,891 |
| Value of total assets at beginning of year | 2024-01-01 | $2,667,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $2,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $231,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $2,654,456 |
| Other income not declared elsewhere | 2024-01-01 | $8,698 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $41,561 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $13,169 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $407,663 |
| Value of net income/loss | 2024-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $270,601 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $34,979 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $7,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $2,223,656 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $2,206,990 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $2,760,731 |
| 2023 : INVESCO EMERGING MARKETS INNOVATORS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-10,918 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-10,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,667,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,971,327 |
| Total income from all sources (including contributions) | 2023-12-31 | $0 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,667,625 |
| Value of total assets at beginning of year | 2023-12-31 | $4,971,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,654,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,917,890 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,169 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $53,437 |
| Total non interest bearing cash at end of year | 2023-12-31 | $407,663 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $773,020 |
| Value of net income/loss | 2023-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,979 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,017,374 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,223,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,163,265 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-10,918 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-10,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,667,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,971,327 |
| Total income from all sources (including contributions) | 2023-01-01 | $0 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,667,625 |
| Value of total assets at beginning of year | 2023-01-01 | $4,971,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,654,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,917,890 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $13,169 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $53,437 |
| Total non interest bearing cash at end of year | 2023-01-01 | $407,663 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $773,020 |
| Value of net income/loss | 2023-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $34,979 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,017,374 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,223,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,163,265 |
| 2022 : INVESCO EMERGING MARKETS INNOVATORS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,187,014 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,187,014 |
| Total transfer of assets from this plan | 2022-12-31 | $91,511,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,971,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $631,991 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,463,864 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,734,425 |
| Total of all expenses incurred | 2022-12-31 | $982,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,971,327 |
| Value of total assets at beginning of year | 2022-12-31 | $139,589,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $982,071 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,402,904 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,917,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,416 |
| Administrative expenses (other) incurred | 2022-12-31 | $905,890 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $53,437 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $625,575 |
| Total non interest bearing cash at end of year | 2022-12-31 | $773,020 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,377,556 |
| Value of net income/loss | 2022-12-31 | $-47,445,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,957,576 |
| Investment advisory and management fees | 2022-12-31 | $5,975 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,017,374 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,944,651 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $54,671 |
| Income. Dividends from common stock | 2022-12-31 | $1,402,904 |
| Contract administrator fees | 2022-12-31 | $19,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,163,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $136,180,676 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $118,182,979 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $140,917,404 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-25,187,014 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-25,187,014 |
| Total transfer of assets from this plan | 2022-01-01 | $91,511,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,971,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $631,991 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,463,864 |
| Total loss/gain on sale of assets | 2022-01-01 | $-22,734,425 |
| Total of all expenses incurred | 2022-01-01 | $982,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $4,971,327 |
| Value of total assets at beginning of year | 2022-01-01 | $139,589,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $982,071 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,402,904 |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $86,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,917,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,416 |
| Administrative expenses (other) incurred | 2022-01-01 | $905,890 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $53,437 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $625,575 |
| Total non interest bearing cash at end of year | 2022-01-01 | $773,020 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,377,556 |
| Value of net income/loss | 2022-01-01 | $-47,445,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $138,957,576 |
| Investment advisory and management fees | 2022-01-01 | $5,975 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,017,374 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,944,651 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $54,671 |
| Income. Dividends from common stock | 2022-01-01 | $1,402,904 |
| Contract administrator fees | 2022-01-01 | $19,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,163,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $136,180,676 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $118,182,979 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $140,917,404 |
| 2021 : INVESCO EMERGING MARKETS INNOVATORS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,363,899 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,363,899 |
| Total transfer of assets to this plan | 2021-12-31 | $8,500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $8,180,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $631,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $395,910 |
| Total income from all sources (including contributions) | 2021-12-31 | $-17,320,610 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,378,825 |
| Total of all expenses incurred | 2021-12-31 | $271,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $139,589,567 |
| Value of total assets at beginning of year | 2021-12-31 | $156,625,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,021 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,655,469 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,431,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $355,486 |
| Administrative expenses (other) incurred | 2021-12-31 | $195,984 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $625,575 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,424 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,377,556 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $155,880 |
| Value of net income/loss | 2021-12-31 | $-17,591,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,957,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,229,694 |
| Investment advisory and management fees | 2021-12-31 | $8,390 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,944,651 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,548,495 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,995 |
| Income. Dividends from preferred stock | 2021-12-31 | $35,927 |
| Income. Dividends from common stock | 2021-12-31 | $1,619,542 |
| Contract administrator fees | 2021-12-31 | $267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $136,180,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $146,443,087 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $86,269,831 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $76,891,006 |
| 2020 : INVESCO EMERGING MARKETS INNOVATORS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,359,967 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,359,967 |
| Total transfer of assets to this plan | 2020-12-31 | $33,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $12,780,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $395,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,331 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,145,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,148,987 |
| Total of all expenses incurred | 2020-12-31 | $184,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $156,625,604 |
| Value of total assets at beginning of year | 2020-12-31 | $108,163,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,338 |
| Total interest from all sources | 2020-12-31 | $25,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,251,933 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,659 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,431,249 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $102,749,132 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $509,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $355,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $56,299 |
| Other income not declared elsewhere | 2020-12-31 | $355,486 |
| Administrative expenses (other) incurred | 2020-12-31 | $142,741 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,424 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $58,032 |
| Total non interest bearing cash at end of year | 2020-12-31 | $155,880 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,897,094 |
| Value of net income/loss | 2020-12-31 | $27,960,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,229,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,049,280 |
| Investment advisory and management fees | 2020-12-31 | $11,770 |
| Interest earned on other investments | 2020-12-31 | $25,147 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,548,495 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,735 |
| Income. Dividends from preferred stock | 2020-12-31 | $9,138 |
| Income. Dividends from common stock | 2020-12-31 | $1,242,795 |
| Contract administrator fees | 2020-12-31 | $8,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $146,443,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $137,339,886 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $133,190,899 |
| 2019 : INVESCO EMERGING MARKETS INNOVATORS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,998,398 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,998,398 |
| Total transfer of assets to this plan | 2019-12-31 | $88,723,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,559,760 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,845,217 |
| Total of all expenses incurred | 2019-12-31 | $234,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $108,163,611 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,438 |
| Total interest from all sources | 2019-12-31 | $150,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,255,840 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,479 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $102,749,132 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $509,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $56,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $209,959 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $58,032 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,897,094 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $19,325,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,049,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $150,739 |
| Income. Dividends from common stock | 2019-12-31 | $1,255,840 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $56,664,830 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,510,047 |
