INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO SHORT-TERM INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : INVESCO SHORT-TERM INVESTMENT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $17,523,625,726 |
| Total transfer of assets from this plan | 2022-12-31 | $18,153,013,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,538,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $656,918 |
| Total income from all sources (including contributions) | 2022-12-31 | $59,715,334 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,992 |
| Total of all expenses incurred | 2022-12-31 | $145,763 |
| 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 | $3,083,228,340 |
| Value of total assets at beginning of year | 2022-12-31 | $3,642,165,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,763 |
| Total interest from all sources | 2022-12-31 | $59,701,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,981 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,024,036,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,909,673,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,908,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,458,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,477,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $605,105 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,285 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $61,232 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $51,813 |
| Total non interest bearing cash at end of year | 2022-12-31 | $69,668 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $59,569,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,071,690,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,641,508,230 |
| Interest earned on other investments | 2022-12-31 | $23,231,693 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $25,968,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $791,599,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $585,800,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $585,800,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,500,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,261,613,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,145,232,475 |
| Contract administrator fees | 2022-12-31 | $60,497 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $499,891,696 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $499,877,704 |
| 2021 : INVESCO SHORT-TERM INVESTMENT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $23,963,215,951 |
| Total transfer of assets from this plan | 2021-12-31 | $24,542,683,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $656,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,025,362 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,173,721 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,088 |
| Total of all expenses incurred | 2021-12-31 | $123,029 |
| 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 | $3,642,165,148 |
| Value of total assets at beginning of year | 2021-12-31 | $4,213,949,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,029 |
| Total interest from all sources | 2021-12-31 | $8,156,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,979 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,909,673,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,805,073,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,458,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,080,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $605,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $959,879 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,153 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $51,813 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $65,483 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $608 |
| Value of net income/loss | 2021-12-31 | $8,050,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,641,508,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,212,924,634 |
| Interest earned on other investments | 2021-12-31 | $2,558,447 |
| Income. Interest from US Government securities | 2021-12-31 | $4,846 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,068,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $585,800,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $955,099,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $955,099,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,524,579 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $74,997,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,145,232,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,376,699,431 |
| Contract administrator fees | 2021-12-31 | $37,897 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $310,861,199,337 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $310,861,182,249 |
| 2020 : INVESCO SHORT-TERM INVESTMENT FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $16,819,515,352 |
| Total transfer of assets from this plan | 2020-12-31 | $15,853,733,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,025,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,494,211 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,596,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,981 |
| Total of all expenses incurred | 2020-12-31 | $25,587 |
| 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 | $4,213,949,996 |
| Value of total assets at beginning of year | 2020-12-31 | $3,226,066,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,587 |
| Total interest from all sources | 2020-12-31 | $26,580,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,513 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,805,073,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,383,181,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,080,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,202,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $959,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,418,438 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $65,483 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $75,773 |
| Total non interest bearing cash at end of year | 2020-12-31 | $608 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $137,641 |
| Value of net income/loss | 2020-12-31 | $26,571,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,212,924,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,220,571,979 |
| Investment advisory and management fees | 2020-12-31 | $2,074 |
| Interest earned on other investments | 2020-12-31 | $10,238,530 |
| Income. Interest from US Government securities | 2020-12-31 | $8,842,868 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,493,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $955,099,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,172,845,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,172,845,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,005,958 |
| Asset value of US Government securities at end of year | 2020-12-31 | $74,997,021 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,376,699,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $664,698,834 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $221,481,667,845 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $221,481,651,864 |
| 2019 : INVESCO SHORT-TERM INVESTMENT FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $315,345,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,494,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,580,583 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,836,967 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,916 |
| Total of all expenses incurred | 2019-12-31 | $152,606 |
| 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 | $3,226,066,190 |
| Value of total assets at beginning of year | 2019-12-31 | $3,460,813,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,606 |
| Total interest from all sources | 2019-12-31 | $82,823,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,950 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,383,181,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,823,718,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,202,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,582,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,418,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,558,946 |
| Administrative expenses (other) incurred | 2019-12-31 | $113,656 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $75,773 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,637 |
| Total non interest bearing cash at end of year | 2019-12-31 | $137,641 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000,053 |
| Value of net income/loss | 2019-12-31 | $82,684,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,220,571,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,453,232,702 |
| Interest earned on other investments | 2019-12-31 | $38,530,971 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $29,400,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,172,845,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $893,913,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $893,913,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,891,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $664,698,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $736,599,260 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $226,264,678,471 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $226,264,664,555 |
| 2018 : INVESCO SHORT-TERM INVESTMENT FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $433,042,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,580,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,812,398 |
| Total income from all sources (including contributions) | 2018-12-31 | $86,351,932 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,116 |
| Total of all expenses incurred | 2018-12-31 | $66,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,460,813,285 |
| Value of total assets at beginning of year | 2018-12-31 | $3,804,802,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,349 |
| Total interest from all sources | 2018-12-31 | $86,325,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,443 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,823,718,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,848,970,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,582,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,034,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,558,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,752,043 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,637 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60,355 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,000,053 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $86,285,583 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,453,232,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,799,989,747 |
| Investment advisory and management fees | 2018-12-31 | $47,906 |
| Interest earned on other investments | 2018-12-31 | $56,396,135 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,778,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $893,913,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,064,677,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,064,677,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,151,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $736,599,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $888,119,034 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $271,801,181,545 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $271,801,155,429 |
| 2017 : INVESCO SHORT-TERM INVESTMENT FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $471,398,101 |
| Total transfer of assets from this plan | 2017-12-31 | $44,084,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,812,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,556,269 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,136,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,611 |
| Total of all expenses incurred | 2017-12-31 | $33,087 |
| 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 | $3,804,802,145 |
| Value of total assets at beginning of year | 2017-12-31 | $3,331,128,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,087 |
| Total interest from all sources | 2017-12-31 | $44,120,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,841 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,848,970,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,860,220,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,034,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,488,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,752,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,484,251 |
| Administrative expenses (other) incurred | 2017-12-31 | $562 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60,355 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $72,018 |
| Value of net income/loss | 2017-12-31 | $44,103,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,799,989,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,328,572,575 |
| Investment advisory and management fees | 2017-12-31 | $16,684 |
| Interest earned on other investments | 2017-12-31 | $18,610,276 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,756,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,064,677,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,031,753,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,031,753,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,754,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $888,119,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $436,665,718 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $200,565,585,506 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $200,565,569,895 |
| 2016 : INVESCO SHORT-TERM INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,275,997 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,275,997 |
| Total transfer of assets to this plan | 2016-12-31 | $1,487,807,419 |
| Total transfer of assets from this plan | 2016-12-31 | $477,961,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,556,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,005,127 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,627,413 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,352 |
| Total of all expenses incurred | 2016-12-31 | $279,506 |
| 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 | $3,331,128,844 |
| Value of total assets at beginning of year | 2016-12-31 | $2,289,383,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $279,506 |
| Total interest from all sources | 2016-12-31 | $20,347,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,860,220,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,116,577,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,488,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $353,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,484,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $978,127 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,194 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $72,018 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,000 |
| Value of net income/loss | 2016-12-31 | $30,347,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,328,572,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,288,378,439 |
| Investment advisory and management fees | 2016-12-31 | $219,312 |
| Interest earned on other investments | 2016-12-31 | $14,882,838 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,493,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,031,753,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $450,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $450,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,970,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $436,665,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $722,453,176 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $218,218,915,489 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $218,218,911,137 |
| 2015 : INVESCO SHORT-TERM INVESTMENT FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $3,909,923,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,005,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,440,279 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,861,117 |
| Total loss/gain on sale of assets | 2015-12-31 | $-299,567 |
| Total of all expenses incurred | 2015-12-31 | $1,706,223 |
| 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 | $2,289,383,566 |
| Value of total assets at beginning of year | 2015-12-31 | $6,185,587,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,706,223 |
| Total interest from all sources | 2015-12-31 | $16,160,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,116,577,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,763,918,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $353,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,211,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $978,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,416,235 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,898 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,044 |
| Value of net income/loss | 2015-12-31 | $14,154,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,288,378,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,184,147,417 |
| Investment advisory and management fees | 2015-12-31 | $1,635,325 |
| Interest earned on other investments | 2015-12-31 | $9,290,196 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,010,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $450,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,428,999,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,428,999,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $859,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $722,453,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,991,457,117 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $334,421,470,457 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $334,421,770,024 |
| 2014 : INVESCO SHORT-TERM INVESTMENT FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,338,712,510 |
| Total transfer of assets from this plan | 2014-12-31 | $2,856,689,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,440,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,126,524 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,250,492 |
| Total loss/gain on sale of assets | 2014-12-31 | $189,952 |
| Total of all expenses incurred | 2014-12-31 | $1,636,288 |
| 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 | $6,185,587,696 |
| Value of total assets at beginning of year | 2014-12-31 | $6,686,636,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,636,288 |
| Total interest from all sources | 2014-12-31 | $18,060,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,763,918,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,611,925,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,211,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $776,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,416,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,126,524 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,338 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,717,411,897 |
| Value of net income/loss | 2014-12-31 | $16,614,204 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,184,147,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,685,509,968 |
| Investment advisory and management fees | 2014-12-31 | $1,530,950 |
| Interest earned on other investments | 2014-12-31 | $8,910,769 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,420,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,428,999,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,729,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,991,457,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,356,523,212 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $364,983,825,367 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $364,983,635,415 |
| 2013 : INVESCO SHORT-TERM INVESTMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,539,075 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,539,075 |
| Total transfer of assets to this plan | 2013-12-31 | $463,031,961 |
| Total transfer of assets from this plan | 2013-12-31 | $13,703,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,126,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,662,548 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,883,091 |
| Total loss/gain on sale of assets | 2013-12-31 | $-287,135 |
| Total of all expenses incurred | 2013-12-31 | $179,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $6,686,636,492 |
| Value of total assets at beginning of year | 2013-12-31 | $6,193,140,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $179,401 |
| Total interest from all sources | 2013-12-31 | $16,834,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,611,925,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,657,170,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $776,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $807,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,126,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,662,548 |
| Other income not declared elsewhere | 2013-12-31 | $31,875,275 |
| Administrative expenses (other) incurred | 2013-12-31 | $179,401 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,717,411,897 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $573,231,839 |
| Value of net income/loss | 2013-12-31 | $44,703,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,685,509,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,191,477,945 |
| Interest earned on other investments | 2013-12-31 | $7,627,796 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,631,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $575,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,356,523,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,961,930,700 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $308,543,972,450 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $308,544,259,585 |
| 2012 : INVESCO SHORT-TERM INVESTMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,342,951 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,342,951 |
| Total transfer of assets from this plan | 2012-12-31 | $352,681,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,662,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116,790 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,474,297 |
| Total loss/gain on sale of assets | 2012-12-31 | $-30,518,905 |
| Total of all expenses incurred | 2012-12-31 | $322,902 |
| 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 | $6,193,140,493 |
| Value of total assets at beginning of year | 2012-12-31 | $6,526,124,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $322,902 |
| Total interest from all sources | 2012-12-31 | $25,650,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,657,170,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $807,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,579,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,662,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,116,790 |
| Administrative expenses (other) incurred | 2012-12-31 | $322,902 |
| Total non interest bearing cash at end of year | 2012-12-31 | $573,231,839 |
| Value of net income/loss | 2012-12-31 | $20,151,395 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,191,477,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,524,007,945 |
| Interest earned on other investments | 2012-12-31 | $25,650,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,670,716,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,670,716,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,961,930,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,821,828,427 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $339,997,889,198 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $340,028,408,103 |
| 2011 : INVESCO SHORT-TERM INVESTMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,374,113 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,374,113 |
| Total transfer of assets to this plan | 2011-12-31 | $30,896,959,453 |
| Total transfer of assets from this plan | 2011-12-31 | $31,952,456,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,116,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,561,169 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,611,783 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,966,097 |
| Total of all expenses incurred | 2011-12-31 | $383,902 |
| 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 | $6,526,124,735 |
| Value of total assets at beginning of year | 2011-12-31 | $7,555,838,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $383,902 |
| Total interest from all sources | 2011-12-31 | $27,203,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $383,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,579,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,061,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,116,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,561,169 |
| Value of net income/loss | 2011-12-31 | $26,227,881 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,524,007,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,553,276,831 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $21,851,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,670,716,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,353,354,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,353,354,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,352,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,821,828,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,172,422,142 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,966,097 |
| 2010 : INVESCO SHORT-TERM INVESTMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,635,964 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,635,964 |
| Total transfer of assets to this plan | 2010-12-31 | $23,720,422,542 |
| Total transfer of assets from this plan | 2010-12-31 | $23,254,488,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,561,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,836,420 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,114,829 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,993,632 |
| Total of all expenses incurred | 2010-12-31 | $328,425 |
| 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 | $7,555,838,000 |
| Value of total assets at beginning of year | 2010-12-31 | $7,063,392,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $328,425 |
| Total interest from all sources | 2010-12-31 | $30,472,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $328,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,061,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,906,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,561,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,836,420 |
| Value of net income/loss | 2010-12-31 | $26,786,404 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,553,276,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,060,556,442 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $22,106,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,353,354,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,116,866,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,116,866,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,366,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,172,422,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,909,620,285 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,993,632 |
