INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAM AAA OR BETTER INTERMEDIATE FUND
| Measure | Date | Value |
|---|
| 2014 : WAM AAA OR BETTER INTERMEDIATE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,216,068 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,216,068 |
| Total transfer of assets to this plan | 2014-12-31 | $105,593,205 |
| Total transfer of assets from this plan | 2014-12-31 | $679,160,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,602,951 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,805,621 |
| Total loss/gain on sale of assets | 2014-12-31 | $762,234 |
| Total of all expenses incurred | 2014-12-31 | $375,331 |
| 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 | $45,736 |
| Value of total assets at beginning of year | 2014-12-31 | $702,739,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $375,331 |
| Total interest from all sources | 2014-12-31 | $2,822,830 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,767,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,615,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $139,602,951 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,819 |
| Value of net income/loss | 2014-12-31 | $10,430,290 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $563,136,613 |
| Investment advisory and management fees | 2014-12-31 | $342,512 |
| Interest earned on other investments | 2014-12-31 | $1,788,261 |
| Income. Interest from US Government securities | 2014-12-31 | $785,716 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $248,853 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,725 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $117,649,258 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $499,723,077 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $62,984,297 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $823,483,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $822,720,845 |
| 2013 : WAM AAA OR BETTER INTERMEDIATE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,733,170 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,733,170 |
| Total transfer of assets to this plan | 2013-12-31 | $218,200,563 |
| Total transfer of assets from this plan | 2013-12-31 | $249,275,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,602,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,747,530 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,271,026 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,422 |
| Total of all expenses incurred | 2013-12-31 | $949,692 |
| 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 | $702,739,564 |
| Value of total assets at beginning of year | 2013-12-31 | $713,179,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $949,692 |
| Total interest from all sources | 2013-12-31 | $6,455,869 |
| 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 | $16,767,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $80,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,615,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,507,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $139,602,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,747,530 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,110 |
| Value of net income/loss | 2013-12-31 | $-4,220,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $563,136,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $598,432,035 |
| Investment advisory and management fees | 2013-12-31 | $865,582 |
| Interest earned on other investments | 2013-12-31 | $307,982 |
| Income. Interest from US Government securities | 2013-12-31 | $4,810,113 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,337,774 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $117,649,258 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $92,451,106 |
| Asset value of US Government securities at end of year | 2013-12-31 | $499,723,077 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $554,893,381 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $62,984,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $51,247,193 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,384,369,140 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,384,376,562 |
| 2012 : WAM AAA OR BETTER INTERMEDIATE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,057,477 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,057,477 |
| Total transfer of assets to this plan | 2012-12-31 | $96,437,739 |
| Total transfer of assets from this plan | 2012-12-31 | $263,376,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,747,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,278,432 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,769,128 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,213,450 |
| Total of all expenses incurred | 2012-12-31 | $917,825 |
| 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 | $713,179,565 |
| Value of total assets at beginning of year | 2012-12-31 | $941,797,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $917,825 |
| Total interest from all sources | 2012-12-31 | $8,603,245 |
| 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 | $80,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,738,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,507,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,156,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $114,747,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $192,278,432 |
| Administrative expenses (other) incurred | 2012-12-31 | $80,447 |
| Value of net income/loss | 2012-12-31 | $15,851,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $598,432,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $749,519,332 |
| Investment advisory and management fees | 2012-12-31 | $837,378 |
| Interest earned on other investments | 2012-12-31 | $1,596,423 |
| Income. Interest from US Government securities | 2012-12-31 | $5,850,213 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,150,900 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $92,451,106 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $156,679,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,709 |
| Asset value of US Government securities at end of year | 2012-12-31 | $554,893,381 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $650,756,345 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $51,247,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $104,467,571 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,342,205,328 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,328,991,878 |
| 2011 : WAM AAA OR BETTER INTERMEDIATE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,219,807 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,219,807 |
| Total transfer of assets to this plan | 2011-12-31 | $448,292,340 |
| Total transfer of assets from this plan | 2011-12-31 | $941,849,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,278,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $444,071,444 |
| Total income from all sources (including contributions) | 2011-12-31 | $62,694,550 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,430,074 |
| Total of all expenses incurred | 2011-12-31 | $1,697,494 |
| 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 | $941,797,764 |
| Value of total assets at beginning of year | 2011-12-31 | $1,626,151,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,697,494 |
| Total interest from all sources | 2011-12-31 | $18,520,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,738,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $46,910,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,156,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,563,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $192,278,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $444,071,444 |
| Other income not declared elsewhere | 2011-12-31 | $1,547,723 |
| Administrative expenses (other) incurred | 2011-12-31 | $140,354 |
| Value of net income/loss | 2011-12-31 | $60,997,056 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $749,519,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,182,079,678 |
| Investment advisory and management fees | 2011-12-31 | $1,557,140 |
| Income. Interest from US Government securities | 2011-12-31 | $12,513,726 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,006,484 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $156,679,563 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $320,373,896 |
| Asset value of US Government securities at end of year | 2011-12-31 | $650,756,345 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $672,580,252 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,976,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $104,467,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $530,722,983 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,430,074 |
| 2010 : WAM AAA OR BETTER INTERMEDIATE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,243 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,243 |
| Total transfer of assets to this plan | 2010-12-31 | $150,440,248 |
| Total transfer of assets from this plan | 2010-12-31 | $209,222,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $444,071,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $605,550,072 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,288,385 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,071,460 |
| Total of all expenses incurred | 2010-12-31 | $1,697,609 |
| 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 | $1,626,151,122 |
| Value of total assets at beginning of year | 2010-12-31 | $1,783,821,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,697,609 |
| Total interest from all sources | 2010-12-31 | $20,492,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,479 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $46,910,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,080,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55,563,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,566,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $444,071,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $605,550,072 |
| Other income not declared elsewhere | 2010-12-31 | $1,365,273 |
| Administrative expenses (other) incurred | 2010-12-31 | $112,703 |
| Value of net income/loss | 2010-12-31 | $62,590,776 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,182,079,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,178,271,571 |
| Investment advisory and management fees | 2010-12-31 | $1,568,427 |
| Income. Interest from US Government securities | 2010-12-31 | $12,299,885 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,192,649 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $320,373,896 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $634,581,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $672,580,252 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $718,051,242 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,365,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $530,722,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $395,542,280 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,071,460 |
