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Plan Name | INVESCO ENHANCED CASH FUND |
Plan identification number | 211 |
Company Name: | INVESCO TRUST COMPANY |
Employer identification number (EIN): | 611246990 |
Additional information about INVESCO TRUST COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 2035585 |
More information about INVESCO TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
211 | 2011-01-01 | 2012-09-25 | |||
211 | 2009-01-01 | 2010-08-23 |
Measure | Date | Value |
---|---|---|
2011 : INVESCO ENHANCED CASH FUND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-10-27 | $0 |
Total transfer of assets from this plan | 2011-10-27 | $577,631,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-27 | $14,135 |
Total income from all sources (including contributions) | 2011-10-27 | $3,963,322 |
Total loss/gain on sale of assets | 2011-10-27 | $0 |
Total of all expenses incurred | 2011-10-27 | $12,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-27 | $0 |
Value of total assets at end of year | 2011-10-27 | $0 |
Value of total assets at beginning of year | 2011-10-27 | $573,694,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-27 | $12,274 |
Total interest from all sources | 2011-10-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-27 | $0 |
Administrative expenses professional fees incurred | 2011-10-27 | $10,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-27 | $14,135 |
Administrative expenses (other) incurred | 2011-10-27 | $1,959 |
Value of net income/loss | 2011-10-27 | $3,951,048 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-27 | $573,680,435 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-27 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-27 | $573,694,570 |
Net gain/loss from 103.12 investment entities | 2011-10-27 | $3,963,322 |
2010 : INVESCO ENHANCED CASH FUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $250,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,106 |
Total income from all sources (including contributions) | 2010-12-31 | $13,915,743 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,605 |
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 | $573,694,570 |
Value of total assets at beginning of year | 2010-12-31 | $809,793,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,605 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,106 |
Administrative expenses (other) incurred | 2010-12-31 | $3,387 |
Value of net income/loss | 2010-12-31 | $13,899,138 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $573,680,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $809,781,297 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $573,694,570 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $809,793,403 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $13,915,743 |
2011: INVESCO ENHANCED CASH FUND 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | Yes |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: INVESCO ENHANCED CASH FUND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |