MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39)
| Measure | Date | Value |
|---|
| 2020 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $738,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,799 |
| Total income from all sources (including contributions) | 2020-12-31 | $0 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $747,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,799 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $747,349 |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $738,550 |
| 2019 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-172 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-172 |
| Total transfer of assets from this plan | 2019-12-31 | $575,876,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,785,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,528,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,715,967 |
| Total of all expenses incurred | 2019-12-31 | $48,445 |
| 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 | $747,349 |
| Value of total assets at beginning of year | 2019-12-31 | $590,920,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,445 |
| Total interest from all sources | 2019-12-31 | $6,875,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,395,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,286,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,785,771 |
| Other income not declared elsewhere | 2019-12-31 | $-62,748 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,445 |
| Total non interest bearing cash at end of year | 2019-12-31 | $747,349 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,557,766 |
| Value of net income/loss | 2019-12-31 | $24,480,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $738,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $552,135,077 |
| Income. Interest from US Government securities | 2019-12-31 | $2,394,613 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,481,031 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $224,834,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $325,847,197 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,895,097,689 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,877,381,722 |
| 2018 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,803,994 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,803,994 |
| Total transfer of assets from this plan | 2018-12-31 | $83,718,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,785,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,048,191 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,563,439 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,486,555 |
| Total of all expenses incurred | 2018-12-31 | $93,787 |
| 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 | $590,920,848 |
| Value of total assets at beginning of year | 2018-12-31 | $640,432,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,787 |
| Total interest from all sources | 2018-12-31 | $17,940,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,395,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,431,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,286,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,744,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,785,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,048,191 |
| Other income not declared elsewhere | 2018-12-31 | $-86,478 |
| Administrative expenses (other) incurred | 2018-12-31 | $93,787 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,557,766 |
| Value of net income/loss | 2018-12-31 | $4,469,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $552,135,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $631,383,910 |
| Income. Interest from US Government securities | 2018-12-31 | $4,398,614 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,541,852 |
| Asset value of US Government securities at end of year | 2018-12-31 | $224,834,055 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $257,056,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $325,847,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $370,199,467 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,343,255,686 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,351,742,241 |
| 2017 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,589,928 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,589,928 |
| Total transfer of assets from this plan | 2017-12-31 | $12,543,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,048,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,142,478 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,261,607 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,454,555 |
| Total of all expenses incurred | 2017-12-31 | $95,417 |
| 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 | $640,432,101 |
| Value of total assets at beginning of year | 2017-12-31 | $643,903,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,417 |
| Total interest from all sources | 2017-12-31 | $17,404,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,431,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,744,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,474,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,048,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,142,478 |
| Other income not declared elsewhere | 2017-12-31 | $-7,204 |
| Administrative expenses (other) incurred | 2017-12-31 | $95,417 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-608 |
| Value of net income/loss | 2017-12-31 | $17,166,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $631,383,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $626,761,295 |
| Income. Interest from US Government securities | 2017-12-31 | $4,512,337 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,891,847 |
| Asset value of US Government securities at end of year | 2017-12-31 | $257,056,563 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $244,800,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $370,199,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $382,629,751 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,855,139,765 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,853,685,210 |
| 2016 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,112,332 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,112,332 |
| Total transfer of assets from this plan | 2016-12-31 | $59,378,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,142,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,262,294 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,045,473 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,794,911 |
| Total of all expenses incurred | 2016-12-31 | $104,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,410 |
| 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 | $643,903,773 |
| Value of total assets at beginning of year | 2016-12-31 | $687,461,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $18,362,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $104,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,474,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,573,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,142,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,262,294 |
| Other income not declared elsewhere | 2016-12-31 | $448 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-608 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-11,742 |
| Value of net income/loss | 2016-12-31 | $13,941,063 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $626,761,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $672,198,971 |
| Income. Interest from US Government securities | 2016-12-31 | $5,037,071 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,325,375 |
| Asset value of US Government securities at end of year | 2016-12-31 | $244,800,207 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $347,114,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $382,629,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $325,785,213 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,376,651,580 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,371,856,669 |
| 2015 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,984,319 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,984,319 |
| Total transfer of assets to this plan | 2015-12-31 | $5,114,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,262,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,865,292 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,514,425 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,986,779 |
| Total of all expenses incurred | 2015-12-31 | $122,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,918 |
| 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 | $687,461,265 |
| Value of total assets at beginning of year | 2015-12-31 | $675,558,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $19,808,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,240,136 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $122,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,573,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,489,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,262,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,865,292 |
| Other income not declared elsewhere | 2015-12-31 | $676,848 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-11,742 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-17,425 |
| Value of net income/loss | 2015-12-31 | $3,391,507 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $672,198,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $663,693,091 |
| Interest earned on other investments | 2015-12-31 | $-171,934 |
| Income. Interest from US Government securities | 2015-12-31 | $5,304,810 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,673,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,276,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,276,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,882 |
| Asset value of US Government securities at end of year | 2015-12-31 | $347,114,704 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $225,096,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $325,785,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $422,473,606 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,874,744,138 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,876,730,917 |
| 2014 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,464 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,464 |
| Total transfer of assets from this plan | 2014-12-31 | $28,913,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,865,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,713,244 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,813,537 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,421,601 |
| Total of all expenses incurred | 2014-12-31 | $184,261 |
| 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 | $675,558,383 |
| Value of total assets at beginning of year | 2014-12-31 | $731,690,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $184,261 |
| Total interest from all sources | 2014-12-31 | $20,377,704 |
| 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 | $8,240,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,018,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,489,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,195,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,865,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,713,244 |
| Other income not declared elsewhere | 2014-12-31 | $-232 |
| Administrative expenses (other) incurred | 2014-12-31 | $184,261 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-17,425 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-88,594 |
| Value of net income/loss | 2014-12-31 | $24,629,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $663,693,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $667,977,257 |
| Interest earned on other investments | 2014-12-31 | $-16,539 |
| Income. Interest from US Government securities | 2014-12-31 | $4,680,112 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,714,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,276,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,827,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,827,386 |
| Asset value of US Government securities at end of year | 2014-12-31 | $225,096,792 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $279,004,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $422,473,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $352,733,076 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,334,991,363 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,330,569,762 |
| 2013 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,164,526 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,164,526 |
| Total transfer of assets to this plan | 2013-12-31 | $361,477,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,713,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,522,480 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,618,553 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,909,000 |
| Total of all expenses incurred | 2013-12-31 | $28,889 |
| 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 | $731,690,501 |
| Value of total assets at beginning of year | 2013-12-31 | $325,669,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,889 |
| Total interest from all sources | 2013-12-31 | $12,451,922 |
| 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 | $28,018,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,195,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,609,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,713,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,522,480 |
| Other income not declared elsewhere | 2013-12-31 | $3,051 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,889 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-88,594 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $63,158 |
| Value of net income/loss | 2013-12-31 | $-1,647,442 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $667,977,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $308,146,875 |
| Interest earned on other investments | 2013-12-31 | $-20,197 |
| Income. Interest from US Government securities | 2013-12-31 | $2,657,735 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,758,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,827,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,506,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,506,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55,866 |
| Asset value of US Government securities at end of year | 2013-12-31 | $279,004,531 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $179,272,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $352,733,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $123,217,529 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,849,037,650 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,856,946,650 |
| 2012 : SIA-B39 (INVESCO IRT INTERMEDIATE SIA-B39) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,821,320 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,821,320 |
| Total transfer of assets to this plan | 2012-12-31 | $173,236,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,579,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,209,786 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,983,254 |
| Total of all expenses incurred | 2012-12-31 | $511,212 |
| 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 | $237,515,051 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $511,212 |
| Total interest from all sources | 2012-12-31 | $3,372,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,120,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,579,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $33,097 |
| Administrative expenses (other) incurred | 2012-12-31 | $511,212 |
| Total non interest bearing cash at end of year | 2012-12-31 | $20,712 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $6,698,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $179,935,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $706,886 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,665,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,759,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $81,408,390 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $96,206,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,381,089,496 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,379,106,242 |
