INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GLOBAL TARGETED RETURNS TRUST
| Measure | Date | Value |
|---|
| 2022 : INVESCO GLOBAL TARGETED RETURNS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-498,513 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-498,513 |
| Total transfer of assets from this plan | 2022-12-31 | $60,609,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,732,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,295,461 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,029,557 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,362,264 |
| Total of all expenses incurred | 2022-12-31 | $160,607 |
| 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 | $49,407,750 |
| Value of total assets at beginning of year | 2022-12-31 | $111,770,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,607 |
| Total interest from all sources | 2022-12-31 | $1,852,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $461,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,704 |
| Administrative expenses professional fees incurred | 2022-12-31 | $159,928 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $145,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $300,790 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,088,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,321,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,590,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,717,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,457,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,839,160 |
| Administrative expenses (other) incurred | 2022-12-31 | $679 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $275,267 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $456,301 |
| Total non interest bearing cash at end of year | 2022-12-31 | $219,096 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,734,528 |
| Value of net income/loss | 2022-12-31 | $-2,190,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,674,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,474,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $141,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $362,136 |
| Interest earned on other investments | 2022-12-31 | $1,176,766 |
| Income. Interest from US Government securities | 2022-12-31 | $4,658 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $670,928 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,824,450 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,048,549 |
| Asset value of US Government securities at end of year | 2022-12-31 | $247,051 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $541,984 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $517,053 |
| Income. Dividends from preferred stock | 2022-12-31 | $12,435 |
| Income. Dividends from common stock | 2022-12-31 | $424,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $602,467 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,403,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,006,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $17,502,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,542,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,837,522 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $60,326,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $64,688,475 |
| 2021 : INVESCO GLOBAL TARGETED RETURNS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,682,260 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,682,260 |
| Total transfer of assets to this plan | 2021-12-31 | $34,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $239,883,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,295,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,519,882 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,652,729 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,065,631 |
| Total of all expenses incurred | 2021-12-31 | $216,110 |
| 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 | $111,770,447 |
| Value of total assets at beginning of year | 2021-12-31 | $350,747,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,110 |
| Total interest from all sources | 2021-12-31 | $2,950,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $896,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $63,496 |
| Administrative expenses professional fees incurred | 2021-12-31 | $120,786 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $300,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $144,059 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,321,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $95,842,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,717,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,659,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,839,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,953,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,237 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $456,301 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $566,836 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,734,528 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,962,594 |
| Value of net income/loss | 2021-12-31 | $-4,868,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,474,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $318,227,165 |
| Investment advisory and management fees | 2021-12-31 | $7,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $362,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,311,172 |
| Interest earned on other investments | 2021-12-31 | $1,816,503 |
| Income. Interest from US Government securities | 2021-12-31 | $3,495 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,130,081 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,048,549 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $108,415,627 |
| Asset value of US Government securities at end of year | 2021-12-31 | $541,984 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,453,881 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $117,590 |
| Income. Dividends from preferred stock | 2021-12-31 | $25,719 |
| Income. Dividends from common stock | 2021-12-31 | $807,016 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,403,559 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,502,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $62,449,455 |
| Contract administrator fees | 2021-12-31 | $22,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,837,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $60,508,013 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $272,056,904 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $258,991,273 |
| 2020 : INVESCO GLOBAL TARGETED RETURNS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,854,655 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,854,655 |
| Total transfer of assets to this plan | 2020-12-31 | $4,300,000 |
| Total transfer of assets from this plan | 2020-12-31 | $180,633,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,519,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,706,387 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,073,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $-17,030,372 |
| Total of all expenses incurred | 2020-12-31 | $503,527 |
| 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 | $350,747,047 |
| Value of total assets at beginning of year | 2020-12-31 | $531,697,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $503,527 |
| Total interest from all sources | 2020-12-31 | $6,593,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,557,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,983 |
| Administrative expenses professional fees incurred | 2020-12-31 | $85,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $144,059 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,273,796 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $95,842,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $153,222,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,659,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,139,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,953,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,702,214 |
| Administrative expenses (other) incurred | 2020-12-31 | $397,258 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $566,836 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,004,173 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,962,594 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,288,036 |
| Value of net income/loss | 2020-12-31 | $3,569,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $318,227,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $490,990,982 |
| Investment advisory and management fees | 2020-12-31 | $8,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,311,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,985,975 |
| Interest earned on other investments | 2020-12-31 | $3,877,613 |
| Income. Interest from US Government securities | 2020-12-31 | $24,492 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,691,176 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $108,415,627 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $146,501,336 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,453,881 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,516,282 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,098,224 |
| Income. Dividends from preferred stock | 2020-12-31 | $68,220 |
| Income. Dividends from common stock | 2020-12-31 | $2,375,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $62,449,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $75,863,968 |
| Contract administrator fees | 2020-12-31 | $12,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $60,508,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $132,905,954 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $554,058,240 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $571,088,612 |
| 2019 : INVESCO GLOBAL TARGETED RETURNS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,471,840 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,471,840 |
| Total transfer of assets from this plan | 2019-12-31 | $43,915,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,706,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,728,463 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,186,460 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,150,769 |
| Total of all expenses incurred | 2019-12-31 | $686,809 |
| 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 | $531,697,369 |
| Value of total assets at beginning of year | 2019-12-31 | $540,135,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $686,809 |
| Total interest from all sources | 2019-12-31 | $7,464,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,161,509 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,010 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,273,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,726,322 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,222,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $62,294,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,139,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,569,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,702,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,057,960 |
| Administrative expenses (other) incurred | 2019-12-31 | $570,851 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,004,173 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,670,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,288,036 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,431,990 |
| Value of net income/loss | 2019-12-31 | $29,499,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $490,990,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $505,407,029 |
| Investment advisory and management fees | 2019-12-31 | $9,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,985,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,513,636 |
| Interest earned on other investments | 2019-12-31 | $2,239,449 |
| Income. Interest from US Government securities | 2019-12-31 | $143,899 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,081,537 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $146,501,336 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $219,288,136 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,516,282 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,342,407 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,238,995 |
| Income. Dividends from preferred stock | 2019-12-31 | $98,389 |
| Income. Dividends from common stock | 2019-12-31 | $6,047,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $75,863,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $74,401,371 |
| Contract administrator fees | 2019-12-31 | $26,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $132,905,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $139,567,250 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $425,098,674 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $433,249,443 |
| 2018 : INVESCO GLOBAL TARGETED RETURNS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,491,903 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,491,903 |
| Total transfer of assets to this plan | 2018-12-31 | $95,750,000 |
| Total transfer of assets from this plan | 2018-12-31 | $40,465,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,728,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,681,951 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,014,086 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,679,103 |
| Total of all expenses incurred | 2018-12-31 | $743,493 |
| 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 | $540,135,492 |
| Value of total assets at beginning of year | 2018-12-31 | $483,561,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $743,493 |
| Total interest from all sources | 2018-12-31 | $6,019,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,958,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,909 |
| Administrative expenses professional fees incurred | 2018-12-31 | $464,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,726,322 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,124,102 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $62,294,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $66,452,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,569,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,919,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,057,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,129,128 |
| Administrative expenses (other) incurred | 2018-12-31 | $270,612 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,670,503 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,552,823 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,431,990 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,368,368 |
| Value of net income/loss | 2018-12-31 | $-3,757,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $505,407,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $453,879,619 |
| Investment advisory and management fees | 2018-12-31 | $8,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,513,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,489,691 |
| Interest earned on other investments | 2018-12-31 | $1,395,956 |
| Income. Interest from US Government securities | 2018-12-31 | $76,733 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,546,597 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $219,288,136 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $140,124,348 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,342,407 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,718,974 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,820,908 |
| Income. Dividends from preferred stock | 2018-12-31 | $136,785 |
| Income. Dividends from common stock | 2018-12-31 | $5,807,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $74,401,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $72,728,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $139,567,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $175,635,991 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $280,883,804 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $278,204,701 |
| 2017 : INVESCO GLOBAL TARGETED RETURNS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,601,530 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,601,530 |
| Total transfer of assets to this plan | 2017-12-31 | $224,700,329 |
| Total transfer of assets from this plan | 2017-12-31 | $1,538,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,681,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,770,417 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,141,907 |
| Total loss/gain on sale of assets | 2017-12-31 | $-15,259,845 |
| Total of all expenses incurred | 2017-12-31 | $465,408 |
| 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 | $483,561,570 |
| Value of total assets at beginning of year | 2017-12-31 | $228,811,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $465,408 |
| Total interest from all sources | 2017-12-31 | $3,648,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,117,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,404 |
| Administrative expenses professional fees incurred | 2017-12-31 | $86,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,124,102 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $611,043 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $66,452,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,067,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,919,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,836,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,129,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $808,013 |
| Administrative expenses (other) incurred | 2017-12-31 | $229,843 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,552,823 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,962,404 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,368,368 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,405,979 |
| Value of net income/loss | 2017-12-31 | $8,676,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $453,879,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $222,040,941 |
| Investment advisory and management fees | 2017-12-31 | $149,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,489,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $678,293 |
| Interest earned on other investments | 2017-12-31 | $749,628 |
| Income. Interest from US Government securities | 2017-12-31 | $36,185 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,862,647 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $140,124,348 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,945,106 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,718,974 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $925,187 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,034,129 |
| Income. Dividends from preferred stock | 2017-12-31 | $16,770 |
| Income. Dividends from common stock | 2017-12-31 | $4,086,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $72,728,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $31,992,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $175,635,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $91,349,111 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $127,134,880 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $142,394,725 |
| 2016 : INVESCO GLOBAL TARGETED RETURNS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $82,250 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $82,250 |
| Total transfer of assets to this plan | 2016-12-31 | $220,357,381 |
| Total transfer of assets from this plan | 2016-12-31 | $293,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,770,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,112,236 |
| Total loss/gain on sale of assets | 2016-12-31 | $-64,246 |
| Total of all expenses incurred | 2016-12-31 | $134,784 |
| 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 | $228,811,358 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,784 |
| Total interest from all sources | 2016-12-31 | $976,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,046,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,091 |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $611,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,067,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,836,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $808,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,964 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,962,404 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,405,979 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,977,452 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $222,040,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $3,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $678,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $228,424 |
| Income. Interest from US Government securities | 2016-12-31 | $14,123 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $733,893 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,945,106 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $925,187 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-63,204 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $134,815 |
| Income. Dividends from preferred stock | 2016-12-31 | $13,301 |
| Income. Dividends from common stock | 2016-12-31 | $1,028,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $31,992,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $91,349,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,333,877 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,398,123 |
