INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST
401k plan membership statisitcs for INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST
| Measure | Date | Value |
|---|
| 2016 : INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-3,445,659 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,445,659 |
| Total transfer of assets from this plan | 2016-12-31 | $80,005,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $608,749 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,242,699 |
| Total of all expenses incurred | 2016-12-31 | $259,129 |
| 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 | $33,209 |
| Value of total assets at beginning of year | 2016-12-31 | $79,820,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,129 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,732,723 |
| Administrative expenses professional fees incurred | 2016-12-31 | $70,655 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $414,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $164,888 |
| Other income not declared elsewhere | 2016-12-31 | $68,999 |
| Administrative expenses (other) incurred | 2016-12-31 | $182,592 |
| Total non interest bearing cash at end of year | 2016-12-31 | $33,209 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $121,576 |
| Value of net income/loss | 2016-12-31 | $349,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,655,719 |
| Investment advisory and management fees | 2016-12-31 | $5,882 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $965,752 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,987 |
| Income. Dividends from common stock | 2016-12-31 | $1,732,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $78,318,313 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $108,670,731 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $106,428,032 |
| 2015 : INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,279,880 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,279,880 |
| Total transfer of assets to this plan | 2015-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $44,467,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $652,385 |
| Total income from all sources (including contributions) | 2015-12-31 | $-545,707 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,919,918 |
| Total of all expenses incurred | 2015-12-31 | $379,684 |
| 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 | $79,820,607 |
| Value of total assets at beginning of year | 2015-12-31 | $116,700,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $379,684 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,809,570 |
| Administrative expenses professional fees incurred | 2015-12-31 | $76,292 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $414,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,064,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $164,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $652,385 |
| Administrative expenses (other) incurred | 2015-12-31 | $296,097 |
| Total non interest bearing cash at end of year | 2015-12-31 | $121,576 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $918,526 |
| Value of net income/loss | 2015-12-31 | $-925,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,655,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,048,157 |
| Investment advisory and management fees | 2015-12-31 | $7,295 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $965,752 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $416,853 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,685 |
| Income. Dividends from common stock | 2015-12-31 | $2,809,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $78,318,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $114,301,101 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $122,745,996 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $114,826,078 |
| 2014 : INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,009,847 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,009,847 |
| Total transfer of assets to this plan | 2014-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $5,804,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $652,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,618 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,854,027 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,765,664 |
| Total of all expenses incurred | 2014-12-31 | $437,785 |
| 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 | $116,700,542 |
| Value of total assets at beginning of year | 2014-12-31 | $117,533,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $437,785 |
| Total interest from all sources | 2014-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,092,721 |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,064,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $735,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $652,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $366,494 |
| Total non interest bearing cash at end of year | 2014-12-31 | $918,526 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $3,416,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,048,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,436,543 |
| Investment advisory and management fees | 2014-12-31 | $7,333 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $416,853 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,098,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $732 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,757 |
| Income. Dividends from common stock | 2014-12-31 | $5,092,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $114,301,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $114,699,425 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $46,290,495 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,524,831 |
| 2013 : INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,741,933 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,741,933 |
| Total transfer of assets to this plan | 2013-12-31 | $6,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $756,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,529 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,364,727 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,691,397 |
| Total of all expenses incurred | 2013-12-31 | $363,152 |
| 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 | $117,533,161 |
| Value of total assets at beginning of year | 2013-12-31 | $106,282,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $363,152 |
| Total interest from all sources | 2013-12-31 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,410,760 |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $735,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $658,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,529 |
| Administrative expenses (other) incurred | 2013-12-31 | $290,146 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32,350 |
| Value of net income/loss | 2013-12-31 | $6,001,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,436,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,191,326 |
| Investment advisory and management fees | 2013-12-31 | $7,055 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,098,444 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,277,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $108 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,395 |
| Income. Dividends from common stock | 2013-12-31 | $3,410,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $114,699,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $104,314,636 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $64,375,005 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,683,608 |
| 2012 : INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,960,020 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,960,020 |
| Total transfer of assets to this plan | 2012-12-31 | $14,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $859,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,557 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,476,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,139,163 |
| Total of all expenses incurred | 2012-12-31 | $311,785 |
| 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 | $106,282,855 |
| Value of total assets at beginning of year | 2012-12-31 | $63,966,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $311,785 |
| Total interest from all sources | 2012-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,371,893 |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $658,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $409,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $79,557 |
| Administrative expenses (other) incurred | 2012-12-31 | $243,539 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32,350 |
| Value of net income/loss | 2012-12-31 | $29,164,395 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,191,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,886,496 |
| Investment advisory and management fees | 2012-12-31 | $6,940 |
| Interest earned on other investments | 2012-12-31 | $128 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,277,444 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $776,111 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,976 |
| Income. Dividends from common stock | 2012-12-31 | $3,371,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $104,314,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $62,780,646 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $61,346,107 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,206,944 |
| 2011 : INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,193,330 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,193,330 |
| Total transfer of assets from this plan | 2011-12-31 | $19,345,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,617 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,594,102 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,700,983 |
| Total of all expenses incurred | 2011-12-31 | $159,922 |
| 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 | $63,966,053 |
| Value of total assets at beginning of year | 2011-12-31 | $95,133,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,922 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,863,365 |
| Administrative expenses professional fees incurred | 2011-12-31 | $151,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $409,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $613,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $79,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $147,617 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,018 |
| Value of net income/loss | 2011-12-31 | $-11,754,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,886,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,986,181 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $776,111 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $422,731 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,880 |
| Income. Dividends from common stock | 2011-12-31 | $2,863,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $62,780,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $94,098,033 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,700,983 |
| 2010 : INVESCO EQUITY GLOBAL EX-U.S. REAL ESTATE SECURITIES TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,296,570 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,296,570 |
| Total transfer of assets to this plan | 2010-12-31 | $15,551,467 |
| Total transfer of assets from this plan | 2010-12-31 | $538,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $147,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,369 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,134,500 |
| Total loss/gain on sale of assets | 2010-12-31 | $696,318 |
| Total of all expenses incurred | 2010-12-31 | $172,069 |
| 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 | $95,133,798 |
| Value of total assets at beginning of year | 2010-12-31 | $68,159,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $172,069 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,094,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,961 |
| Administrative expenses professional fees incurred | 2010-12-31 | $164,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $613,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $377,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $147,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $148,369 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,683 |
| Value of net income/loss | 2010-12-31 | $11,962,431 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,986,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,010,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $116,183 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $422,731 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,190,698 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,783 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,113 |
| Income. Dividends from common stock | 2010-12-31 | $4,091,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $94,098,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $66,475,022 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $696,318 |
