TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO AMERICAN FRANCHISE RET ACCT
| Measure | Date | Value |
|---|
| 2023 : INVESCO AMERICAN FRANCHISE RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,437 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,437 |
| Total transfer of assets from this plan | 2023-12-31 | $383 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,437 |
| Value of total assets at end of year | 2023-12-31 | $22,067 |
| Value of total assets at beginning of year | 2023-12-31 | $16,013 |
| Value of net income/loss | 2023-12-31 | $6,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,013 |
| 2022 : INVESCO AMERICAN FRANCHISE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,354 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,354 |
| Total transfer of assets from this plan | 2022-12-31 | $193 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,354 |
| Value of total assets at end of year | 2022-12-31 | $16,013 |
| Value of total assets at beginning of year | 2022-12-31 | $23,560 |
| Value of net income/loss | 2022-12-31 | $-7,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,560 |
| 2021 : INVESCO AMERICAN FRANCHISE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,556 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,556 |
| Total transfer of assets to this plan | 2021-12-31 | $258 |
| Total transfer of assets from this plan | 2021-12-31 | $28,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,556 |
| Value of total assets at end of year | 2021-12-31 | $23,560 |
| Value of total assets at beginning of year | 2021-12-31 | $47,511 |
| Value of net income/loss | 2021-12-31 | $4,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,511 |
| 2020 : INVESCO AMERICAN FRANCHISE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,451 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,451 |
| Total transfer of assets to this plan | 2020-12-31 | $822 |
| Total transfer of assets from this plan | 2020-12-31 | $2,280 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,451 |
| Value of total assets at end of year | 2020-12-31 | $47,511 |
| Value of total assets at beginning of year | 2020-12-31 | $34,518 |
| Value of net income/loss | 2020-12-31 | $14,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,518 |
| 2019 : INVESCO AMERICAN FRANCHISE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,187 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,187 |
| Total transfer of assets to this plan | 2019-12-31 | $35,632 |
| Total transfer of assets from this plan | 2019-12-31 | $136,166 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,187 |
| Value of total assets at end of year | 2019-12-31 | $34,518 |
| Value of total assets at beginning of year | 2019-12-31 | $104,865 |
| Value of net income/loss | 2019-12-31 | $30,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,865 |
| 2018 : INVESCO AMERICAN FRANCHISE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,564 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,564 |
| Total transfer of assets to this plan | 2018-12-31 | $21,574 |
| Total transfer of assets from this plan | 2018-12-31 | $17,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,843 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,564 |
| Value of total assets at end of year | 2018-12-31 | $104,865 |
| Value of total assets at beginning of year | 2018-12-31 | $113,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,843 |
| Value of net income/loss | 2018-12-31 | $-4,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,755 |
| 2017 : INVESCO AMERICAN FRANCHISE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,952 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,952 |
| Total transfer of assets to this plan | 2017-12-31 | $36,571 |
| Total transfer of assets from this plan | 2017-12-31 | $13,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,952 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $113,755 |
| Value of total assets at beginning of year | 2017-12-31 | $63,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $18,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,085 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : INVESCO AMERICAN FRANCHISE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $788 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $788 |
| Total transfer of assets to this plan | 2016-12-31 | $28,501 |
| Total transfer of assets from this plan | 2016-12-31 | $46,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $788 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $63,085 |
| Value of total assets at beginning of year | 2016-12-31 | $79,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,827 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : INVESCO AMERICAN FRANCHISE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,458 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,458 |
| Total transfer of assets to this plan | 2015-12-31 | $15,799 |
| Total transfer of assets from this plan | 2015-12-31 | $87,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $79,827 |
| Value of total assets at beginning of year | 2015-12-31 | $148,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $2,458 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,750 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $148,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : INVESCO AMERICAN FRANCHISE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,162 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,162 |
| Total transfer of assets to this plan | 2014-12-31 | $41,398 |
| Total transfer of assets from this plan | 2014-12-31 | $47,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,162 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $148,750 |
| Value of total assets at beginning of year | 2014-12-31 | $144,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $10,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,911 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $148,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $144,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : INVESCO AMERICAN FRANCHISE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $74,029 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $74,029 |
| Total transfer of assets to this plan | 2013-12-31 | $40,283 |
| Total transfer of assets from this plan | 2013-12-31 | $187,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,985 |
| Total income from all sources (including contributions) | 2013-12-31 | $74,029 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $144,911 |
| Value of total assets at beginning of year | 2013-12-31 | $340,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $121,985 |
| Value of net income/loss | 2013-12-31 | $74,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $218,199 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $144,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $340,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO AMERICAN FRANCHISE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,803 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,803 |
| Total transfer of assets to this plan | 2012-12-31 | $86,121 |
| Total transfer of assets from this plan | 2012-12-31 | $231,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,985 |
| 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 | $40,803 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $340,184 |
| Value of total assets at beginning of year | 2012-12-31 | $323,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $121,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $40,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $218,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $323,040 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $340,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $321,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : INVESCO AMERICAN FRANCHISE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,677 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,677 |
| Total transfer of assets to this plan | 2011-12-31 | $85,613 |
| Total transfer of assets from this plan | 2011-12-31 | $167,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,076 |
| Total income from all sources (including contributions) | 2011-12-31 | $-31,677 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $323,040 |
| Value of total assets at beginning of year | 2011-12-31 | $447,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,076 |
| Value of net income/loss | 2011-12-31 | $-31,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $323,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $436,802 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $321,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $447,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : INVESCO AMERICAN FRANCHISE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $61,163 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $61,163 |
| Total transfer of assets to this plan | 2010-12-31 | $113,143 |
| Total transfer of assets from this plan | 2010-12-31 | $202,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,163 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $447,878 |
| Value of total assets at beginning of year | 2010-12-31 | $464,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $61,163 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $436,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $464,967 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $447,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $464,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
