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 INV ACCT
| Measure | Date | Value |
|---|
| 2023 : INVESCO AMERICAN FRANCHISE INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,379 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,379 |
| Total transfer of assets to this plan | 2023-12-31 | $14,435 |
| Total transfer of assets from this plan | 2023-12-31 | $69,094 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,379 |
| Value of total assets at end of year | 2023-12-31 | $25,452 |
| Value of total assets at beginning of year | 2023-12-31 | $63,732 |
| Value of net income/loss | 2023-12-31 | $16,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,732 |
| 2022 : INVESCO AMERICAN FRANCHISE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,111 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,111 |
| Total transfer of assets to this plan | 2022-12-31 | $20,586 |
| Total transfer of assets from this plan | 2022-12-31 | $75,035 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,259 |
| Value of total assets at end of year | 2022-12-31 | $63,732 |
| Value of total assets at beginning of year | 2022-12-31 | $166,440 |
| Value of net income/loss | 2022-12-31 | $-48,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,852 |
| 2021 : INVESCO AMERICAN FRANCHISE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,107 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,107 |
| Total transfer of assets to this plan | 2021-12-31 | $30,857 |
| Total transfer of assets from this plan | 2021-12-31 | $42,037 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,275 |
| Value of total assets at end of year | 2021-12-31 | $166,440 |
| Value of total assets at beginning of year | 2021-12-31 | $156,345 |
| Value of net income/loss | 2021-12-31 | $21,275 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $166,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $156,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,382 |
| 2020 : INVESCO AMERICAN FRANCHISE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,853 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,853 |
| Total transfer of assets to this plan | 2020-12-31 | $19,778 |
| Total transfer of assets from this plan | 2020-12-31 | $18,602 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,967 |
| Value of total assets at end of year | 2020-12-31 | $156,345 |
| Value of total assets at beginning of year | 2020-12-31 | $113,202 |
| Value of net income/loss | 2020-12-31 | $41,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $156,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,114 |
| 2019 : INVESCO AMERICAN FRANCHISE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,966 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,966 |
| Total transfer of assets to this plan | 2019-12-31 | $18,037 |
| Total transfer of assets from this plan | 2019-12-31 | $180,908 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,288 |
| Value of total assets at end of year | 2019-12-31 | $113,202 |
| Value of total assets at beginning of year | 2019-12-31 | $232,785 |
| Value of net income/loss | 2019-12-31 | $43,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $232,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,322 |
| 2018 : INVESCO AMERICAN FRANCHISE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,952 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,952 |
| Total transfer of assets to this plan | 2018-12-31 | $202,494 |
| Total transfer of assets from this plan | 2018-12-31 | $349,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,068 |
| Value of total assets at end of year | 2018-12-31 | $232,785 |
| Value of total assets at beginning of year | 2018-12-31 | $367,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $12,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $232,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $367,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $367,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,007 |
| Income. Dividends from common stock | 2018-12-31 | $13 |
| 2017 : INVESCO AMERICAN FRANCHISE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $671,715 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $671,715 |
| Total transfer of assets to this plan | 2017-12-31 | $127,833 |
| Total transfer of assets from this plan | 2017-12-31 | $3,700,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $690,368 |
| 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 | $367,855 |
| Value of total assets at beginning of year | 2017-12-31 | $3,250,359 |
| 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 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| 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 | $690,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $367,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,250,359 |
| 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 | $367,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,250,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,653 |
| 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 INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-69,510 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-69,510 |
| Total transfer of assets to this plan | 2016-12-31 | $193,419 |
| Total transfer of assets from this plan | 2016-12-31 | $359,095 |
| 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 | $57,694 |
| 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 | $3,250,359 |
| Value of total assets at beginning of year | 2016-12-31 | $3,358,341 |
| 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 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,712 |
| 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 | $57,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,250,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,358,341 |
| 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 | $3,250,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,341,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,204 |
| 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 INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,448 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,448 |
| Total transfer of assets to this plan | 2015-12-31 | $269,132 |
| Total transfer of assets from this plan | 2015-12-31 | $583,975 |
| 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 | $164,217 |
| 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 | $3,358,341 |
| Value of total assets at beginning of year | 2015-12-31 | $3,508,967 |
| 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 | $16,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $780 |
| 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 | $164,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,358,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,508,967 |
| 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 | $3,341,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,508,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $155,769 |
| 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 INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-167,842 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-167,842 |
| Total transfer of assets to this plan | 2014-12-31 | $2,574,171 |
| Total transfer of assets from this plan | 2014-12-31 | $472,112 |
| 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 | $118,425 |
| Total income from all sources (including contributions) | 2014-12-31 | $139,403 |
| 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 | $3,508,967 |
| Value of total assets at beginning of year | 2014-12-31 | $1,385,930 |
| 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 | $780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $118,425 |
| Value of net income/loss | 2014-12-31 | $139,403 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,508,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,267,505 |
| 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 | $3,508,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,385,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $307,245 |
| 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 INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $370,481 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $370,481 |
| Total transfer of assets to this plan | 2013-12-31 | $370,204 |
| Total transfer of assets from this plan | 2013-12-31 | $409,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $480,930 |
| 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 | $1,385,930 |
| Value of total assets at beginning of year | 2013-12-31 | $826,021 |
| 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 | $1,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $118,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $480,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,267,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $826,021 |
| 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 | $1,385,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $819,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $109,190 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO AMERICAN FRANCHISE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $73,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $73,996 |
| Total transfer of assets to this plan | 2012-12-31 | $206,357 |
| Total transfer of assets from this plan | 2012-12-31 | $214,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $169,566 |
| 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 | $826,021 |
| Value of total assets at beginning of year | 2012-12-31 | $664,233 |
| 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 | $1,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| 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 | $169,566 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $826,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $664,233 |
| 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 | $819,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $663,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,434 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : INVESCO AMERICAN FRANCHISE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,271 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,271 |
| Total transfer of assets to this plan | 2011-12-31 | $169,955 |
| Total transfer of assets from this plan | 2011-12-31 | $255,367 |
| 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 | $1,180 |
| Total income from all sources (including contributions) | 2011-12-31 | $-25,730 |
| 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 | $664,233 |
| Value of total assets at beginning of year | 2011-12-31 | $776,555 |
| 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 | $528 |
| 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 | $1,180 |
| Value of net income/loss | 2011-12-31 | $-25,730 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $664,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $775,375 |
| 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 | $663,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $776,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $21,541 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : INVESCO AMERICAN FRANCHISE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $135,733 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $135,733 |
| Total transfer of assets to this plan | 2010-12-31 | $138,688 |
| Total transfer of assets from this plan | 2010-12-31 | $205,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,180 |
| 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 | $136,657 |
| 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 | $776,555 |
| Value of total assets at beginning of year | 2010-12-31 | $705,531 |
| 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 | $924 |
| 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 | $109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,180 |
| 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 | $136,657 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $775,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $705,531 |
| 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 | $776,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $705,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $924 |
