Plan Name | INVESCO GLOBAL REAL ESTATE RET OPT |
Plan identification number | 278 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
278 | 2023-01-01 | ||||
278 | 2022-01-01 | ||||
278 | 2021-01-01 | ||||
278 | 2020-01-01 | ||||
278 | 2019-01-01 | ||||
278 | 2018-01-01 | ||||
278 | 2017-01-01 | 2018-09-28 | |||
278 | 2016-01-01 | 2017-10-04 | |||
278 | 2015-01-01 | 2016-09-29 | |||
278 | 2014-01-01 | 2015-12-07 | |||
278 | 2014-01-01 | 2015-10-13 | |||
278 | 2013-01-01 | 2014-07-17 | |||
278 | 2012-01-01 | 2013-09-25 | |||
278 | 2011-01-01 | 2012-09-17 | |||
278 | 2009-01-01 | 2010-09-23 |
Measure | Date | Value |
---|---|---|
2011: INVESCO GLOBAL REAL ESTATE RET OPT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: INVESCO GLOBAL REAL ESTATE RET OPT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : INVESCO GLOBAL REAL ESTATE RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $201,956 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $201,956 |
Total transfer of assets to this plan | 2023-12-31 | $441,595 |
Total transfer of assets from this plan | 2023-12-31 | $1,898,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
Total income from all sources (including contributions) | 2023-12-31 | $275,904 |
Total of all expenses incurred | 2023-12-31 | $14,693 |
Value of total assets at end of year | 2023-12-31 | $2,960,447 |
Value of total assets at beginning of year | 2023-12-31 | $4,156,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $73,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
Value of net income/loss | 2023-12-31 | $261,211 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,960,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,156,141 |
Investment advisory and management fees | 2023-12-31 | $14,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,960,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,156,142 |
Income. Dividends from common stock | 2023-12-31 | $73,948 |
2022 : INVESCO GLOBAL REAL ESTATE RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,058,622 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,058,622 |
Total transfer of assets to this plan | 2022-12-31 | $717,068 |
Total transfer of assets from this plan | 2022-12-31 | $2,632,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,543,194 |
Total of all expenses incurred | 2022-12-31 | $22,867 |
Value of total assets at end of year | 2022-12-31 | $4,156,142 |
Value of total assets at beginning of year | 2022-12-31 | $7,637,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-1,566,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,156,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,637,258 |
Investment advisory and management fees | 2022-12-31 | $22,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,156,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,637,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $388,542 |
Income. Dividends from common stock | 2022-12-31 | $126,886 |
2021 : INVESCO GLOBAL REAL ESTATE RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,499,251 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,499,251 |
Total transfer of assets to this plan | 2021-12-31 | $974,981 |
Total transfer of assets from this plan | 2021-12-31 | $2,335,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total income from all sources (including contributions) | 2021-12-31 | $1,720,186 |
Total of all expenses incurred | 2021-12-31 | $33,097 |
Value of total assets at end of year | 2021-12-31 | $7,637,259 |
Value of total assets at beginning of year | 2021-12-31 | $7,310,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $220,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
Value of net income/loss | 2021-12-31 | $1,687,089 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,637,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,310,814 |
Investment advisory and management fees | 2021-12-31 | $33,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,637,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,310,815 |
Income. Dividends from common stock | 2021-12-31 | $220,935 |
2020 : INVESCO GLOBAL REAL ESTATE RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,673,970 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,673,970 |
Total transfer of assets to this plan | 2020-12-31 | $1,439,378 |
Total transfer of assets from this plan | 2020-12-31 | $2,789,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $-1,310,729 |
Total of all expenses incurred | 2020-12-31 | $30,399 |
Value of total assets at end of year | 2020-12-31 | $7,310,815 |
Value of total assets at beginning of year | 2020-12-31 | $10,002,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $-1,341,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,310,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,002,351 |
Investment advisory and management fees | 2020-12-31 | $30,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,310,815 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,002,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $188,993 |
Income. Dividends from common stock | 2020-12-31 | $174,248 |
2019 : INVESCO GLOBAL REAL ESTATE RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,256,469 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,256,469 |
Total transfer of assets to this plan | 2019-12-31 | $1,564,067 |
Total transfer of assets from this plan | 2019-12-31 | $4,977,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total income from all sources (including contributions) | 2019-12-31 | $2,391,898 |
Total of all expenses incurred | 2019-12-31 | $43,922 |
Value of total assets at end of year | 2019-12-31 | $10,002,352 |
Value of total assets at beginning of year | 2019-12-31 | $11,068,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $478,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $2,347,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,002,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,068,225 |
Investment advisory and management fees | 2019-12-31 | $43,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,068,226 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,002,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $657,255 |
Income. Dividends from common stock | 2019-12-31 | $478,174 |
2018 : INVESCO GLOBAL REAL ESTATE RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,006,570 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,006,570 |
Total transfer of assets to this plan | 2018-12-31 | $2,166,985 |
Total transfer of assets from this plan | 2018-12-31 | $6,180,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
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 | $-749,494 |
Total of all expenses incurred | 2018-12-31 | $53,174 |
Value of total assets at end of year | 2018-12-31 | $11,068,226 |
Value of total assets at beginning of year | 2018-12-31 | $15,884,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $617,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
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 | $-802,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,068,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,884,351 |
Investment advisory and management fees | 2018-12-31 | $53,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,068,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,864,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $639,978 |
Income. Dividends from common stock | 2018-12-31 | $617,098 |
2017 : INVESCO GLOBAL REAL ESTATE RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,453,888 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,453,888 |
Total transfer of assets to this plan | 2017-12-31 | $2,369,332 |
Total transfer of assets from this plan | 2017-12-31 | $4,337,072 |
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 | $1,934,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $60,614 |
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 | $15,884,351 |
Value of total assets at beginning of year | 2017-12-31 | $15,978,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,614 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $386,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,590 |
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 | $1,873,473 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,884,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,978,618 |
Investment advisory and management fees | 2017-12-31 | $60,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,864,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,957,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,973 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $386,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : INVESCO GLOBAL REAL ESTATE RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-360,923 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-360,923 |
Total transfer of assets to this plan | 2016-12-31 | $5,759,649 |
Total transfer of assets from this plan | 2016-12-31 | $5,650,190 |
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 | $8,423 |
Total income from all sources (including contributions) | 2016-12-31 | $320,950 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,600 |
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 | $15,978,618 |
Value of total assets at beginning of year | 2016-12-31 | $15,620,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,600 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $681,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,590 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,423 |
Value of net income/loss | 2016-12-31 | $257,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,978,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,611,809 |
Investment advisory and management fees | 2016-12-31 | $63,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,957,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,620,232 |
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 | $681,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : INVESCO GLOBAL REAL ESTATE RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-536,652 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-536,652 |
Total transfer of assets to this plan | 2015-12-31 | $5,269,421 |
Total transfer of assets from this plan | 2015-12-31 | $4,742,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,101 |
Total income from all sources (including contributions) | 2015-12-31 | $-180,003 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $60,553 |
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 | $15,620,232 |
Value of total assets at beginning of year | 2015-12-31 | $15,390,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,553 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $356,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,101 |
Value of net income/loss | 2015-12-31 | $-240,556 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,611,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,325,728 |
Investment advisory and management fees | 2015-12-31 | $60,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,620,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,390,829 |
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 | $356,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : INVESCO GLOBAL REAL ESTATE RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,296,324 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,296,324 |
Total transfer of assets to this plan | 2014-12-31 | $5,498,270 |
Total transfer of assets from this plan | 2014-12-31 | $2,963,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,327 |
Total income from all sources (including contributions) | 2014-12-31 | $1,772,743 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $52,226 |
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 | $15,390,829 |
Value of total assets at beginning of year | 2014-12-31 | $11,092,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,226 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $476,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
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 | $65,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,327 |
Value of net income/loss | 2014-12-31 | $1,720,517 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,325,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,070,350 |
Investment advisory and management fees | 2014-12-31 | $52,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,390,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,092,677 |
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 | $476,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : INVESCO GLOBAL REAL ESTATE RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-26,573 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-26,573 |
Total transfer of assets to this plan | 2013-12-31 | $5,153,263 |
Total transfer of assets from this plan | 2013-12-31 | $5,545,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,327 |
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 | $273,668 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $45,146 |
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 | $11,092,677 |
Value of total assets at beginning of year | 2013-12-31 | $11,233,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,146 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $300,241 |
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 | $48,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,327 |
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 | $228,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,070,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,233,959 |
Investment advisory and management fees | 2013-12-31 | $45,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,092,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,185,736 |
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 | $300,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : INVESCO GLOBAL REAL ESTATE RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,541,409 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,541,409 |
Total transfer of assets to this plan | 2012-12-31 | $6,196,792 |
Total transfer of assets from this plan | 2012-12-31 | $2,497,502 |
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 | $1,975,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $33,391 |
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 | $11,233,959 |
Value of total assets at beginning of year | 2012-12-31 | $5,592,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,391 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,899 |
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 | $1,941,740 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,233,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,592,929 |
Investment advisory and management fees | 2012-12-31 | $33,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,185,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,582,030 |
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 | $433,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
2011 : INVESCO GLOBAL REAL ESTATE RET OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-505,573 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-505,573 |
Total transfer of assets to this plan | 2011-12-31 | $3,556,773 |
Total transfer of assets from this plan | 2011-12-31 | $1,122,016 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-396,828 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,318 |
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 | $5,592,929 |
Value of total assets at beginning of year | 2011-12-31 | $3,586,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,318 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,946 |
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 | $0 |
Value of net income/loss | 2011-12-31 | $-428,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,592,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,586,318 |
Investment advisory and management fees | 2011-12-31 | $31,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,582,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,571,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $108,745 |
2010 : INVESCO GLOBAL REAL ESTATE RET OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $350,740 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $350,740 |
Total transfer of assets to this plan | 2010-12-31 | $2,420,421 |
Total transfer of assets from this plan | 2010-12-31 | $617,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,085 |
Total income from all sources (including contributions) | 2010-12-31 | $504,755 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,703 |
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 | $3,586,318 |
Value of total assets at beginning of year | 2010-12-31 | $1,296,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,703 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $154,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,085 |
Value of net income/loss | 2010-12-31 | $488,052 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,586,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,295,053 |
Investment advisory and management fees | 2010-12-31 | $16,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,571,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,296,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $154,015 |
2023: INVESCO GLOBAL REAL ESTATE RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: INVESCO GLOBAL REAL ESTATE RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: INVESCO GLOBAL REAL ESTATE RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: INVESCO GLOBAL REAL ESTATE RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: INVESCO GLOBAL REAL ESTATE RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: INVESCO GLOBAL REAL ESTATE RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: INVESCO GLOBAL REAL ESTATE RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: INVESCO GLOBAL REAL ESTATE RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: INVESCO GLOBAL REAL ESTATE RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: INVESCO GLOBAL REAL ESTATE RET OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: INVESCO GLOBAL REAL ESTATE RET OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: INVESCO GLOBAL REAL ESTATE RET OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: INVESCO GLOBAL REAL ESTATE RET OPT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: INVESCO GLOBAL REAL ESTATE RET OPT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |