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INVESCO GLOBAL REAL ESTATE RET OPT 401k Plan overview

Plan NameINVESCO GLOBAL REAL ESTATE RET OPT
Plan identification number 278

INVESCO GLOBAL REAL ESTATE RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INVESCO GLOBAL REAL ESTATE RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2782023-01-01
2782022-01-01
2782021-01-01
2782020-01-01
2782019-01-01
2782018-01-01
2782017-01-012018-09-28
2782016-01-012017-10-04
2782015-01-012016-09-29
2782014-01-012015-12-07
2782014-01-012015-10-13
2782013-01-012014-07-17
2782012-01-012013-09-25
2782011-01-012012-09-17
2782009-01-012010-09-23

Plan Statistics for INVESCO GLOBAL REAL ESTATE RET OPT

401k plan membership statisitcs for INVESCO GLOBAL REAL ESTATE RET OPT

Measure Date Value
2011: INVESCO GLOBAL REAL ESTATE RET OPT 2011 401k membership
Total of all active and inactive participants2011-01-010
Total participants2011-01-010
2009: INVESCO GLOBAL REAL ESTATE RET OPT 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on INVESCO GLOBAL REAL ESTATE RET OPT

Measure Date Value
2023 : INVESCO GLOBAL REAL ESTATE RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$201,956
Total unrealized appreciation/depreciation of assets2023-12-31$201,956
Total transfer of assets to this plan2023-12-31$441,595
Total transfer of assets from this plan2023-12-31$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 incurred2023-12-31$14,693
Value of total assets at end of year2023-12-31$2,960,447
Value of total assets at beginning of year2023-12-31$4,156,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$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 year2023-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1
Value of net income/loss2023-12-31$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 fees2023-12-31$14,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,960,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,156,142
Income. Dividends from common stock2023-12-31$73,948
2022 : INVESCO GLOBAL REAL ESTATE RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,058,622
Total unrealized appreciation/depreciation of assets2022-12-31$-2,058,622
Total transfer of assets to this plan2022-12-31$717,068
Total transfer of assets from this plan2022-12-31$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 incurred2022-12-31$22,867
Value of total assets at end of year2022-12-31$4,156,142
Value of total assets at beginning of year2022-12-31$7,637,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$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 year2022-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1
Value of net income/loss2022-12-31$-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 fees2022-12-31$22,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,156,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,637,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$388,542
Income. Dividends from common stock2022-12-31$126,886
2021 : INVESCO GLOBAL REAL ESTATE RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,499,251
Total unrealized appreciation/depreciation of assets2021-12-31$1,499,251
Total transfer of assets to this plan2021-12-31$974,981
Total transfer of assets from this plan2021-12-31$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 incurred2021-12-31$33,097
Value of total assets at end of year2021-12-31$7,637,259
Value of total assets at beginning of year2021-12-31$7,310,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1
Value of net income/loss2021-12-31$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 fees2021-12-31$33,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,637,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,310,815
Income. Dividends from common stock2021-12-31$220,935
2020 : INVESCO GLOBAL REAL ESTATE RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,673,970
Total unrealized appreciation/depreciation of assets2020-12-31$-1,673,970
Total transfer of assets to this plan2020-12-31$1,439,378
Total transfer of assets from this plan2020-12-31$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 incurred2020-12-31$30,399
Value of total assets at end of year2020-12-31$7,310,815
Value of total assets at beginning of year2020-12-31$10,002,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1
Value of net income/loss2020-12-31$-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 fees2020-12-31$30,399
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,310,815
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,002,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$188,993
Income. Dividends from common stock2020-12-31$174,248
2019 : INVESCO GLOBAL REAL ESTATE RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,256,469
Total unrealized appreciation/depreciation of assets2019-12-31$1,256,469
Total transfer of assets to this plan2019-12-31$1,564,067
Total transfer of assets from this plan2019-12-31$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 incurred2019-12-31$43,922
Value of total assets at end of year2019-12-31$10,002,352
Value of total assets at beginning of year2019-12-31$11,068,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1
Value of net income/loss2019-12-31$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 fees2019-12-31$43,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,068,226
Value of interest in pooled separate accounts at end of year2019-12-31$10,002,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$657,255
Income. Dividends from common stock2019-12-31$478,174
2018 : INVESCO GLOBAL REAL ESTATE RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,006,570
Total unrealized appreciation/depreciation of assets2018-12-31$-2,006,570
Total transfer of assets to this plan2018-12-31$2,166,985
Total transfer of assets from this plan2018-12-31$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 incurred2018-12-31$53,174
Value of total assets at end of year2018-12-31$11,068,226
Value of total assets at beginning of year2018-12-31$15,884,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$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 year2018-12-31$19,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-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 fees2018-12-31$53,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,068,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,864,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$639,978
Income. Dividends from common stock2018-12-31$617,098
2017 : INVESCO GLOBAL REAL ESTATE RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,453,888
Total unrealized appreciation/depreciation of assets2017-12-31$1,453,888
Total transfer of assets to this plan2017-12-31$2,369,332
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$60,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$15,884,351
Value of total assets at beginning of year2017-12-31$15,978,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,614
Total interest from all sources2017-12-31$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 year2017-12-31$19,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$21,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$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 fees2017-12-31$60,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,864,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$386,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : INVESCO GLOBAL REAL ESTATE RET OPT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-360,923
Total unrealized appreciation/depreciation of assets2016-12-31$-360,923
Total transfer of assets to this plan2016-12-31$5,759,649
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$63,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$15,978,618
Value of total assets at beginning of year2016-12-31$15,620,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$63,600
Total interest from all sources2016-12-31$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 year2016-12-31$21,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,423
Value of net income/loss2016-12-31$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 fees2016-12-31$63,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,957,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$681,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : INVESCO GLOBAL REAL ESTATE RET OPT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-536,652
Total unrealized appreciation/depreciation of assets2015-12-31$-536,652
Total transfer of assets to this plan2015-12-31$5,269,421
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$60,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$15,620,232
Value of total assets at beginning of year2015-12-31$15,390,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$60,553
Total interest from all sources2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$65,101
Value of net income/loss2015-12-31$-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 fees2015-12-31$60,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,620,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$356,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
2014 : INVESCO GLOBAL REAL ESTATE RET OPT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,296,324
Total unrealized appreciation/depreciation of assets2014-12-31$1,296,324
Total transfer of assets to this plan2014-12-31$5,498,270
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$52,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$15,390,829
Value of total assets at beginning of year2014-12-31$11,092,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$52,226
Total interest from all sources2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$65,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$22,327
Value of net income/loss2014-12-31$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 fees2014-12-31$52,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,390,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$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 accounts2014-12-31$0
Income. Dividends from common stock2014-12-31$476,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
2013 : INVESCO GLOBAL REAL ESTATE RET OPT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-26,573
Total unrealized appreciation/depreciation of assets2013-12-31$-26,573
Total transfer of assets to this plan2013-12-31$5,153,263
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$45,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$11,092,677
Value of total assets at beginning of year2013-12-31$11,233,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,146
Total interest from all sources2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$48,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$22,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$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 fees2013-12-31$45,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,092,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 accounts2013-12-31$0
Income. Dividends from common stock2013-12-31$300,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
2012 : INVESCO GLOBAL REAL ESTATE RET OPT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,541,409
Total unrealized appreciation/depreciation of assets2012-12-31$1,541,409
Total transfer of assets to this plan2012-12-31$6,196,792
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$33,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$11,233,959
Value of total assets at beginning of year2012-12-31$5,592,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,391
Total interest from all sources2012-12-31$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 year2012-12-31$48,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$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 fees2012-12-31$33,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,185,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$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 accounts2012-12-31$0
Income. Dividends from common stock2012-12-31$433,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
2011 : INVESCO GLOBAL REAL ESTATE RET OPT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-505,573
Total unrealized appreciation/depreciation of assets2011-12-31$-505,573
Total transfer of assets to this plan2011-12-31$3,556,773
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$5,592,929
Value of total assets at beginning of year2011-12-31$3,586,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,318
Total interest from all sources2011-12-31$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 year2011-12-31$10,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-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 fees2011-12-31$31,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,582,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,571,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Income. Dividends from common stock2011-12-31$108,745
2010 : INVESCO GLOBAL REAL ESTATE RET OPT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$350,740
Total unrealized appreciation/depreciation of assets2010-12-31$350,740
Total transfer of assets to this plan2010-12-31$2,420,421
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$16,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$3,586,318
Value of total assets at beginning of year2010-12-31$1,296,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,703
Total interest from all sources2010-12-31$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 year2010-12-31$14,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,085
Value of net income/loss2010-12-31$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 fees2010-12-31$16,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,571,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,296,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Income. Dividends from common stock2010-12-31$154,015

Form 5500 Responses for INVESCO GLOBAL REAL ESTATE RET OPT

2023: INVESCO GLOBAL REAL ESTATE RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: INVESCO GLOBAL REAL ESTATE RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: INVESCO GLOBAL REAL ESTATE RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: INVESCO GLOBAL REAL ESTATE RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: INVESCO GLOBAL REAL ESTATE RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: INVESCO GLOBAL REAL ESTATE RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: INVESCO GLOBAL REAL ESTATE RET OPT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: INVESCO GLOBAL REAL ESTATE RET OPT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: INVESCO GLOBAL REAL ESTATE RET OPT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: INVESCO GLOBAL REAL ESTATE RET OPT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: INVESCO GLOBAL REAL ESTATE RET OPT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: INVESCO GLOBAL REAL ESTATE RET OPT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: INVESCO GLOBAL REAL ESTATE RET OPT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: INVESCO GLOBAL REAL ESTATE RET OPT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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