TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INVESCO COMSTOCK RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,215,984 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,215,984 |
| Total transfer of assets to this plan | 2023-12-31 | $4,326,737 |
| Total transfer of assets from this plan | 2023-12-31 | $11,239,422 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,163,584 |
| Total of all expenses incurred | 2023-12-31 | $275,314 |
| Value of total assets at end of year | 2023-12-31 | $35,514,932 |
| Value of total assets at beginning of year | 2023-12-31 | $38,539,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $275,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $729,773 |
| Value of net income/loss | 2023-12-31 | $3,888,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,514,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,539,347 |
| Investment advisory and management fees | 2023-12-31 | $275,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,514,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,539,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,217,827 |
| Income. Dividends from common stock | 2023-12-31 | $729,773 |
| 2022 : INVESCO COMSTOCK RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,290,010 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,290,010 |
| Total transfer of assets to this plan | 2022-12-31 | $5,029,520 |
| Total transfer of assets from this plan | 2022-12-31 | $9,130,727 |
| Total income from all sources (including contributions) | 2022-12-31 | $398,768 |
| Total of all expenses incurred | 2022-12-31 | $293,756 |
| Value of total assets at end of year | 2022-12-31 | $38,539,347 |
| Value of total assets at beginning of year | 2022-12-31 | $42,535,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $293,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $800,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $105,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,539,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,535,542 |
| Investment advisory and management fees | 2022-12-31 | $293,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,539,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,535,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,888,668 |
| Income. Dividends from common stock | 2022-12-31 | $800,110 |
| 2021 : INVESCO COMSTOCK RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,438,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,438,628 |
| Total transfer of assets to this plan | 2021-12-31 | $5,606,911 |
| Total transfer of assets from this plan | 2021-12-31 | $20,573,435 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,059,767 |
| Total of all expenses incurred | 2021-12-31 | $312,870 |
| Value of total assets at end of year | 2021-12-31 | $42,535,542 |
| Value of total assets at beginning of year | 2021-12-31 | $44,755,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $312,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $730,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $12,746,897 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,535,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,755,169 |
| Investment advisory and management fees | 2021-12-31 | $312,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,535,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,755,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,890,847 |
| Income. Dividends from common stock | 2021-12-31 | $730,292 |
| 2020 : INVESCO COMSTOCK RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,562,518 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,562,518 |
| Total transfer of assets to this plan | 2020-12-31 | $6,958,773 |
| Total transfer of assets from this plan | 2020-12-31 | $18,623,138 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,377,117 |
| Total of all expenses incurred | 2020-12-31 | $299,752 |
| Value of total assets at end of year | 2020-12-31 | $44,755,169 |
| Value of total assets at beginning of year | 2020-12-31 | $58,096,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,185,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-1,676,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,755,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,096,403 |
| Investment advisory and management fees | 2020-12-31 | $299,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,755,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,096,402 |
| Income. Dividends from common stock | 2020-12-31 | $1,185,401 |
| 2019 : INVESCO COMSTOCK RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,764,644 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,764,644 |
| Total transfer of assets to this plan | 2019-12-31 | $6,989,684 |
| Total transfer of assets from this plan | 2019-12-31 | $16,187,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,093,711 |
| Total of all expenses incurred | 2019-12-31 | $370,754 |
| Value of total assets at end of year | 2019-12-31 | $58,096,403 |
| Value of total assets at beginning of year | 2019-12-31 | $54,570,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,378,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $12,722,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,096,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,570,859 |
| Investment advisory and management fees | 2019-12-31 | $370,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,096,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,570,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,951,014 |
| Income. Dividends from common stock | 2019-12-31 | $1,378,053 |
| 2018 : INVESCO COMSTOCK RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,748,499 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,748,499 |
| Total transfer of assets to this plan | 2018-12-31 | $9,692,044 |
| Total transfer of assets from this plan | 2018-12-31 | $20,353,978 |
| 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 | $-7,367,753 |
| Total of all expenses incurred | 2018-12-31 | $444,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $444,294 |
| Value of total assets at end of year | 2018-12-31 | $54,570,859 |
| Value of total assets at beginning of year | 2018-12-31 | $73,044,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,186,796 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $444,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $98,425 |
| 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 | $-7,812,047 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,570,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,044,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,570,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,946,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,193,950 |
| Income. Dividends from common stock | 2018-12-31 | $1,186,796 |
| 2017 : INVESCO COMSTOCK RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,012,737 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,012,737 |
| Total transfer of assets to this plan | 2017-12-31 | $12,286,879 |
| Total transfer of assets from this plan | 2017-12-31 | $22,750,749 |
| 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 | $1,049,725 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,881,746 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $461,297 |
| 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 | $73,044,840 |
| Value of total assets at beginning of year | 2017-12-31 | $73,137,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $461,297 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,315,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $98,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $1,049,725 |
| Value of net income/loss | 2017-12-31 | $11,420,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,044,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,088,261 |
| Investment advisory and management fees | 2017-12-31 | $461,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,946,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,137,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,553,662 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,315,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : INVESCO COMSTOCK RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,384,052 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,384,052 |
| Total transfer of assets to this plan | 2016-12-31 | $15,352,740 |
| Total transfer of assets from this plan | 2016-12-31 | $27,018,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,049,725 |
| 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 | $12,124,613 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $446,414 |
| 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 | $73,137,986 |
| Value of total assets at beginning of year | 2016-12-31 | $72,076,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $446,414 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,803,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $147,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,049,725 |
| 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 | $11,678,199 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,088,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,076,089 |
| Investment advisory and management fees | 2016-12-31 | $446,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,137,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,928,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,936,727 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,803,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : INVESCO COMSTOCK RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,956,371 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,956,371 |
| Total transfer of assets to this plan | 2015-12-31 | $42,597,246 |
| Total transfer of assets from this plan | 2015-12-31 | $12,569,992 |
| 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 | $-4,790,873 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $406,393 |
| 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 | $72,076,089 |
| Value of total assets at beginning of year | 2015-12-31 | $47,246,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $406,393 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,190,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $147,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,072,702 |
| 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 | $-5,197,266 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,076,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,246,101 |
| Investment advisory and management fees | 2015-12-31 | $406,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,928,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,173,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,975,364 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,190,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : INVESCO COMSTOCK RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,059,828 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,059,828 |
| Total transfer of assets to this plan | 2014-12-31 | $39,656,361 |
| Total transfer of assets from this plan | 2014-12-31 | $6,748,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,758,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $164,191 |
| 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 | $47,246,101 |
| Value of total assets at beginning of year | 2014-12-31 | $11,743,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,191 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $698,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,072,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,481,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,594,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,246,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,743,640 |
| Investment advisory and management fees | 2014-12-31 | $164,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,173,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,261,927 |
| 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 | $698,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : INVESCO COMSTOCK RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $978,744 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $978,744 |
| Total transfer of assets to this plan | 2013-12-31 | $11,476,347 |
| Total transfer of assets from this plan | 2013-12-31 | $778,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,048,935 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,030 |
| 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 | $11,743,640 |
| Value of total assets at beginning of year | 2013-12-31 | $18,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,030 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,481,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1 |
| Value of net income/loss | 2013-12-31 | $1,026,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,743,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,522 |
| Investment advisory and management fees | 2013-12-31 | $22,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,261,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,523 |
| 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 | $70,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : INVESCO COMSTOCK RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $555 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $555 |
| Total transfer of assets to this plan | 2012-12-31 | $17,929 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1 |
| 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 | $604 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11 |
| 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 | $18,523 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1 |
| Value of net income/loss | 2012-12-31 | $593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $11 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,523 |
| 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 | $49 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
