INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO US QUANTITATIVE SMALL VALUE TRUST
| Measure | Date | Value |
|---|
| 2021 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $-3,838,585 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $-3,838,585 |
| Total transfer of assets to this plan | 2021-02-28 | $883,987 |
| Total transfer of assets from this plan | 2021-02-28 | $24,559,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $67,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $39,887 |
| Total income from all sources (including contributions) | 2021-02-28 | $3,256,237 |
| Total loss/gain on sale of assets | 2021-02-28 | $7,064,399 |
| Total of all expenses incurred | 2021-02-28 | $4,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
| Value of total assets at end of year | 2021-02-28 | $67,300 |
| Value of total assets at beginning of year | 2021-02-28 | $20,463,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $4,503 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $30,397 |
| Administrative expenses professional fees incurred | 2021-02-28 | $4,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $25,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $43,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $807 |
| Administrative expenses (other) incurred | 2021-02-28 | $16 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $67,300 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $39,080 |
| Total non interest bearing cash at end of year | 2021-02-28 | $27,372 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $102 |
| Value of net income/loss | 2021-02-28 | $3,251,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $20,423,809 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $588,075 |
| Asset value of US Government securities at end of year | 2021-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $179,978 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $26 |
| Income. Dividends from common stock | 2021-02-28 | $30,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $14,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $19,651,593 |
| Aggregate proceeds on sale of assets | 2021-02-28 | $22,936,558 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $15,872,159 |
| 2020 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $225,563 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $225,563 |
| Total transfer of assets to this plan | 2020-12-31 | $6,996,092 |
| Total transfer of assets from this plan | 2020-12-31 | $12,266,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $326,205 |
| Total income from all sources (including contributions) | 2020-12-31 | $-570,150 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,149,142 |
| Total of all expenses incurred | 2020-12-31 | $26,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $20,463,696 |
| Value of total assets at beginning of year | 2020-12-31 | $26,617,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,822 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $343,001 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,900 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $273,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $301,233 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,781 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,080 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,972 |
| Total non interest bearing cash at end of year | 2020-12-31 | $102 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $125 |
| Value of net income/loss | 2020-12-31 | $-596,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,423,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,291,082 |
| Investment advisory and management fees | 2020-12-31 | $4,817 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $588,075 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $704,563 |
| Asset value of US Government securities at end of year | 2020-12-31 | $179,978 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $79,766 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,428 |
| Income. Dividends from common stock | 2020-12-31 | $343,001 |
| Contract administrator fees | 2020-12-31 | $9,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,651,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,509,726 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,406,395 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,555,537 |
| 2019 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,533,913 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,533,913 |
| Total transfer of assets from this plan | 2019-12-31 | $12,865,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $887,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,462,988 |
| Total loss/gain on sale of assets | 2019-12-31 | $120,422 |
| Total of all expenses incurred | 2019-12-31 | $90,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $26,617,287 |
| Value of total assets at beginning of year | 2019-12-31 | $34,671,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,174 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $771,389 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,100 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $273,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $823,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $301,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $857,972 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,697 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,972 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,316 |
| Total non interest bearing cash at end of year | 2019-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,440 |
| Value of net income/loss | 2019-12-31 | $5,372,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,291,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,784,038 |
| Investment advisory and management fees | 2019-12-31 | $56,587 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $704,563 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $330,271 |
| Asset value of US Government securities at end of year | 2019-12-31 | $79,766 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $74,647 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,264 |
| Income. Dividends from common stock | 2019-12-31 | $771,389 |
| Contract administrator fees | 2019-12-31 | $9,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,509,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $33,350,490 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,278,976 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,158,554 |
| 2018 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,176,575 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,176,575 |
| Total transfer of assets to this plan | 2018-12-31 | $14,532,294 |
| Total transfer of assets from this plan | 2018-12-31 | $26,559,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $887,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,229,445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,798,584 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,577,490 |
| Total of all expenses incurred | 2018-12-31 | $182,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $34,671,326 |
| Value of total assets at beginning of year | 2018-12-31 | $56,022,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,806 |
| Total interest from all sources | 2018-12-31 | $34,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $749,779 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,034 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $823,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,185,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $119,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $857,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,197,394 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,761 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,316 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,051 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,440 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $19,638 |
| Value of net income/loss | 2018-12-31 | $-4,981,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,784,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,792,777 |
| Investment advisory and management fees | 2018-12-31 | $80,011 |
| Interest earned on other investments | 2018-12-31 | $32,756 |
| Income. Interest from US Government securities | 2018-12-31 | $1,429 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $330,271 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $518,583 |
| Asset value of US Government securities at end of year | 2018-12-31 | $74,647 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $84,780 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,537 |
| Income. Dividends from common stock | 2018-12-31 | $749,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $33,350,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,093,657 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $46,525,085 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,947,595 |
| 2017 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-281,368 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-281,368 |
| Total transfer of assets to this plan | 2017-12-31 | $15,184,585 |
| Total transfer of assets from this plan | 2017-12-31 | $13,143,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,229,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,407,707 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,869,404 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,363,530 |
| Total of all expenses incurred | 2017-12-31 | $183,216 |
| 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 | $56,022,222 |
| Value of total assets at beginning of year | 2017-12-31 | $51,473,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,216 |
| Total interest from all sources | 2017-12-31 | $49,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $725,196 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,278 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,185,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,570,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $119,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,782,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,197,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,377,262 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,499 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,051 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,445 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,638 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $75,355 |
| Value of net income/loss | 2017-12-31 | $3,686,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,792,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,065,909 |
| Investment advisory and management fees | 2017-12-31 | $82,439 |
| Interest earned on other investments | 2017-12-31 | $49,134 |
| Income. Interest from US Government securities | 2017-12-31 | $788 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $518,583 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $896,205 |
| Asset value of US Government securities at end of year | 2017-12-31 | $84,780 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $84,915 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,124 |
| Income. Dividends from common stock | 2017-12-31 | $725,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $50,093,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,063,836 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,467,141 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,103,611 |
| 2016 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,742,628 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,742,628 |
| Total transfer of assets to this plan | 2016-12-31 | $8,000,050 |
| Total transfer of assets from this plan | 2016-12-31 | $12,769,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,407,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,595,065 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,187,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,671,050 |
| Total of all expenses incurred | 2016-12-31 | $164,643 |
| 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 | $51,473,616 |
| Value of total assets at beginning of year | 2016-12-31 | $43,407,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,643 |
| Total interest from all sources | 2016-12-31 | $82,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $685,085 |
| Administrative expenses professional fees incurred | 2016-12-31 | $88,789 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,570,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,555,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,782,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $83,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,377,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,565,506 |
| Administrative expenses (other) incurred | 2016-12-31 | $-15,198 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,445 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,559 |
| Total non interest bearing cash at end of year | 2016-12-31 | $75,355 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,669 |
| Value of net income/loss | 2016-12-31 | $10,022,817 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,065,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,812,222 |
| Investment advisory and management fees | 2016-12-31 | $91,052 |
| Interest earned on other investments | 2016-12-31 | $81,978 |
| Income. Interest from US Government securities | 2016-12-31 | $365 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $896,205 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $782,643 |
| Asset value of US Government securities at end of year | 2016-12-31 | $84,915 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $84,982 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,354 |
| Income. Dividends from common stock | 2016-12-31 | $685,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,063,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,898,812 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,436,465 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,765,415 |
| 2015 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,350,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,350,695 |
| Total transfer of assets to this plan | 2015-12-31 | $10,037,329 |
| Total transfer of assets from this plan | 2015-12-31 | $11,768,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,595,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,491,441 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,292,476 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,331,794 |
| Total of all expenses incurred | 2015-12-31 | $181,927 |
| 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 | $43,407,287 |
| Value of total assets at beginning of year | 2015-12-31 | $47,509,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $181,927 |
| Total interest from all sources | 2015-12-31 | $62,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $639,319 |
| Administrative expenses professional fees incurred | 2015-12-31 | $73,893 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,555,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,452,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $83,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,565,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,463,650 |
| Other income not declared elsewhere | 2015-12-31 | $22,102 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,233 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,559 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,791 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,669 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $166 |
| Value of net income/loss | 2015-12-31 | $-2,474,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,812,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,018,232 |
| Investment advisory and management fees | 2015-12-31 | $96,801 |
| Interest earned on other investments | 2015-12-31 | $62,583 |
| Income. Interest from US Government securities | 2015-12-31 | $114 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $782,643 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $543,981 |
| Asset value of US Government securities at end of year | 2015-12-31 | $84,982 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $84,996 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,307 |
| Income. Dividends from common stock | 2015-12-31 | $639,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,898,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $43,305,364 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,980,148 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,648,354 |
| 2014 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,147,767 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,147,767 |
| Total transfer of assets to this plan | 2014-12-31 | $7,667,244 |
| Total transfer of assets from this plan | 2014-12-31 | $14,130,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,491,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,278,351 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,428,701 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,823,800 |
| Total of all expenses incurred | 2014-12-31 | $160,979 |
| 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 | $47,509,673 |
| Value of total assets at beginning of year | 2014-12-31 | $59,491,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,979 |
| Total interest from all sources | 2014-12-31 | $61,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $667,493 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,087 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,452,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,245,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $118,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,463,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,278,351 |
| Other income not declared elsewhere | 2014-12-31 | $21,711 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,707 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,791 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $166 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $282 |
| Value of net income/loss | 2014-12-31 | $4,267,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,018,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,213,279 |
| Investment advisory and management fees | 2014-12-31 | $97,185 |
| Interest earned on other investments | 2014-12-31 | $61,679 |
| Income. Interest from US Government securities | 2014-12-31 | $49 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $543,981 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $965,317 |
| Asset value of US Government securities at end of year | 2014-12-31 | $84,996 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $84,993 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,736 |
| Income. Dividends from common stock | 2014-12-31 | $667,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $43,305,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,077,756 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $51,732,581 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,908,781 |
| 2013 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,025,206 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,025,206 |
| Total transfer of assets to this plan | 2013-12-31 | $7,817,163 |
| Total transfer of assets from this plan | 2013-12-31 | $16,402,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,278,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,653,472 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,931,141 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,920,643 |
| Total of all expenses incurred | 2013-12-31 | $158,239 |
| 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 | $59,491,630 |
| Value of total assets at beginning of year | 2013-12-31 | $52,678,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158,239 |
| Total interest from all sources | 2013-12-31 | $66,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $899,644 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,245,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,586,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $118,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $222,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,278,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,653,472 |
| Other income not declared elsewhere | 2013-12-31 | $17,298 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,435 |
| Total non interest bearing cash at end of year | 2013-12-31 | $282 |
| Value of net income/loss | 2013-12-31 | $13,772,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,213,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,025,428 |
| Investment advisory and management fees | 2013-12-31 | $85,904 |
| Interest earned on other investments | 2013-12-31 | $61,842 |
| Income. Interest from US Government securities | 2013-12-31 | $4,686 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $965,317 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $897,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,697 |
| Asset value of US Government securities at end of year | 2013-12-31 | $84,993 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $129,991 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,822 |
| Income. Dividends from common stock | 2013-12-31 | $899,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,077,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $39,840,139 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $56,817,844 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,897,201 |
| 2012 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,537,238 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,537,238 |
| Total transfer of assets to this plan | 2012-12-31 | $7,115,099 |
| Total transfer of assets from this plan | 2012-12-31 | $11,136,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,653,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,940,310 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,470,297 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,720,323 |
| Total of all expenses incurred | 2012-12-31 | $123,180 |
| 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 | $52,678,900 |
| Value of total assets at beginning of year | 2012-12-31 | $48,640,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,180 |
| Total interest from all sources | 2012-12-31 | $145,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,030,108 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,841 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,586,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $222,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,653,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,940,310 |
| Other income not declared elsewhere | 2012-12-31 | $35,515 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,695 |
| Value of net income/loss | 2012-12-31 | $7,347,117 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,025,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,699,806 |
| Investment advisory and management fees | 2012-12-31 | $54,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $145,070 |
| Income. Interest from US Government securities | 2012-12-31 | $163 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $897,948 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $357,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,905,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,905,683 |
| Asset value of US Government securities at end of year | 2012-12-31 | $129,991 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $174,993 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,880 |
| Income. Dividends from common stock | 2012-12-31 | $1,030,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $39,840,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $37,105,832 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,979,422 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,259,099 |
| 2011 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,149,543 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,149,543 |
| Total transfer of assets to this plan | 2011-12-31 | $9,416,501 |
| Total transfer of assets from this plan | 2011-12-31 | $10,355,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,940,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,506,915 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,696,397 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,322,206 |
| Total of all expenses incurred | 2011-12-31 | $119,778 |
| 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 | $48,640,116 |
| Value of total assets at beginning of year | 2011-12-31 | $55,961,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,778 |
| Total interest from all sources | 2011-12-31 | $2,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $540,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $267 |
| Administrative expenses professional fees incurred | 2011-12-31 | $61,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $140,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,940,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,506,915 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,872 |
| Value of net income/loss | 2011-12-31 | $-1,816,175 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,699,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,454,751 |
| Investment advisory and management fees | 2011-12-31 | $10,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,821 |
| Income. Interest from US Government securities | 2011-12-31 | $2,043 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $357,688 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,932,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,905,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,241,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,241,820 |
| Asset value of US Government securities at end of year | 2011-12-31 | $174,993 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $114,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-899 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-410,310 |
| Income. Dividends from common stock | 2011-12-31 | $539,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $37,105,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,494,581 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,322,206 |
| 2010 : INVESCO US QUANTITATIVE SMALL VALUE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,534,297 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,534,297 |
| Total transfer of assets to this plan | 2010-12-31 | $5,767,448 |
| Total transfer of assets from this plan | 2010-12-31 | $6,346,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,506,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,119,016 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,379,228 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,318,186 |
| Total of all expenses incurred | 2010-12-31 | $113,693 |
| 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 | $55,961,666 |
| Value of total assets at beginning of year | 2010-12-31 | $43,887,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,693 |
| Total interest from all sources | 2010-12-31 | $1,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $470,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $673 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $140,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,506,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,119,016 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,155 |
| Value of net income/loss | 2010-12-31 | $10,265,535 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,454,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,768,219 |
| Investment advisory and management fees | 2010-12-31 | $39,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,565 |
| Income. Interest from US Government securities | 2010-12-31 | $1,575 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,932,189 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $182,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,241,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,868,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,868,488 |
| Asset value of US Government securities at end of year | 2010-12-31 | $114,974 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $119,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,787 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,045,100 |
| Income. Dividends from common stock | 2010-12-31 | $469,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,494,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,559,290 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,318,186 |
