INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO EQUITY REAL ESTATE SECURITIES TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,890,297 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,890,297 |
| Total transfer of assets to this plan | 2023-12-31 | $6,243,946 |
| Total transfer of assets from this plan | 2023-12-31 | $6,111,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,707,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $733,775 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,047,031 |
| Total loss/gain on sale of assets | 2023-12-31 | $632,094 |
| Total of all expenses incurred | 2023-12-31 | $54,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $112,343,365 |
| Value of total assets at beginning of year | 2023-12-31 | $101,244,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,010 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,437,359 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,135,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,118,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,678,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $701,387 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $29,308 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $32,388 |
| Value of net income/loss | 2023-12-31 | $9,993,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,635,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,510,744 |
| Investment advisory and management fees | 2023-12-31 | $11,033 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,541,155 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,275,012 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $87,281 |
| Income. Dividends from common stock | 2023-12-31 | $3,437,359 |
| Contract administrator fees | 2023-12-31 | $11,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $108,654,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $98,850,671 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $53,821,620 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $53,189,526 |
| 2022 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,016,101 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,016,101 |
| Total transfer of assets to this plan | 2022-12-31 | $5,971,914 |
| Total transfer of assets from this plan | 2022-12-31 | $24,480,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $733,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175,217 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,336,837 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,699,849 |
| Total of all expenses incurred | 2022-12-31 | $38,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $101,244,519 |
| Value of total assets at beginning of year | 2022-12-31 | $152,569,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,224 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,956,068 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,118,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $410,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $701,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $146,989 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $32,388 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $28,228 |
| Value of net income/loss | 2022-12-31 | $-33,375,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,510,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,394,536 |
| Investment advisory and management fees | 2022-12-31 | $7,048 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,275,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $951,503 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,347 |
| Income. Dividends from common stock | 2022-12-31 | $2,956,068 |
| Contract administrator fees | 2022-12-31 | $11,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $98,850,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $151,207,415 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,750,342 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $67,050,493 |
| 2021 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,667,715 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,667,715 |
| Total transfer of assets to this plan | 2021-12-31 | $26,733,595 |
| Total transfer of assets from this plan | 2021-12-31 | $86,387,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,033 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,025,449 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,968,974 |
| Total of all expenses incurred | 2021-12-31 | $43,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $152,569,753 |
| Value of total assets at beginning of year | 2021-12-31 | $171,150,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,739 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,386,302 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $410,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $635,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $146,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,957 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,833 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $28,228 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $43,076 |
| Value of net income/loss | 2021-12-31 | $40,981,710 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,394,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,066,232 |
| Investment advisory and management fees | 2021-12-31 | $7,863 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $951,503 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,240,140 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,458 |
| Income. Dividends from common stock | 2021-12-31 | $2,386,302 |
| Contract administrator fees | 2021-12-31 | $14,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $151,207,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $168,274,978 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $142,157,114 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $121,188,140 |
| 2020 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-22,988,243 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-22,988,243 |
| Total transfer of assets to this plan | 2020-12-31 | $28,386,149 |
| Total transfer of assets from this plan | 2020-12-31 | $28,767,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,927,890 |
| Total income from all sources (including contributions) | 2020-12-31 | $-14,594,783 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,926,030 |
| Total of all expenses incurred | 2020-12-31 | $37,824 |
| 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 | $171,150,265 |
| Value of total assets at beginning of year | 2020-12-31 | $194,007,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,824 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,449,982 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $635,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,832,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,904,220 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,712 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $43,076 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $23,670 |
| Value of net income/loss | 2020-12-31 | $-14,632,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,066,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,079,895 |
| Investment advisory and management fees | 2020-12-31 | $7,667 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,240,140 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,018,374 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,448 |
| Income. Dividends from common stock | 2020-12-31 | $4,449,982 |
| Contract administrator fees | 2020-12-31 | $11,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $168,274,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $182,156,682 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $226,196,760 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $222,270,730 |
| 2019 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,808,207 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,808,207 |
| Total transfer of assets from this plan | 2019-12-31 | $44,743,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,927,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,082,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,903,142 |
| Total of all expenses incurred | 2019-12-31 | $44,069 |
| 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 | $194,007,785 |
| Value of total assets at beginning of year | 2019-12-31 | $180,892,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,069 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,307,963 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,832,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,848,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,904,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,444 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $23,670 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,007 |
| Value of net income/loss | 2019-12-31 | $50,038,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,079,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,784,945 |
| Investment advisory and management fees | 2019-12-31 | $8,566 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,018,374 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,525,974 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,781 |
| Income. Dividends from common stock | 2019-12-31 | $7,307,963 |
| Contract administrator fees | 2019-12-31 | $14,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $182,156,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $175,517,729 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $139,342,944 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,439,802 |
| 2018 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,747,232 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,747,232 |
| Total transfer of assets to this plan | 2018-12-31 | $24,216,919 |
| Total transfer of assets from this plan | 2018-12-31 | $60,795,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,029 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,649,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,828,001 |
| Total of all expenses incurred | 2018-12-31 | $101,627 |
| 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 | $180,892,392 |
| Value of total assets at beginning of year | 2018-12-31 | $227,247,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,627 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,193,667 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,848,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $875,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $102,225 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,642 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,007 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,804 |
| Value of net income/loss | 2018-12-31 | $-9,751,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $180,784,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,114,593 |
| Investment advisory and management fees | 2018-12-31 | $8,455 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,525,974 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,564,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $222,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $222,197 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,718 |
| Income. Dividends from common stock | 2018-12-31 | $5,193,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $175,517,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $222,585,743 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $136,044,533 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $128,216,532 |
| 2017 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,769,522 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,769,522 |
| Total transfer of assets to this plan | 2017-12-31 | $16,151,245 |
| Total transfer of assets from this plan | 2017-12-31 | $45,584,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,675,349 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,352,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,529,430 |
| Total of all expenses incurred | 2017-12-31 | $107,701 |
| 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 | $227,247,622 |
| Value of total assets at beginning of year | 2017-12-31 | $238,978,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,701 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,017,589 |
| Administrative expenses professional fees incurred | 2017-12-31 | $80,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $875,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,391,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $102,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,640,131 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,776 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,804 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,218 |
| Value of net income/loss | 2017-12-31 | $21,245,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,114,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,302,815 |
| Investment advisory and management fees | 2017-12-31 | $9,197 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,564,216 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,506,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $222,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,416 |
| Income. Dividends from common stock | 2017-12-31 | $6,017,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $222,585,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $232,080,303 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $126,429,199 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $113,899,769 |
| 2016 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,773,051 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,773,051 |
| Total transfer of assets to this plan | 2016-12-31 | $21,159,946 |
| Total transfer of assets from this plan | 2016-12-31 | $61,274,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,675,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,458,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,895,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,434,849 |
| Total of all expenses incurred | 2016-12-31 | $128,716 |
| 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 | $238,978,164 |
| Value of total assets at beginning of year | 2016-12-31 | $258,109,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,716 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,172,217 |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,391,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,004,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,640,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,458,876 |
| Other income not declared elsewhere | 2016-12-31 | $6,402 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,834 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,218 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $18,766,581 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,302,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $256,650,406 |
| Investment advisory and management fees | 2016-12-31 | $9,552 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,506,509 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,806,740 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,880 |
| Income. Dividends from common stock | 2016-12-31 | $6,172,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $232,080,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $250,297,643 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $239,694,351 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $221,259,502 |
| 2015 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,905,438 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,905,438 |
| Total transfer of assets to this plan | 2015-12-31 | $58,172,890 |
| Total transfer of assets from this plan | 2015-12-31 | $81,954,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,458,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $840,410 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,943,509 |
| Total loss/gain on sale of assets | 2015-12-31 | $45,114,580 |
| Total of all expenses incurred | 2015-12-31 | $102,523 |
| 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 | $258,109,282 |
| Value of total assets at beginning of year | 2015-12-31 | $274,431,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,523 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,717,962 |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,004,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,831,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,458,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $840,410 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,607 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $560 |
| Value of net income/loss | 2015-12-31 | $6,840,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $256,650,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $273,590,750 |
| Investment advisory and management fees | 2015-12-31 | $8,696 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,806,740 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,073,039 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,405 |
| Income. Dividends from common stock | 2015-12-31 | $6,717,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $250,297,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $266,525,919 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $234,025,419 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $188,910,839 |
| 2014 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,824,224 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,824,224 |
| Total transfer of assets to this plan | 2014-12-31 | $74,448,819 |
| Total transfer of assets from this plan | 2014-12-31 | $251,552,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $840,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $350,911 |
| Total income from all sources (including contributions) | 2014-12-31 | $100,121,401 |
| Total loss/gain on sale of assets | 2014-12-31 | $71,404,805 |
| Total of all expenses incurred | 2014-12-31 | $734,501 |
| 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 | $274,431,160 |
| Value of total assets at beginning of year | 2014-12-31 | $351,657,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $734,501 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,874,332 |
| Administrative expenses professional fees incurred | 2014-12-31 | $69,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,831,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,784,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $840,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $350,911 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,174 |
| Total non interest bearing cash at end of year | 2014-12-31 | $560 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $99,386,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $273,590,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $351,307,063 |
| Investment advisory and management fees | 2014-12-31 | $644,302 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,073,039 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,120,227 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,040 |
| Income. Dividends from common stock | 2014-12-31 | $7,874,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $266,525,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $341,752,751 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $286,779,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $215,374,372 |
| 2013 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-43,774,840 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-43,774,840 |
| Total transfer of assets to this plan | 2013-12-31 | $65,151,639 |
| Total transfer of assets from this plan | 2013-12-31 | $175,406,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $350,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $581,806 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,489,145 |
| Total loss/gain on sale of assets | 2013-12-31 | $49,694,819 |
| Total of all expenses incurred | 2013-12-31 | $911,874 |
| 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 | $351,657,974 |
| Value of total assets at beginning of year | 2013-12-31 | $448,566,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $911,874 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,546,210 |
| Administrative expenses professional fees incurred | 2013-12-31 | $79,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,784,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,752,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $350,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $581,806 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,711 |
| Value of net income/loss | 2013-12-31 | $13,577,271 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $351,307,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $447,984,752 |
| Investment advisory and management fees | 2013-12-31 | $809,877 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,120,227 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,223,645 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,956 |
| Income. Dividends from common stock | 2013-12-31 | $8,546,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $341,752,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $437,590,318 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $424,432,173 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $374,737,354 |
| 2012 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,118,558 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,118,558 |
| Total transfer of assets to this plan | 2012-12-31 | $57,060,106 |
| Total transfer of assets from this plan | 2012-12-31 | $91,200,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $581,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,066,247 |
| Total income from all sources (including contributions) | 2012-12-31 | $72,974,672 |
| Total loss/gain on sale of assets | 2012-12-31 | $54,720,001 |
| Total of all expenses incurred | 2012-12-31 | $825,709 |
| 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 | $448,566,558 |
| Value of total assets at beginning of year | 2012-12-31 | $414,042,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $825,709 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,107,336 |
| Administrative expenses professional fees incurred | 2012-12-31 | $77,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,752,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,323,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $581,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,066,247 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,870 |
| Value of net income/loss | 2012-12-31 | $72,148,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $447,984,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $409,976,603 |
| Investment advisory and management fees | 2012-12-31 | $724,824 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,223,645 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,356,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,777 |
| Income. Dividends from common stock | 2012-12-31 | $9,107,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $437,590,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $404,363,256 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $472,771,559 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $418,051,558 |
| 2011 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $242,320 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $242,320 |
| Total transfer of assets to this plan | 2011-12-31 | $61,231,453 |
| Total transfer of assets from this plan | 2011-12-31 | $129,888,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,066,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,172,575 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,030,441 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,854,761 |
| Total of all expenses incurred | 2011-12-31 | $709,181 |
| 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 | $414,042,850 |
| Value of total assets at beginning of year | 2011-12-31 | $479,485,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $709,181 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,705,432 |
| Administrative expenses professional fees incurred | 2011-12-31 | $105,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,323,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,102,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,066,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,172,575 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,266 |
| Value of net income/loss | 2011-12-31 | $38,321,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $409,976,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $440,312,561 |
| Investment advisory and management fees | 2011-12-31 | $587,553 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,356,002 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,774,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,638,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,638,508 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,227,928 |
| Income. Dividends from common stock | 2011-12-31 | $5,705,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $404,363,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $434,969,558 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,854,761 |
| 2010 : INVESCO EQUITY REAL ESTATE SECURITIES TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,343,717 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,343,717 |
| Total transfer of assets to this plan | 2010-12-31 | $108,591,739 |
| Total transfer of assets from this plan | 2010-12-31 | $61,236,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,172,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,319,504 |
| Total income from all sources (including contributions) | 2010-12-31 | $79,540,883 |
| Total loss/gain on sale of assets | 2010-12-31 | $44,136,094 |
| Total of all expenses incurred | 2010-12-31 | $596,475 |
| 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 | $479,485,136 |
| Value of total assets at beginning of year | 2010-12-31 | $361,332,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $596,475 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,027,744 |
| Administrative expenses professional fees incurred | 2010-12-31 | $96,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,102,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,580,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,172,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,319,504 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,036 |
| Value of net income/loss | 2010-12-31 | $78,944,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $440,312,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $314,012,962 |
| Investment advisory and management fees | 2010-12-31 | $483,596 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,774,357 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,582,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,638,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,415,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,415,947 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,328 |
| Income. Dividends from common stock | 2010-12-31 | $8,027,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $434,969,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $304,752,750 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $44,471,310 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $335,216 |
