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 CORE TRUST
| Measure | Date | Value |
|---|
| 2020 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,005,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,005,991 |
| Total transfer of assets to this plan | 2020-12-31 | $500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $25,244,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $575,663 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,436,984 |
| Total loss/gain on sale of assets | 2020-12-31 | $-664,091 |
| Total of all expenses incurred | 2020-12-31 | $27,100 |
| 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 | $47,348 |
| Value of total assets at beginning of year | 2020-12-31 | $27,784,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,100 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,084 |
| 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 | $520,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $547,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $929 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,348 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,169 |
| Total non interest bearing cash at end of year | 2020-12-31 | $47,348 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-2,464,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,208,802 |
| Investment advisory and management fees | 2020-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $503,382 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $74,781 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,014 |
| Income. Dividends from common stock | 2020-12-31 | $230,084 |
| Contract administrator fees | 2020-12-31 | $9,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,662,806 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,430,140 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,094,231 |
| 2019 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,707,402 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,707,402 |
| Total transfer of assets from this plan | 2019-12-31 | $16,061,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $575,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,042,046 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,637,129 |
| Total loss/gain on sale of assets | 2019-12-31 | $252,967 |
| Total of all expenses incurred | 2019-12-31 | $43,016 |
| 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 | $27,784,465 |
| Value of total assets at beginning of year | 2019-12-31 | $38,718,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,016 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $637,839 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,100 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $520,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $980,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $547,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,002,781 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,315 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,169 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,265 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,120 |
| Value of net income/loss | 2019-12-31 | $5,594,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,208,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,676,127 |
| Investment advisory and management fees | 2019-12-31 | $7,644 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $503,382 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,159,857 |
| Asset value of US Government securities at end of year | 2019-12-31 | $74,781 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $99,530 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,921 |
| Income. Dividends from common stock | 2019-12-31 | $637,839 |
| Contract administrator fees | 2019-12-31 | $9,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,662,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,393,503 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,791,222 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,538,255 |
| 2018 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,059,649 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,059,649 |
| Total transfer of assets to this plan | 2018-12-31 | $125,684 |
| Total transfer of assets from this plan | 2018-12-31 | $5,972,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,042,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,555,387 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,121,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,219,746 |
| Total of all expenses incurred | 2018-12-31 | $100,704 |
| 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 | $38,718,173 |
| Value of total assets at beginning of year | 2018-12-31 | $53,299,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,704 |
| Total interest from all sources | 2018-12-31 | $41,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,490 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,656 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $980,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,488,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,002,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,523,693 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,104 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $39,265 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,694 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,120 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,850 |
| Value of net income/loss | 2018-12-31 | $-4,221,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,676,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,744,320 |
| Investment advisory and management fees | 2018-12-31 | $7,944 |
| Interest earned on other investments | 2018-12-31 | $39,580 |
| Income. Interest from US Government securities | 2018-12-31 | $1,829 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,159,857 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $847,291 |
| Asset value of US Government securities at end of year | 2018-12-31 | $99,530 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $79,793 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,933 |
| Income. Dividends from common stock | 2018-12-31 | $659,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,393,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,817,899 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,393,604 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,173,858 |
| 2017 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $616,959 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $616,959 |
| Total transfer of assets to this plan | 2017-12-31 | $3,191,400 |
| Total transfer of assets from this plan | 2017-12-31 | $5,858,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,555,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,189,022 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,374,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,150,500 |
| Total of all expenses incurred | 2017-12-31 | $97,592 |
| 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 | $53,299,707 |
| Value of total assets at beginning of year | 2017-12-31 | $50,322,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,592 |
| Total interest from all sources | 2017-12-31 | $54,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $542,907 |
| Administrative expenses professional fees incurred | 2017-12-31 | $78,852 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,488,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,125,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,523,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,156,209 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,729 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,694 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,813 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,850 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $19,856 |
| Value of net income/loss | 2017-12-31 | $4,277,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,744,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,133,936 |
| Investment advisory and management fees | 2017-12-31 | $8,011 |
| Interest earned on other investments | 2017-12-31 | $53,304 |
| Income. Interest from US Government securities | 2017-12-31 | $765 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $847,291 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $826,570 |
| Asset value of US Government securities at end of year | 2017-12-31 | $79,793 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $79,920 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,282 |
| Income. Dividends from common stock | 2017-12-31 | $542,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $46,817,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $45,225,030 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,896,261 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,745,761 |
| 2016 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,886,969 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,886,969 |
| Total transfer of assets to this plan | 2016-12-31 | $7,593,000 |
| Total transfer of assets from this plan | 2016-12-31 | $745,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,189,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,770,640 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,254,566 |
| Total loss/gain on sale of assets | 2016-12-31 | $713,764 |
| Total of all expenses incurred | 2016-12-31 | $98,239 |
| 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 | $50,322,958 |
| Value of total assets at beginning of year | 2016-12-31 | $35,900,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,239 |
| Total interest from all sources | 2016-12-31 | $74,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $567,355 |
| Administrative expenses professional fees incurred | 2016-12-31 | $78,791 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,125,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,722,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,156,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,746,252 |
| Other income not declared elsewhere | 2016-12-31 | $5,592 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,218 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,813 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,388 |
| Total non interest bearing cash at end of year | 2016-12-31 | $19,856 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $7,156,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,133,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,129,609 |
| Investment advisory and management fees | 2016-12-31 | $8,230 |
| Interest earned on other investments | 2016-12-31 | $73,981 |
| Income. Interest from US Government securities | 2016-12-31 | $304 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $826,570 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $563,882 |
| Asset value of US Government securities at end of year | 2016-12-31 | $79,920 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $69,985 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,601 |
| Income. Dividends from common stock | 2016-12-31 | $567,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $45,225,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,498,240 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,398,761 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,684,997 |
| 2015 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,708,332 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,708,332 |
| Total transfer of assets to this plan | 2015-12-31 | $384,000 |
| Total transfer of assets from this plan | 2015-12-31 | $8,590,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,770,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,285,721 |
| Total income from all sources (including contributions) | 2015-12-31 | $-366,028 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,870,638 |
| Total of all expenses incurred | 2015-12-31 | $83,765 |
| 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 | $35,900,249 |
| Value of total assets at beginning of year | 2015-12-31 | $45,071,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,765 |
| Total interest from all sources | 2015-12-31 | $66,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $402,784 |
| Administrative expenses professional fees incurred | 2015-12-31 | $64,853 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,722,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,231,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,746,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,262,949 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,761 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,388 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,772 |
| Value of net income/loss | 2015-12-31 | $-449,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,129,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,785,935 |
| Investment advisory and management fees | 2015-12-31 | $8,151 |
| Interest earned on other investments | 2015-12-31 | $66,804 |
| Income. Interest from US Government securities | 2015-12-31 | $100 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $563,882 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,516,537 |
| Asset value of US Government securities at end of year | 2015-12-31 | $69,985 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $79,996 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,978 |
| Income. Dividends from common stock | 2015-12-31 | $402,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,498,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,194,739 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,355,328 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,484,690 |
| 2014 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,771,469 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,771,469 |
| Total transfer of assets to this plan | 2014-12-31 | $2,421,279 |
| Total transfer of assets from this plan | 2014-12-31 | $10,151,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,285,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,856,016 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,946,639 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,066,840 |
| Total of all expenses incurred | 2014-12-31 | $67,955 |
| 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 | $45,071,656 |
| Value of total assets at beginning of year | 2014-12-31 | $57,493,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,955 |
| Total interest from all sources | 2014-12-31 | $85,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $563,652 |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,971 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,231,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,811,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,262,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,856,016 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,381 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,772 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $3,878,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,785,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,637,664 |
| Investment advisory and management fees | 2014-12-31 | $7,603 |
| Interest earned on other investments | 2014-12-31 | $85,365 |
| Income. Interest from US Government securities | 2014-12-31 | $48 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,516,537 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $887,379 |
| Asset value of US Government securities at end of year | 2014-12-31 | $79,996 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $79,994 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,203 |
| Income. Dividends from common stock | 2014-12-31 | $563,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,194,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,666,675 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54,354,515 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,287,675 |
| 2013 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,900,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,900,730 |
| Total transfer of assets to this plan | 2013-12-31 | $2,709,982 |
| Total transfer of assets from this plan | 2013-12-31 | $12,213,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,856,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,170,066 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,775,431 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,091,752 |
| Total of all expenses incurred | 2013-12-31 | $78,403 |
| 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 | $57,493,680 |
| Value of total assets at beginning of year | 2013-12-31 | $50,613,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,403 |
| Total interest from all sources | 2013-12-31 | $65,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $715,971 |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,157 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,811,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,856,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,170,066 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,998 |
| Value of net income/loss | 2013-12-31 | $14,697,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,637,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,443,858 |
| Investment advisory and management fees | 2013-12-31 | $8,248 |
| Interest earned on other investments | 2013-12-31 | $65,139 |
| Income. Interest from US Government securities | 2013-12-31 | $91 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $887,379 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,021,810 |
| 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 | $1,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,132 |
| Asset value of US Government securities at end of year | 2013-12-31 | $79,994 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $134,991 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,748 |
| Income. Dividends from common stock | 2013-12-31 | $715,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $43,666,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,400,092 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $58,714,372 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,622,620 |
| 2012 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $450,335 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $450,335 |
| Total transfer of assets to this plan | 2012-12-31 | $4,465,421 |
| Total transfer of assets from this plan | 2012-12-31 | $13,073,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,170,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,753,682 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,731,497 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,223,577 |
| Total of all expenses incurred | 2012-12-31 | $73,442 |
| 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 | $50,613,924 |
| Value of total assets at beginning of year | 2012-12-31 | $52,147,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,442 |
| Total interest from all sources | 2012-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,033,245 |
| Administrative expenses professional fees incurred | 2012-12-31 | $51,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,170,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,753,682 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,253 |
| Value of net income/loss | 2012-12-31 | $7,658,055 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,443,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,393,659 |
| Investment advisory and management fees | 2012-12-31 | $8,044 |
| Income. Interest from US Government securities | 2012-12-31 | $171 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,021,810 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $643,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,708,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,708,815 |
| Asset value of US Government securities at end of year | 2012-12-31 | $134,991 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $234,990 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,169 |
| Income. Dividends from common stock | 2012-12-31 | $1,033,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,400,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,506,819 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,732,979 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,509,402 |
| 2011 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,542,483 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,542,483 |
| Total transfer of assets to this plan | 2011-12-31 | $5,017,066 |
| Total transfer of assets from this plan | 2011-12-31 | $15,534,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,753,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,224,824 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,039,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,379,553 |
| Total of all expenses incurred | 2011-12-31 | $69,942 |
| 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 | $52,147,341 |
| Value of total assets at beginning of year | 2011-12-31 | $64,245,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,942 |
| Total interest from all sources | 2011-12-31 | $2,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $539,210 |
| Administrative expenses professional fees incurred | 2011-12-31 | $61,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,753,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,224,824 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,015 |
| Value of net income/loss | 2011-12-31 | $-2,109,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,393,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,020,408 |
| Income. Interest from US Government securities | 2011-12-31 | $2,313 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $643,805 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $370,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,708,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,103,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,103,437 |
| Asset value of US Government securities at end of year | 2011-12-31 | $234,990 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $159,964 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-417,827 |
| Income. Dividends from common stock | 2011-12-31 | $539,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,506,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $52,559,074 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,379,553 |
| 2010 : INVESCO US QUANTITATIVE SMALL CORE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,730,230 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,730,230 |
| Total transfer of assets to this plan | 2010-12-31 | $38,151,397 |
| Total transfer of assets from this plan | 2010-12-31 | $35,248,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,224,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $882,475 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,443,547 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,722,181 |
| Total of all expenses incurred | 2010-12-31 | $80,672 |
| 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 | $64,245,232 |
| Value of total assets at beginning of year | 2010-12-31 | $38,637,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,672 |
| Total interest from all sources | 2010-12-31 | $1,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $557,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $363 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,600,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,224,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $882,475 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,095 |
| Value of net income/loss | 2010-12-31 | $12,362,875 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,020,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,754,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,200 |
| Income. Interest from US Government securities | 2010-12-31 | $1,935 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $370,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,103,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $115,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $115,447 |
| Asset value of US Government securities at end of year | 2010-12-31 | $159,964 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $149,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,791 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,424,626 |
| Income. Dividends from common stock | 2010-12-31 | $557,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $52,559,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,712,412 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,722,181 |
