INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO AMERICAN FRANCHISE TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO AMERICAN FRANCHISE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,551,237 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,551,237 |
| Total transfer of assets to this plan | 2023-12-31 | $9,839,146 |
| Total transfer of assets from this plan | 2023-12-31 | $13,093,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,702 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,739,358 |
| Total loss/gain on sale of assets | 2023-12-31 | $-337,766 |
| Total of all expenses incurred | 2023-12-31 | $39,716 |
| 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 | $74,855,397 |
| Value of total assets at beginning of year | 2023-12-31 | $55,475,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,716 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $521,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $61,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $298,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $57,363 |
| Administrative expenses (other) incurred | 2023-12-31 | $60 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $28,540 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,339 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16,705 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $19,056 |
| Value of net income/loss | 2023-12-31 | $22,699,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,825,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,381,030 |
| Investment advisory and management fees | 2023-12-31 | $9,356 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $550,894 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,558,613 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,948 |
| Income. Dividends from common stock | 2023-12-31 | $521,939 |
| Contract administrator fees | 2023-12-31 | $11,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $74,226,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $53,599,308 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $46,458,408 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,796,174 |
| 2022 : INVESCO AMERICAN FRANCHISE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,167,981 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,167,981 |
| Total transfer of assets to this plan | 2022-12-31 | $10,665,575 |
| Total transfer of assets from this plan | 2022-12-31 | $9,214,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,955,972 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,309,299 |
| Total of all expenses incurred | 2022-12-31 | $33,940 |
| 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 | $55,475,732 |
| Value of total assets at beginning of year | 2022-12-31 | $78,104,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,940 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $503,687 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $298,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $135,538 |
| Administrative expenses (other) incurred | 2022-12-31 | $839 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,339 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,829 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,056 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,584 |
| Value of net income/loss | 2022-12-31 | $-23,989,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,381,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,920,242 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,558,613 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $728,719 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,621 |
| Income. Dividends from common stock | 2022-12-31 | $503,687 |
| Contract administrator fees | 2022-12-31 | $11,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $53,599,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $77,285,253 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $70,824,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $72,134,256 |
| 2021 : INVESCO AMERICAN FRANCHISE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,032,990 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,032,990 |
| Total transfer of assets to this plan | 2021-12-31 | $19,657,711 |
| Total transfer of assets from this plan | 2021-12-31 | $17,015,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,662,169 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,353,866 |
| Total of all expenses incurred | 2021-12-31 | $58,974 |
| 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 | $78,104,609 |
| Value of total assets at beginning of year | 2021-12-31 | $66,837,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,974 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $340,010 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $95,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $135,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,505 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,224 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $48,829 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $45,380 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,584 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,392 |
| Value of net income/loss | 2021-12-31 | $8,603,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,920,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,674,792 |
| Investment advisory and management fees | 2021-12-31 | $7,667 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $728,719 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $242,838 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,283 |
| Income. Dividends from common stock | 2021-12-31 | $340,010 |
| Contract administrator fees | 2021-12-31 | $12,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $77,285,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $66,477,137 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $54,666,625 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $44,312,759 |
| 2020 : INVESCO AMERICAN FRANCHISE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,751,769 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,751,769 |
| Total transfer of assets from this plan | 2020-12-31 | $4,792,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,402 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,811,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,677,584 |
| Total of all expenses incurred | 2020-12-31 | $44,515 |
| 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 | $66,837,677 |
| Value of total assets at beginning of year | 2020-12-31 | $50,824,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,515 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $373,823 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $95,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $101,804 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,030 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $45,380 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,598 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,392 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,430 |
| Value of net income/loss | 2020-12-31 | $20,767,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,674,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,700,237 |
| Investment advisory and management fees | 2020-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $242,838 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $506,560 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,387 |
| Income. Dividends from common stock | 2020-12-31 | $373,823 |
| Contract administrator fees | 2020-12-31 | $9,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $66,477,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $50,274,202 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,130,991 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,453,407 |
| 2019 : INVESCO AMERICAN FRANCHISE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,482,275 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,482,275 |
| Total transfer of assets from this plan | 2019-12-31 | $7,005,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,184 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,208,702 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,231,509 |
| Total of all expenses incurred | 2019-12-31 | $56,357 |
| 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 | $50,824,639 |
| Value of total assets at beginning of year | 2019-12-31 | $42,603,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,357 |
| Total interest from all sources | 2019-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $486,385 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,508 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,122 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,598 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,676 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,430 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,288 |
| Value of net income/loss | 2019-12-31 | $15,152,345 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,700,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,553,298 |
| Investment advisory and management fees | 2019-12-31 | $19,982 |
| Interest earned on other investments | 2019-12-31 | $146 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $506,560 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,441,761 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,387 |
| Income. Dividends from common stock | 2019-12-31 | $486,385 |
| Contract administrator fees | 2019-12-31 | $13,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $50,274,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $41,107,144 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,090,019 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,858,510 |
| 2018 : INVESCO AMERICAN FRANCHISE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,365,529 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,365,529 |
| Total transfer of assets to this plan | 2018-12-31 | $8,696,084 |
| Total transfer of assets from this plan | 2018-12-31 | $7,896,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,836 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,200,420 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,735,870 |
| Total of all expenses incurred | 2018-12-31 | $130,256 |
| 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 | $42,603,482 |
| Value of total assets at beginning of year | 2018-12-31 | $43,166,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,256 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419,280 |
| Administrative expenses professional fees incurred | 2018-12-31 | $93,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,223 |
| Other income not declared elsewhere | 2018-12-31 | $504 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,607 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $39,676 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $78,613 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,288 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,413 |
| Value of net income/loss | 2018-12-31 | $-1,330,676 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,553,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,084,135 |
| Investment advisory and management fees | 2018-12-31 | $20,493 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,441,761 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $237,096 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,455 |
| Income. Dividends from common stock | 2018-12-31 | $419,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $41,107,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,850,475 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,857,135 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,121,265 |
| 2017 : INVESCO AMERICAN FRANCHISE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,723,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,723,427 |
| Total transfer of assets to this plan | 2017-12-31 | $5,553,131 |
| Total transfer of assets from this plan | 2017-12-31 | $6,760,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,975 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,867,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $796,888 |
| Total of all expenses incurred | 2017-12-31 | $126,669 |
| 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 | $43,166,971 |
| Value of total assets at beginning of year | 2017-12-31 | $34,618,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,669 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $344,393 |
| Administrative expenses professional fees incurred | 2017-12-31 | $87,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,101 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,247 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $78,613 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $59,874 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,413 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,056 |
| Value of net income/loss | 2017-12-31 | $9,741,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,084,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,550,417 |
| Investment advisory and management fees | 2017-12-31 | $19,642 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $237,096 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $371,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,130 |
| Income. Dividends from common stock | 2017-12-31 | $344,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,850,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,170,381 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,724,797 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,927,909 |
| 2016 : INVESCO AMERICAN FRANCHISE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,481,991 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,481,991 |
| Total transfer of assets to this plan | 2016-12-31 | $6,326,271 |
| Total transfer of assets from this plan | 2016-12-31 | $10,286,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,374 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,158,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,703,298 |
| Total of all expenses incurred | 2016-12-31 | $130,376 |
| 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 | $34,618,392 |
| Value of total assets at beginning of year | 2016-12-31 | $37,526,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,376 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $375,274 |
| Administrative expenses professional fees incurred | 2016-12-31 | $85,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,374 |
| Other income not declared elsewhere | 2016-12-31 | $485 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,490 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $59,874 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,056 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,905 |
| Value of net income/loss | 2016-12-31 | $1,027,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,550,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,483,275 |
| Investment advisory and management fees | 2016-12-31 | $20,750 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $371,985 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $320,362 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,676 |
| Income. Dividends from common stock | 2016-12-31 | $375,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,170,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,143,672 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,629,072 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,332,370 |
| 2015 : INVESCO AMERICAN FRANCHISE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,611,485 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,611,485 |
| Total transfer of assets to this plan | 2015-12-31 | $43,803,267 |
| Total transfer of assets from this plan | 2015-12-31 | $9,224,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,355 |
| Total income from all sources (including contributions) | 2015-12-31 | $-153,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,074,403 |
| Total of all expenses incurred | 2015-12-31 | $101,691 |
| 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 | $37,526,649 |
| Value of total assets at beginning of year | 2015-12-31 | $3,166,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,691 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $307,536 |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $60,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,355 |
| Administrative expenses (other) incurred | 2015-12-31 | $315 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,905 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-254,760 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,483,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,159,407 |
| Investment advisory and management fees | 2015-12-31 | $32,242 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $320,362 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,660 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,313 |
| Income. Dividends from common stock | 2015-12-31 | $307,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,143,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,129,676 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $79,453,143 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $81,527,546 |
| 2014 : INVESCO AMERICAN FRANCHISE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $399,355 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $399,355 |
| Total transfer of assets to this plan | 2014-12-31 | $4,206,700 |
| Total transfer of assets from this plan | 2014-12-31 | $1,409,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $450,206 |
| Total loss/gain on sale of assets | 2014-12-31 | $-45,245 |
| Total of all expenses incurred | 2014-12-31 | $88,479 |
| 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 | $3,166,762 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,479 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,509 |
| Administrative expenses professional fees incurred | 2014-12-31 | $46,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $71,342 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,543 |
| Value of net income/loss | 2014-12-31 | $361,727 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,159,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $24,413 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,660 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $245 |
| Income. Dividends from common stock | 2014-12-31 | $24,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,129,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,648,973 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,694,218 |
