INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO STABLE VALUE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : INVESCO STABLE VALUE RETIREMENT FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $823,310,188 |
| Total transfer of assets from this plan | 2023-12-31 | $1,301,090,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,201,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,637,445 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,529,673 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,251,115 |
| 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 | $2,147,307,191 |
| Value of total assets at beginning of year | 2023-12-31 | $2,555,244,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,251,115 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,681,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,663,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,856,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,175,005 |
| Other income not declared elsewhere | 2023-12-31 | $417,933 |
| Administrative expenses (other) incurred | 2023-12-31 | $937,056 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $345,588 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $462,440 |
| Value of net income/loss | 2023-12-31 | $62,278,558 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,134,105,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,549,607,351 |
| Investment advisory and management fees | 2023-12-31 | $3,793,608 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,134,626,118 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,552,580,877 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $67,111,740 |
| Contract administrator fees | 2023-12-31 | $18,401 |
| 2022 : INVESCO STABLE VALUE RETIREMENT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,121,148,068 |
| Total transfer of assets from this plan | 2022-12-31 | $1,089,353,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,637,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,603,636 |
| Total income from all sources (including contributions) | 2022-12-31 | $52,529,553 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,427,462 |
| 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 | $2,555,244,796 |
| Value of total assets at beginning of year | 2022-12-31 | $2,486,313,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,427,462 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $543,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,663,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,470,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,175,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,515,437 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,710,768 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $462,440 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $88,199 |
| Value of net income/loss | 2022-12-31 | $44,102,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,549,607,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,473,710,330 |
| Investment advisory and management fees | 2022-12-31 | $4,155,035 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,552,580,877 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,482,843,072 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,529,553 |
| Contract administrator fees | 2022-12-31 | $18,419 |
| 2021 : INVESCO STABLE VALUE RETIREMENT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,067,363,737 |
| Total transfer of assets from this plan | 2021-12-31 | $1,070,074,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,603,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,028,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,873,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,408,849 |
| 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 | $2,486,313,966 |
| Value of total assets at beginning of year | 2021-12-31 | $2,445,984,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,408,849 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $522,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,470,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,456,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,515,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,998,247 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,628,405 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $88,199 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,335 |
| Value of net income/loss | 2021-12-31 | $37,464,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,473,710,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,438,956,341 |
| Investment advisory and management fees | 2021-12-31 | $4,238,013 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,482,843,072 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,435,528,538 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,873,556 |
| Contract administrator fees | 2021-12-31 | $20,362 |
| 2020 : INVESCO STABLE VALUE RETIREMENT FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $335,007,179 |
| Total transfer of assets from this plan | 2020-12-31 | $133,713,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,028,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,232,014 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,658,690 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,253,374 |
| 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 | $2,445,984,923 |
| Value of total assets at beginning of year | 2020-12-31 | $2,214,489,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,253,374 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,456,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,034,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,998,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,197,129 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,024,284 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,335 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,885 |
| Value of net income/loss | 2020-12-31 | $49,405,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,438,956,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,188,257,018 |
| Investment advisory and management fees | 2020-12-31 | $4,186,592 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,435,528,538 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,206,454,693 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,658,690 |
| Contract administrator fees | 2020-12-31 | $16,445 |
| 2019 : INVESCO STABLE VALUE RETIREMENT FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $105,557,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,232,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,881,832 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,774,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,007,917 |
| 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 | $2,214,489,032 |
| Value of total assets at beginning of year | 2019-12-31 | $2,256,930,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,007,917 |
| Total interest from all sources | 2019-12-31 | $5,554,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,400 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $265,772,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,034,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,909,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,197,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,373,427 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,465,078 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,885 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $508,405 |
| Value of net income/loss | 2019-12-31 | $53,766,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,188,257,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,240,048,339 |
| Investment advisory and management fees | 2019-12-31 | $4,493,304 |
| Interest earned on other investments | 2019-12-31 | $5,554,827 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,206,454,693 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,974,248,230 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,219,557 |
| Contract administrator fees | 2019-12-31 | $20,135 |
| 2018 : INVESCO STABLE VALUE RETIREMENT FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,270,635,299 |
| Total transfer of assets from this plan | 2018-12-31 | $1,299,151,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,881,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $543,412 |
| Total income from all sources (including contributions) | 2018-12-31 | $57,765,152 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,643,118 |
| 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 | $2,256,930,171 |
| Value of total assets at beginning of year | 2018-12-31 | $2,220,986,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,643,118 |
| Total interest from all sources | 2018-12-31 | $5,772,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $116,657 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $265,772,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,909,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,479,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,373,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,931,351 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $508,405 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $543,412 |
| Value of net income/loss | 2018-12-31 | $48,122,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,240,048,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,220,442,620 |
| Investment advisory and management fees | 2018-12-31 | $5,595,110 |
| Interest earned on other investments | 2018-12-31 | $5,772,679 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,974,248,230 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,217,708,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $798,414 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,992,473 |
| 2017 : INVESCO STABLE VALUE RETIREMENT FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,026,911,191 |
| Total transfer of assets from this plan | 2017-12-31 | $1,114,121,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,035,227 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,241,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,096,247 |
| 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 | $2,220,986,032 |
| Value of total assets at beginning of year | 2017-12-31 | $2,281,542,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,096,247 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $105,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,479,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,631,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,451,162 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,895,004 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $543,412 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $584,065 |
| Value of net income/loss | 2017-12-31 | $38,144,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,220,442,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,269,507,632 |
| Investment advisory and management fees | 2017-12-31 | $6,095,930 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,217,708,421 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,273,911,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $798,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,241,151 |
| 2016 : INVESCO STABLE VALUE RETIREMENT FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,150,275,704 |
| Total transfer of assets from this plan | 2016-12-31 | $1,101,023,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,035,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,856,037 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,513,789 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,515,744 |
| 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 | $2,281,542,859 |
| Value of total assets at beginning of year | 2016-12-31 | $2,217,113,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,515,744 |
| Total interest from all sources | 2016-12-31 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $548,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,631,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,640,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,451,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $697,998 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,012 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $584,065 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,158,039 |
| Value of net income/loss | 2016-12-31 | $34,998,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,269,507,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,185,257,567 |
| Investment advisory and management fees | 2016-12-31 | $5,963,032 |
| Interest earned on other investments | 2016-12-31 | $476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,273,911,651 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,212,473,408 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,513,313 |
| 2015 : INVESCO STABLE VALUE RETIREMENT FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,010,293,236 |
| Total transfer of assets from this plan | 2015-12-31 | $1,106,887,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,856,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,454,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $41,572,344 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,846,533 |
| 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 | $2,217,113,604 |
| Value of total assets at beginning of year | 2015-12-31 | $2,348,580,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,846,533 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $542,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,640,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $69,356,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $697,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,739,051 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,118,404 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,158,039 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $715,449 |
| Value of net income/loss | 2015-12-31 | $32,725,811 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,185,257,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,249,125,714 |
| Investment advisory and management fees | 2015-12-31 | $6,185,241 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,212,473,408 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,279,223,713 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,572,344 |
| 2014 : INVESCO STABLE VALUE RETIREMENT FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,186,137,814 |
| Total transfer of assets from this plan | 2014-12-31 | $1,365,380,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,454,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,595,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,185,442 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,585,022 |
| 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 | $2,348,580,214 |
| Value of total assets at beginning of year | 2014-12-31 | $2,469,364,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,585,022 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $545,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $69,356,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,985,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,739,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $66,595,760 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,186,703 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $715,449 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $25,600,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,249,125,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,402,768,432 |
| Investment advisory and management fees | 2014-12-31 | $6,853,123 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,279,223,713 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,444,378,622 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,185,442 |
| 2013 : INVESCO STABLE VALUE RETIREMENT FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,142,747,904 |
| Total transfer of assets from this plan | 2013-12-31 | $1,134,676,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,595,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,825,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,077,652 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,633,281 |
| 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 | $2,469,364,192 |
| Value of total assets at beginning of year | 2013-12-31 | $2,403,078,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,633,281 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $567,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,985,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,323,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $66,595,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,825,824 |
| Other income not declared elsewhere | 2013-12-31 | $10,974,616 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,762,506 |
| Value of net income/loss | 2013-12-31 | $26,444,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,402,768,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,368,252,915 |
| Investment advisory and management fees | 2013-12-31 | $7,303,768 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,444,378,622 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,397,755,638 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,103,036 |
| 2012 : INVESCO STABLE VALUE RETIREMENT FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $895,803,992 |
| Total transfer of assets from this plan | 2012-12-31 | $981,019,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,825,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,252,074 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,302,834 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,756,024 |
| 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 | $2,403,078,739 |
| Value of total assets at beginning of year | 2012-12-31 | $2,547,173,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,756,024 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $563,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $657,855,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,323,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,318,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,825,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $128,252,074 |
| Other income not declared elsewhere | 2012-12-31 | $11,643,122 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,569,972 |
| Value of net income/loss | 2012-12-31 | $34,546,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,368,252,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,418,921,446 |
| Investment advisory and management fees | 2012-12-31 | $7,622,115 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,397,755,638 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,883,000,178 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,659,712 |
| 2011 : INVESCO STABLE VALUE RETIREMENT FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,387,214,849 |
| Total transfer of assets from this plan | 2011-12-31 | $1,130,120,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,252,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,231,889 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,888,658 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,481,673 |
| 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 | $2,547,173,520 |
| Value of total assets at beginning of year | 2011-12-31 | $178,651,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,481,673 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $543,178 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $657,855,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,318,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,224,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $128,252,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $55,231,889 |
| Other income not declared elsewhere | 2011-12-31 | $8,791,707 |
| Administrative expenses (other) incurred | 2011-12-31 | $974,740 |
| Value of net income/loss | 2011-12-31 | $38,406,985 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,418,921,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,419,826 |
| Investment advisory and management fees | 2011-12-31 | $6,963,755 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,883,000,178 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $123,426,961 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,096,951 |
| 2010 : INVESCO STABLE VALUE RETIREMENT FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $123,435,025 |
| Total transfer of assets from this plan | 2010-12-31 | $41,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,231,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,059 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,111 |
| 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 | $178,651,715 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,111 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55,224,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $55,231,889 |
| Administrative expenses (other) incurred | 2010-12-31 | $991 |
| Value of net income/loss | 2010-12-31 | $25,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,419,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,432 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $123,426,961 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,059 |
