401k Plan data: INVESCO MONEY PURCHASE PLAN plan

INVESCO MONEY PURCHASE PLAN 401k Plan overview

Plan Name	INVESCO MONEY PURCHASE PLAN
Plan identification number	011

INVESCO MONEY PURCHASE PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INVESCO HOLDING COMPANY (US), INC. has sponsored the creation of one or more 401k plans.

Company Name: INVESCO HOLDING COMPANY (US), INC.

Employer identification number (EIN): 582287224

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INVESCO MONEY PURCHASE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
011 2016-01-01 DAVID ROMERO JEFFREY CALLAHAN 2016-10-07
011 2015-01-01 DAVID ROMERO JEFFREY CALLAHAN 2016-10-07
011 2014-01-01 DAVID ROMERO JEFFREY CALLAHAN 2015-09-24
011 2014-01-01 DAVID ROMERO JEFFREY CALLAHAN 2015-11-30
011 2013-01-01 DAVID ROMERO JEFFREY CALLAHAN 2014-09-10
011 2012-01-01 DAVID ROMERO JEFFREY G. CALLAHAN 2013-10-08
011 2011-01-01 DAVID ROMERO JEFFREY G. CALLAHAN 2012-08-16
011 2009-01-01 DAVID ROMERO JEFFREY G. CALLAHAN 2010-09-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
011	2016-01-01	DAVID ROMERO	JEFFREY CALLAHAN	2016-10-07
011	2015-01-01	DAVID ROMERO	JEFFREY CALLAHAN	2016-10-07
011	2014-01-01	DAVID ROMERO	JEFFREY CALLAHAN	2015-09-24
011	2014-01-01	DAVID ROMERO	JEFFREY CALLAHAN	2015-11-30
011	2013-01-01	DAVID ROMERO	JEFFREY CALLAHAN	2014-09-10
011	2012-01-01	DAVID ROMERO	JEFFREY G. CALLAHAN	2013-10-08
011	2011-01-01	DAVID ROMERO	JEFFREY G. CALLAHAN	2012-08-16
011	2009-01-01	DAVID ROMERO	JEFFREY G. CALLAHAN	2010-09-29

Plan Statistics for INVESCO MONEY PURCHASE PLAN

401k plan membership statisitcs for INVESCO MONEY PURCHASE PLAN

Measure Date Value
2016: INVESCO MONEY PURCHASE PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: INVESCO MONEY PURCHASE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,192
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 125
Total of all active and inactive participants 2015-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 125
Number of participants with account balances 2015-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: INVESCO MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,555
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,770
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 818
Total of all active and inactive participants 2014-01-01 3,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 3,588
Number of participants with account balances 2014-01-01 2,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: INVESCO MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,765
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,647
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 908
Total of all active and inactive participants 2013-01-01 2,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,555
Number of participants with account balances 2013-01-01 2,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: INVESCO MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,965
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,790
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 975
Total of all active and inactive participants 2012-01-01 2,765
Total participants 2012-01-01 2,765
Number of participants with account balances 2012-01-01 2,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: INVESCO MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,982
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,940
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,025
Total of all active and inactive participants 2011-01-01 2,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 2,965
Number of participants with account balances 2011-01-01 2,960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: INVESCO MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,713
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,208
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,198
Total of all active and inactive participants 2009-01-01 3,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 3,406
Number of participants with account balances 2009-01-01 3,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: INVESCO MONEY PURCHASE PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: INVESCO MONEY PURCHASE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,192
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	125
Total of all active and inactive participants	2015-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	125
Number of participants with account balances	2015-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: INVESCO MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,555
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,770
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	818
Total of all active and inactive participants	2014-01-01	3,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	3,588
Number of participants with account balances	2014-01-01	2,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: INVESCO MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,765
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,647
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	908
Total of all active and inactive participants	2013-01-01	2,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,555
Number of participants with account balances	2013-01-01	2,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: INVESCO MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,965
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,790
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	975
Total of all active and inactive participants	2012-01-01	2,765
Total participants	2012-01-01	2,765
Number of participants with account balances	2012-01-01	2,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: INVESCO MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,982
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,940
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,025
Total of all active and inactive participants	2011-01-01	2,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	2,965
Number of participants with account balances	2011-01-01	2,960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: INVESCO MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,713
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,208
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,198
Total of all active and inactive participants	2009-01-01	3,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	3,406
Number of participants with account balances	2009-01-01	3,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on INVESCO MONEY PURCHASE PLAN

Measure	Date	Value
2016 : INVESCO MONEY PURCHASE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-03-03	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-03	$209,163
Total income from all sources (including contributions)	2016-03-03	$-283,006
Total loss/gain on sale of assets	2016-03-03	$0
Total of all expenses incurred	2016-03-03	$4,821,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-03	$4,821,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-03	$0
Value of total assets at end of year	2016-03-03	$0
Value of total assets at beginning of year	2016-03-03	$5,313,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-03	$510
Total interest from all sources	2016-03-03	$22
Total dividends received (eg from common stock, registered investment company shares)	2016-03-03	$881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-03	Yes
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-03	$881
Was this plan covered by a fidelity bond	2016-03-03	Yes
Value of fidelity bond cover	2016-03-03	$25,000,000
If this is an individual account plan, was there a blackout period	2016-03-03	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-03	$0
Minimum employer required contribution for this plan year	2016-03-03	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-03	No
Assets. Other investments not covered elsewhere at end of year	2016-03-03	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-03-03	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-03	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-03	$74,933
Other income not declared elsewhere	2016-03-03	$-55,854
Administrative expenses (other) incurred	2016-03-03	$510
Total non interest bearing cash at end of year	2016-03-03	$0
Total non interest bearing cash at beginning of year	2016-03-03	$44,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-03	No
Value of net income/loss	2016-03-03	$-5,104,623
Value of net assets at end of year (total assets less liabilities)	2016-03-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-03-03	$5,104,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-03	No
Were any leases to which the plan was party in default or uncollectible	2016-03-03	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-03	$1,127,062
Value of interest in common/collective trusts at end of year	2016-03-03	$0
Value of interest in common/collective trusts at beginning of year	2016-03-03	$3,558,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-03	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-03	$437,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-03	$437,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-03	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-03	$-43,693
Net investment gain or loss from common/collective trusts	2016-03-03	$-184,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-03	No
Was there a failure to transmit to the plan any participant contributions	2016-03-03	No
Has the plan failed to provide any benefit when due under the plan	2016-03-03	No
Assets. Invements in employer securities at end of year	2016-03-03	$0
Assets. Invements in employer securities at beginning of year	2016-03-03	$71,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-03	$4,821,107
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-03-03	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2016-03-03	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-03-03	$0
Liabilities. Value of benefit claims payable at end of year	2016-03-03	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-03-03	$209,163
Did the plan have assets held for investment	2016-03-03	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-03	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-03	No
Opinion of an independent qualified public accountant for this plan	2016-03-03	Unqualified
Accountancy firm name	2016-03-03	PRICEWATERHOUSECOOPERS
Accountancy firm EIN	2016-03-03	134008324
2015 : INVESCO MONEY PURCHASE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,027,398
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,027,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$209,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$515,336
Total income from all sources (including contributions)	2015-12-31	$-231,293
Total loss/gain on sale of assets	2015-12-31	$155,744
Total of all expenses incurred	2015-12-31	$187,067,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$187,010,404
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	$5,313,786
Value of total assets at beginning of year	2015-12-31	$192,918,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$56,605
Total interest from all sources	2015-12-31	$20,167
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$353,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$330,757
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$684,038
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$574,760
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$74,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$8,038
Other income not declared elsewhere	2015-12-31	$266,398
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$180,614
Total non interest bearing cash at end of year	2015-12-31	$44,514
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-187,298,302
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,104,623
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$192,402,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,127,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$71,001,677
Interest on participant loans	2015-12-31	$20,145
Value of interest in common/collective trusts at end of year	2015-12-31	$3,558,119
Value of interest in common/collective trusts at beginning of year	2015-12-31	$116,036,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$437,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,938,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,938,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$579,117
Net investment gain or loss from common/collective trusts	2015-12-31	$-578,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$71,647
Assets. Invements in employer securities at beginning of year	2015-12-31	$2,535,611
Income. Dividends from common stock	2015-12-31	$22,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$187,010,404
Contract administrator fees	2015-12-31	$56,605
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$138,940
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$209,163
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$334,722
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$927,390
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$771,646
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PRICEWATERHOUSECOOPERS
Accountancy firm EIN	2015-12-31	134008324
2014 : INVESCO MONEY PURCHASE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$21,988
Total unrealized appreciation/depreciation of assets	2014-12-31	$21,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$515,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$80,289
Total income from all sources (including contributions)	2014-12-31	$14,012,486
Total loss/gain on sale of assets	2014-12-31	$118,070
Total of all expenses incurred	2014-12-31	$29,823,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$29,699,605
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	$192,918,261
Value of total assets at beginning of year	2014-12-31	$208,294,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$124,317
Total interest from all sources	2014-12-31	$43,695
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,265,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$5,220,115
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$684,038
Participant contributions at beginning of year	2014-12-31	$1,375,057
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$574,760
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$376,763
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$8,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$156,976
Other income not declared elsewhere	2014-12-31	$672,961
Liabilities. Value of operating payables at end of year	2014-12-31	$180,614
Liabilities. Value of operating payables at beginning of year	2014-12-31	$80,289
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$29,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-15,811,436
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$192,402,925
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$208,214,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$5,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$71,001,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$74,614,261
Interest on participant loans	2014-12-31	$43,695
Value of interest in common/collective trusts at end of year	2014-12-31	$116,036,376
Value of interest in common/collective trusts at beginning of year	2014-12-31	$127,093,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,938,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,029,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,029,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-718,361
Net investment gain or loss from common/collective trusts	2014-12-31	$8,608,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$2,535,611
Assets. Invements in employer securities at beginning of year	2014-12-31	$2,501,240
Income. Dividends from common stock	2014-12-31	$45,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$29,699,605
Contract administrator fees	2014-12-31	$118,927
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$138,940
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$117,364
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$334,722
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$211,896
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$93,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	PRICEWATERHOUSECOOPERS
Accountancy firm EIN	2014-12-31	134008324
2013 : INVESCO MONEY PURCHASE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$469,821
Total unrealized appreciation/depreciation of assets	2013-12-31	$469,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$80,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$454,518
Total income from all sources (including contributions)	2013-12-31	$31,558,753
Total loss/gain on sale of assets	2013-12-31	$44,958
Total of all expenses incurred	2013-12-31	$13,398,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$13,277,713
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	$208,294,650
Value of total assets at beginning of year	2013-12-31	$190,508,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$120,495
Total interest from all sources	2013-12-31	$55,402
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,462,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,420,837
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$1,375,057
Participant contributions at beginning of year	2013-12-31	$1,424,433
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$376,763
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	$156,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$55,066
Other income not declared elsewhere	2013-12-31	$2,064,211
Liabilities. Value of operating payables at end of year	2013-12-31	$80,289
Liabilities. Value of operating payables at beginning of year	2013-12-31	$42,698
Total non interest bearing cash at end of year	2013-12-31	$29,400
Total non interest bearing cash at beginning of year	2013-12-31	$97,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$18,160,545
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$208,214,361
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$190,053,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$88,261
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$74,614,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$63,752,679
Interest on participant loans	2013-12-31	$55,275
Value of interest in common/collective trusts at end of year	2013-12-31	$127,093,949
Value of interest in common/collective trusts at beginning of year	2013-12-31	$121,470,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,029,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,611,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,611,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,004,710
Net investment gain or loss from common/collective trusts	2013-12-31	$13,456,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$2,501,240
Assets. Invements in employer securities at beginning of year	2013-12-31	$1,921,428
Income. Dividends from common stock	2013-12-31	$41,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$13,277,713
Contract administrator fees	2013-12-31	$32,234
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$117,364
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$175,042
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$411,820
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$106,468
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$61,510
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PRICEWATERHOUSECOOPERS
Accountancy firm EIN	2013-12-31	134008324
2012 : INVESCO MONEY PURCHASE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$477,474
Total unrealized appreciation/depreciation of assets	2012-12-31	$477,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$454,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$321,238
Total income from all sources (including contributions)	2012-12-31	$21,686,813
Total loss/gain on sale of assets	2012-12-31	$33,902
Total of all expenses incurred	2012-12-31	$12,874,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$12,738,937
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	$190,508,334
Value of total assets at beginning of year	2012-12-31	$181,562,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$135,474
Total interest from all sources	2012-12-31	$72,351
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,489,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,438,410
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$1,424,433
Participant contributions at beginning of year	2012-12-31	$1,880,323
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$55,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$23,825
Other income not declared elsewhere	2012-12-31	$33,140
Liabilities. Value of operating payables at end of year	2012-12-31	$42,698
Liabilities. Value of operating payables at beginning of year	2012-12-31	$68,159
Total non interest bearing cash at end of year	2012-12-31	$97,362
Total non interest bearing cash at beginning of year	2012-12-31	$44,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$8,812,402
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$190,053,816
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$181,241,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$131,006
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$63,752,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$59,324,935
Interest on participant loans	2012-12-31	$72,351
Value of interest in common/collective trusts at end of year	2012-12-31	$121,470,805
Value of interest in common/collective trusts at beginning of year	2012-12-31	$116,567,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,611,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,887,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,887,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,192,870
Net investment gain or loss from common/collective trusts	2012-12-31	$12,387,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$1,921,428
Assets. Invements in employer securities at beginning of year	2012-12-31	$1,522,851
Income. Dividends from common stock	2012-12-31	$51,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$12,738,937
Contract administrator fees	2012-12-31	$4,468
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$175,042
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$310,912
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$411,820
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$253,079
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$92,428
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$58,526
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PRICEWATERHOUSECOOPERS
Accountancy firm EIN	2012-12-31	134008324
2011 : INVESCO MONEY PURCHASE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-483,442
Total unrealized appreciation/depreciation of assets	2011-12-31	$-483,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$321,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$261,545
Total income from all sources (including contributions)	2011-12-31	$605,430
Total loss/gain on sale of assets	2011-12-31	$158,556
Total of all expenses incurred	2011-12-31	$12,433,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$12,405,261
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	$181,562,652
Value of total assets at beginning of year	2011-12-31	$193,330,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,983
Total interest from all sources	2011-12-31	$66,277
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,767,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$2,721,505
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$1,880,323
Participant contributions at beginning of year	2011-12-31	$1,739,494
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$23,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$167,012
Other income not declared elsewhere	2011-12-31	$25,486
Liabilities. Value of operating payables at end of year	2011-12-31	$68,159
Liabilities. Value of operating payables at beginning of year	2011-12-31	$236,702
Total non interest bearing cash at end of year	2011-12-31	$44,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-11,827,814
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$181,241,414
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$193,069,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$21,785
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$59,324,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$62,795,198
Interest on participant loans	2011-12-31	$66,277
Value of interest in common/collective trusts at end of year	2011-12-31	$116,567,079
Value of interest in common/collective trusts at beginning of year	2011-12-31	$123,548,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,887,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,586,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,586,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,274,049
Net investment gain or loss from common/collective trusts	2011-12-31	$344,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$1,522,851
Assets. Invements in employer securities at beginning of year	2011-12-31	$2,094,414
Income. Dividends from common stock	2011-12-31	$46,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$12,405,261
Contract administrator fees	2011-12-31	$6,198
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$310,912
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$400,006
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$253,079
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$24,843
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$479,739
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$321,183
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : INVESCO MONEY PURCHASE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-1,897
Total unrealized appreciation/depreciation of assets	2010-12-31	$-1,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$261,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$62,619
Total income from all sources (including contributions)	2010-12-31	$22,135,390
Total loss/gain on sale of assets	2010-12-31	$23,865
Total of all expenses incurred	2010-12-31	$15,750,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$15,706,691
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	$193,330,773
Value of total assets at beginning of year	2010-12-31	$186,746,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$43,815
Total interest from all sources	2010-12-31	$97,948
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$839,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$18,198
Administrative expenses professional fees incurred	2010-12-31	$567
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$1,739,494
Participant contributions at beginning of year	2010-12-31	$1,470,210
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$167,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$39,543
Other income not declared elsewhere	2010-12-31	$1,371,656
Liabilities. Value of operating payables at end of year	2010-12-31	$236,702
Liabilities. Value of operating payables at beginning of year	2010-12-31	$51,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$6,384,884
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$193,069,228
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$186,684,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$35,423
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$62,795,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$78,784,743
Interest on participant loans	2010-12-31	$97,942
Value of interest in common/collective trusts at end of year	2010-12-31	$123,548,393
Value of interest in common/collective trusts at beginning of year	2010-12-31	$100,928,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,586,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,797,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,797,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,005,619
Net investment gain or loss from common/collective trusts	2010-12-31	$10,798,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$2,094,414
Assets. Invements in employer securities at beginning of year	2010-12-31	$2,147,059
Income. Dividends from common stock	2010-12-31	$821,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$15,706,691
Contract administrator fees	2010-12-31	$7,825
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$400,006
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$579,647
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$24,843
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$10,629
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$94,037
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$70,172
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ERNST & YOUNG
Accountancy firm EIN	2010-12-31	346565596
2009 : INVESCO MONEY PURCHASE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for INVESCO MONEY PURCHASE PLAN

2016: INVESCO MONEY PURCHASE PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INVESCO MONEY PURCHASE PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INVESCO MONEY PURCHASE PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INVESCO MONEY PURCHASE PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INVESCO MONEY PURCHASE PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: INVESCO MONEY PURCHASE PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: INVESCO MONEY PURCHASE PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	INVESCO HOLDING COMPANY (US), INC.
Employer identification number (EIN):	582287224
NAIC Classification:	523900