INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INVESCO STABLE VALUE TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,240,633,109 |
| Total transfer of assets from this plan | 2023-12-31 | $5,010,806,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,202,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,571,826 |
| Total income from all sources (including contributions) | 2023-12-31 | $424,405,574 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $34,076,819 |
| 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 | $14,461,574,568 |
| Value of total assets at beginning of year | 2023-12-31 | $12,835,788,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,076,819 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,400,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,596,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34,021,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,322,461 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,880,098 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,180,692 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,249,365 |
| Value of net income/loss | 2023-12-31 | $390,328,755 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,426,371,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,806,216,553 |
| Investment advisory and management fees | 2023-12-31 | $13,146,522 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,433,174,161 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,820,191,459 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $424,405,574 |
| Contract administrator fees | 2023-12-31 | $18,401 |
| 2022 : INVESCO STABLE VALUE TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,521,703,427 |
| Total transfer of assets from this plan | 2022-12-31 | $3,874,423,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,571,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,096,219 |
| Total income from all sources (including contributions) | 2022-12-31 | $235,619,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $30,419,924 |
| 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 | $12,835,788,379 |
| Value of total assets at beginning of year | 2022-12-31 | $11,006,833,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,419,924 |
| 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 | $33,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,596,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $159,840,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,322,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,090,483 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,593,149 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,249,365 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,005,736 |
| Value of net income/loss | 2022-12-31 | $205,199,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,806,216,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,953,737,209 |
| Investment advisory and management fees | 2022-12-31 | $12,774,399 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,820,191,459 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,846,992,479 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $235,619,038 |
| Contract administrator fees | 2022-12-31 | $18,419 |
| 2021 : INVESCO STABLE VALUE TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,644,643,223 |
| Total transfer of assets from this plan | 2021-12-31 | $4,137,110,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,096,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,272,741 |
| Total income from all sources (including contributions) | 2021-12-31 | $163,429,248 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,482,518 |
| 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 | $11,006,833,428 |
| Value of total assets at beginning of year | 2021-12-31 | $9,367,530,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,482,518 |
| 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 | $30,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $159,840,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $82,173,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,090,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,452,566 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,718,335 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,005,736 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $820,175 |
| Value of net income/loss | 2021-12-31 | $138,946,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,953,737,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,307,257,837 |
| Investment advisory and management fees | 2021-12-31 | $9,716,353 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,846,992,479 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,285,357,546 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $163,429,248 |
| Contract administrator fees | 2021-12-31 | $17,389 |
| 2020 : INVESCO STABLE VALUE TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,107,484,855 |
| Total transfer of assets from this plan | 2020-12-31 | $4,001,352,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,272,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,677,435 |
| Total income from all sources (including contributions) | 2020-12-31 | $173,140,130 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,206,087 |
| 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 | $9,367,530,578 |
| Value of total assets at beginning of year | 2020-12-31 | $5,100,868,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,206,087 |
| 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 | $23,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $82,173,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $87,337,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,452,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,644,916 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,093,532 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $820,175 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,519 |
| Value of net income/loss | 2020-12-31 | $154,934,043 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,307,257,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,046,191,173 |
| Investment advisory and management fees | 2020-12-31 | $7,071,703 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,285,357,546 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,013,531,081 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $173,140,130 |
| Contract administrator fees | 2020-12-31 | $17,169 |
| 2019 : INVESCO STABLE VALUE TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $415,416,675 |
| Total transfer of assets from this plan | 2019-12-31 | $122,233,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,677,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,200,801 |
| Total income from all sources (including contributions) | 2019-12-31 | $133,953,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,720,105 |
| 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 | $5,100,868,608 |
| Value of total assets at beginning of year | 2019-12-31 | $4,651,975,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,720,105 |
| Total interest from all sources | 2019-12-31 | $13,049,611 |
| 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 | $797,363,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,337,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,678,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,644,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,768,694 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,062,135 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,519 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $432,107 |
| Value of net income/loss | 2019-12-31 | $122,233,882 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,046,191,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,630,774,478 |
| Investment advisory and management fees | 2019-12-31 | $91,302 |
| Interest earned on other investments | 2019-12-31 | $13,049,611 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,013,531,081 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,838,932,826 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,904,376 |
| Contract administrator fees | 2019-12-31 | $4,537,268 |
| 2018 : INVESCO STABLE VALUE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,823,733,919 |
| Total transfer of assets from this plan | 2018-12-31 | $2,865,557,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,200,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,611,666 |
| Total income from all sources (including contributions) | 2018-12-31 | $120,712,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,887,122 |
| 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 | $4,651,975,279 |
| Value of total assets at beginning of year | 2018-12-31 | $5,695,383,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,887,122 |
| Total interest from all sources | 2018-12-31 | $23,920,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $142,865 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $797,363,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,147,563,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,678,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,613,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,768,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $130,183,519 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,434,200 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $432,107 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $428,147 |
| Value of net income/loss | 2018-12-31 | $107,825,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,630,774,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,564,772,264 |
| Investment advisory and management fees | 2018-12-31 | $4,310,057 |
| Interest earned on other investments | 2018-12-31 | $23,920,887 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,838,932,826 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,541,814,227 |
| 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 | $2,392,191 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $96,791,645 |
| 2017 : INVESCO STABLE VALUE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,550,020,721 |
| Total transfer of assets from this plan | 2017-12-31 | $2,195,121,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,611,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,798,092 |
| Total income from all sources (including contributions) | 2017-12-31 | $134,406,138 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,128,633 |
| 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 | $5,695,383,930 |
| Value of total assets at beginning of year | 2017-12-31 | $6,117,394,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,128,633 |
| Total interest from all sources | 2017-12-31 | $32,780,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,816 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,147,563,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,740,829,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,613,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,003,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $130,183,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,346,351 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,377,266 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $428,147 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $451,741 |
| Value of net income/loss | 2017-12-31 | $117,277,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,564,772,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,092,596,013 |
| Investment advisory and management fees | 2017-12-31 | $4,629,551 |
| Interest earned on other investments | 2017-12-31 | $32,780,206 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,541,814,227 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,362,004,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,392,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,557,416 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $101,625,932 |
| 2016 : INVESCO STABLE VALUE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,013,876,079 |
| Total transfer of assets from this plan | 2016-12-31 | $1,932,526,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,798,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,742,510 |
| Total income from all sources (including contributions) | 2016-12-31 | $117,298,927 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,859,084 |
| 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 | $6,117,394,105 |
| Value of total assets at beginning of year | 2016-12-31 | $5,927,548,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,859,084 |
| Total interest from all sources | 2016-12-31 | $30,494,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $113,564 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,740,829,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,311,909,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,003,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,680,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,346,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,224,326 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,618 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $451,741 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $518,184 |
| Value of net income/loss | 2016-12-31 | $112,439,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,092,596,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,898,806,335 |
| Investment advisory and management fees | 2016-12-31 | $4,735,902 |
| Interest earned on other investments | 2016-12-31 | $30,494,600 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,362,004,274 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,610,782,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,557,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $176,384 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,804,327 |
| 2015 : INVESCO STABLE VALUE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,356,738,754 |
| Total transfer of assets from this plan | 2015-12-31 | $1,756,199,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,742,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,964,040 |
| Total income from all sources (including contributions) | 2015-12-31 | $123,169,080 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,368,935 |
| 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 | $5,927,548,845 |
| Value of total assets at beginning of year | 2015-12-31 | $6,255,430,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,368,935 |
| Total interest from all sources | 2015-12-31 | $70,272,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $109,483 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,311,909,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,501,659,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,680,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,231,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,224,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,469,562 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,609,657 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $518,184 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $494,478 |
| Value of net income/loss | 2015-12-31 | $104,800,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,898,806,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,193,466,931 |
| Investment advisory and management fees | 2015-12-31 | $4,649,795 |
| Interest earned on other investments | 2015-12-31 | $70,272,087 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,610,782,951 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,749,379,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $176,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $161,504 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,896,993 |
| 2014 : INVESCO STABLE VALUE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,874,618,446 |
| Total transfer of assets from this plan | 2014-12-31 | $1,721,676,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,964,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,615,332 |
| Total income from all sources (including contributions) | 2014-12-31 | $106,319,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,083,015 |
| 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 | $6,255,430,971 |
| Value of total assets at beginning of year | 2014-12-31 | $5,974,903,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,083,015 |
| Total interest from all sources | 2014-12-31 | $21,242,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $59,075 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,501,659,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,480,416,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,231,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $110,612,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,469,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,615,332 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,541,370 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $494,478 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $89,236,458 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,193,466,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,951,288,069 |
| Investment advisory and management fees | 2014-12-31 | $3,482,570 |
| Interest earned on other investments | 2014-12-31 | $21,242,961 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,749,379,088 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,383,706,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $161,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $168,078 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $85,076,512 |
| 2013 : INVESCO STABLE VALUE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,906,426,849 |
| Total transfer of assets from this plan | 2013-12-31 | $2,367,882,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,615,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,201,271 |
| Total income from all sources (including contributions) | 2013-12-31 | $117,493,253 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,685,507 |
| 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 | $5,974,903,401 |
| Value of total assets at beginning of year | 2013-12-31 | $6,361,136,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,685,507 |
| Total interest from all sources | 2013-12-31 | $29,521,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $94,927 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,480,416,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,624,837,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $110,612,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,022,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,615,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,201,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,117,354 |
| Value of net income/loss | 2013-12-31 | $101,807,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,951,288,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,310,935,724 |
| Investment advisory and management fees | 2013-12-31 | $1,473,226 |
| Interest earned on other investments | 2013-12-31 | $29,521,561 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,383,706,262 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,703,602,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $168,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,675,004 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $87,971,692 |
| 2012 : INVESCO STABLE VALUE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,520,208,067 |
| Total transfer of assets from this plan | 2012-12-31 | $1,543,043,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,201,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,681,552 |
| Total income from all sources (including contributions) | 2012-12-31 | $135,623,147 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,228,755 |
| 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 | $6,361,136,995 |
| Value of total assets at beginning of year | 2012-12-31 | $6,219,057,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,228,755 |
| Total interest from all sources | 2012-12-31 | $46,041,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $77,628 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,624,837,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,088,422,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,022,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,640,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,201,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,681,552 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,615,463 |
| Value of net income/loss | 2012-12-31 | $121,394,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,310,935,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,212,376,327 |
| Investment advisory and management fees | 2012-12-31 | $1,535,664 |
| Interest earned on other investments | 2012-12-31 | $46,041,717 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,703,602,387 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,078,995,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,675,004 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $89,581,430 |
| 2011 : INVESCO STABLE VALUE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,201,792,284 |
| Total transfer of assets from this plan | 2011-12-31 | $2,008,104,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,681,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,546,408 |
| Total income from all sources (including contributions) | 2011-12-31 | $145,620,186 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,332,577 |
| 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 | $6,219,057,879 |
| Value of total assets at beginning of year | 2011-12-31 | $3,901,947,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,332,577 |
| 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 | $74,886 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,088,422,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,554,922,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,640,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,659,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,681,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,546,408 |
| Other income not declared elsewhere | 2011-12-31 | $142,378,392 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,125,332 |
| Value of net income/loss | 2011-12-31 | $135,287,609 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,212,376,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,883,400,838 |
| Investment advisory and management fees | 2011-12-31 | $1,132,359 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,078,995,342 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $287,365,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,241,794 |
| 2010 : INVESCO STABLE VALUE TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,005,268,731 |
| Total transfer of assets from this plan | 2010-12-31 | $1,041,323,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,546,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,646,799 |
| Total income from all sources (including contributions) | 2010-12-31 | $116,811,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,437,891 |
| 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 | $3,901,947,246 |
| Value of total assets at beginning of year | 2010-12-31 | $2,888,728,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,437,891 |
| 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 | $52,797 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,554,922,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,760,075,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,659,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,991,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,546,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $80,646,799 |
| Other income not declared elsewhere | 2010-12-31 | $116,045,014 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,792,685 |
| Value of net income/loss | 2010-12-31 | $111,373,507 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,883,400,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,808,082,055 |
| Investment advisory and management fees | 2010-12-31 | $592,409 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $287,365,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $125,662,489 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $766,384 |
