INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO US QUANTITATIVE CORE TRUST
| Measure | Date | Value |
|---|
| 2020 : INVESCO US QUANTITATIVE CORE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,719,427 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,719,427 |
| Total transfer of assets from this plan | 2020-12-31 | $40,901,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,768 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,444,017 |
| Total loss/gain on sale of assets | 2020-12-31 | $-806,546 |
| Total of all expenses incurred | 2020-12-31 | $24,313 |
| 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 | $37,565 |
| Value of total assets at beginning of year | 2020-12-31 | $37,550,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,313 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $524,395 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,371 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,210 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,565 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $23,768 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,559 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $73 |
| Value of net income/loss | 2020-12-31 | $3,419,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,481,682 |
| Investment advisory and management fees | 2020-12-31 | $5,895 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,196 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,084,146 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $104,693 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,741 |
| Income. Dividends from common stock | 2020-12-31 | $524,395 |
| Contract administrator fees | 2020-12-31 | $8,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,289,568 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $86,035,550 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $86,842,096 |
| 2019 : INVESCO US QUANTITATIVE CORE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,133,925 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,133,925 |
| Total transfer of assets from this plan | 2019-12-31 | $48,532,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,751 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,585,506 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,323,602 |
| Total of all expenses incurred | 2019-12-31 | $35,412 |
| 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 | $37,550,450 |
| Value of total assets at beginning of year | 2019-12-31 | $75,531,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,412 |
| Total interest from all sources | 2019-12-31 | $5,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,088,262 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,279 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,027 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $23,768 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $34,472 |
| Total non interest bearing cash at end of year | 2019-12-31 | $73 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $10,550,094 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,481,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,464,482 |
| Investment advisory and management fees | 2019-12-31 | $7,894 |
| Income. Interest from US Government securities | 2019-12-31 | $5,409 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,084,146 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $792,566 |
| Asset value of US Government securities at end of year | 2019-12-31 | $104,693 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $199,060 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,308 |
| Income. Dividends from common stock | 2019-12-31 | $1,088,262 |
| Contract administrator fees | 2019-12-31 | $10,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,289,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,472,795 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $112,093,105 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $107,769,503 |
| 2018 : INVESCO US QUANTITATIVE CORE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,674,588 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,674,588 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $17,912,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,004,988 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,187,771 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,746,444 |
| Total of all expenses incurred | 2018-12-31 | $92,595 |
| 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 | $75,531,233 |
| Value of total assets at beginning of year | 2018-12-31 | $99,662,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,595 |
| Total interest from all sources | 2018-12-31 | $4,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,681,021 |
| Administrative expenses professional fees incurred | 2018-12-31 | $73,522 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,630,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $96,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,977,213 |
| Other income not declared elsewhere | 2018-12-31 | $2,866 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,012 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $34,472 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,775 |
| Value of net income/loss | 2018-12-31 | $-4,280,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,464,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,657,189 |
| Investment advisory and management fees | 2018-12-31 | $8,061 |
| Interest earned on other investments | 2018-12-31 | $860 |
| Income. Interest from US Government securities | 2018-12-31 | $3,750 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $792,566 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,818,445 |
| Asset value of US Government securities at end of year | 2018-12-31 | $199,060 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $199,482 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,876 |
| Income. Dividends from common stock | 2018-12-31 | $1,681,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,472,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $94,916,937 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $120,896,889 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $106,150,445 |
| 2017 : INVESCO US QUANTITATIVE CORE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,066,482 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,066,482 |
| Total transfer of assets to this plan | 2017-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $55,895,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,004,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,982,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,523,356 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,010,085 |
| Total of all expenses incurred | 2017-12-31 | $105,891 |
| 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 | $99,662,177 |
| Value of total assets at beginning of year | 2017-12-31 | $135,117,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,891 |
| Total interest from all sources | 2017-12-31 | $19,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,386,966 |
| Administrative expenses professional fees incurred | 2017-12-31 | $75,853 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,630,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,883,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $96,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $238,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,977,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,952,953 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,455 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,775 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,239 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $19,029 |
| Value of net income/loss | 2017-12-31 | $21,417,465 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,657,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,134,874 |
| Investment advisory and management fees | 2017-12-31 | $8,583 |
| Interest earned on other investments | 2017-12-31 | $16,999 |
| Income. Interest from US Government securities | 2017-12-31 | $2,358 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,818,445 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,916,741 |
| Asset value of US Government securities at end of year | 2017-12-31 | $199,482 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $299,700 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,466 |
| Income. Dividends from common stock | 2017-12-31 | $2,386,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $94,916,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $126,760,188 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $185,164,251 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,154,166 |
| 2016 : INVESCO US QUANTITATIVE CORE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,776,126 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,776,126 |
| Total transfer of assets to this plan | 2016-12-31 | $1,430,000 |
| Total transfer of assets from this plan | 2016-12-31 | $48,563,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,982,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,975,304 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,914,768 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,426,719 |
| Total of all expenses incurred | 2016-12-31 | $102,887 |
| 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 | $135,117,066 |
| Value of total assets at beginning of year | 2016-12-31 | $173,431,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,887 |
| Total interest from all sources | 2016-12-31 | $97,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,568,954 |
| Administrative expenses professional fees incurred | 2016-12-31 | $79,064 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,883,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,844,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $238,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $193,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,952,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,956,278 |
| Other income not declared elsewhere | 2016-12-31 | $5,920 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,772 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,239 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,026 |
| Total non interest bearing cash at end of year | 2016-12-31 | $19,029 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,294 |
| Value of net income/loss | 2016-12-31 | $12,811,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,134,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165,456,649 |
| Investment advisory and management fees | 2016-12-31 | $9,051 |
| Interest earned on other investments | 2016-12-31 | $96,276 |
| Income. Interest from US Government securities | 2016-12-31 | $1,343 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,916,741 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,884,819 |
| Asset value of US Government securities at end of year | 2016-12-31 | $299,700 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $319,931 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,430 |
| Income. Dividends from common stock | 2016-12-31 | $3,568,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $126,760,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $160,188,660 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $188,816,104 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $187,389,385 |
| 2015 : INVESCO US QUANTITATIVE CORE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,053,161 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,053,161 |
| Total transfer of assets to this plan | 2015-12-31 | $2,029,477 |
| Total transfer of assets from this plan | 2015-12-31 | $24,277,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,975,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,912,344 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,872,957 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,012,174 |
| Total of all expenses incurred | 2015-12-31 | $88,524 |
| 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 | $173,431,953 |
| Value of total assets at beginning of year | 2015-12-31 | $201,578,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,524 |
| Total interest from all sources | 2015-12-31 | $176,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,976,338 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,378 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,844,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,717,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $193,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $151,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,956,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,895,573 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,140 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,026 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,771 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,294 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,442 |
| Value of net income/loss | 2015-12-31 | $-5,961,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $165,456,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,665,892 |
| Investment advisory and management fees | 2015-12-31 | $9,006 |
| Interest earned on other investments | 2015-12-31 | $176,034 |
| Income. Interest from US Government securities | 2015-12-31 | $440 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,884,819 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,246,950 |
| Asset value of US Government securities at end of year | 2015-12-31 | $319,931 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $399,981 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,218 |
| Income. Dividends from common stock | 2015-12-31 | $3,976,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $160,188,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $190,060,572 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $227,605,635 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $215,593,461 |
| 2014 : INVESCO US QUANTITATIVE CORE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,293,480 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,293,480 |
| Total transfer of assets to this plan | 2014-12-31 | $6,965,602 |
| Total transfer of assets from this plan | 2014-12-31 | $36,135,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,912,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,185,112 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,456,283 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,007,043 |
| Total of all expenses incurred | 2014-12-31 | $116,268 |
| 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 | $201,578,236 |
| Value of total assets at beginning of year | 2014-12-31 | $213,680,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,268 |
| Total interest from all sources | 2014-12-31 | $28,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,696,334 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,316 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,717,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,738,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $151,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $205,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,895,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,185,112 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,269 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,771 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,442 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $24,340,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,665,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $198,495,834 |
| Investment advisory and management fees | 2014-12-31 | $8,683 |
| Interest earned on other investments | 2014-12-31 | $28,608 |
| Income. Interest from US Government securities | 2014-12-31 | $236 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,246,950 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,245,847 |
| Asset value of US Government securities at end of year | 2014-12-31 | $399,981 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $499,961 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,542 |
| Income. Dividends from common stock | 2014-12-31 | $3,696,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $190,060,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $192,991,114 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $247,960,130 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $214,953,087 |
| 2013 : INVESCO US QUANTITATIVE CORE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-103,698 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-103,698 |
| Total transfer of assets to this plan | 2013-12-31 | $11,010,617 |
| Total transfer of assets from this plan | 2013-12-31 | $118,715,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,185,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,699,358 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,976,973 |
| Total loss/gain on sale of assets | 2013-12-31 | $69,107,920 |
| Total of all expenses incurred | 2013-12-31 | $84,006 |
| 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 | $213,680,946 |
| Value of total assets at beginning of year | 2013-12-31 | $244,007,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,006 |
| Total interest from all sources | 2013-12-31 | $169,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,790,516 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,967 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,738,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,505,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $205,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $475,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,185,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,699,358 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,853 |
| Value of net income/loss | 2013-12-31 | $73,892,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $198,495,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,307,974 |
| Investment advisory and management fees | 2013-12-31 | $9,186 |
| Interest earned on other investments | 2013-12-31 | $169,273 |
| Income. Interest from US Government securities | 2013-12-31 | $576 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,245,847 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,167,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,279 |
| Asset value of US Government securities at end of year | 2013-12-31 | $499,961 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $699,952 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,386 |
| Income. Dividends from common stock | 2013-12-31 | $4,790,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $192,991,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $224,156,769 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $379,248,417 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $310,140,497 |
| 2012 : INVESCO US QUANTITATIVE CORE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,965,381 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,965,381 |
| Total transfer of assets to this plan | 2012-12-31 | $16,528,220 |
| Total transfer of assets from this plan | 2012-12-31 | $68,877,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,699,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,732,800 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,054,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,921,802 |
| Total of all expenses incurred | 2012-12-31 | $72,738 |
| 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 | $244,007,332 |
| Value of total assets at beginning of year | 2012-12-31 | $259,408,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,738 |
| Total interest from all sources | 2012-12-31 | $107,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,026,573 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,276 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,505,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $475,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $417,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,699,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,732,800 |
| Other income not declared elsewhere | 2012-12-31 | $16,133 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,775 |
| Value of net income/loss | 2012-12-31 | $39,981,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,307,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $244,675,715 |
| Investment advisory and management fees | 2012-12-31 | $8,687 |
| Interest earned on other investments | 2012-12-31 | $106,779 |
| Income. Interest from US Government securities | 2012-12-31 | $825 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,167,467 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,831,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,584,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,584,906 |
| Asset value of US Government securities at end of year | 2012-12-31 | $699,952 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $769,969 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,680 |
| Income. Dividends from common stock | 2012-12-31 | $6,026,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $224,156,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $239,804,410 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $241,663,086 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $217,741,284 |
| 2011 : INVESCO US QUANTITATIVE CORE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,229,173 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,229,173 |
| Total transfer of assets to this plan | 2011-12-31 | $21,691,026 |
| Total transfer of assets from this plan | 2011-12-31 | $140,460,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,732,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,257,374 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,139,573 |
| Total loss/gain on sale of assets | 2011-12-31 | $37,562,309 |
| Total of all expenses incurred | 2011-12-31 | $91,948 |
| 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 | $259,408,515 |
| Value of total assets at beginning of year | 2011-12-31 | $377,654,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,948 |
| Total interest from all sources | 2011-12-31 | $23,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,429,555 |
| Administrative expenses professional fees incurred | 2011-12-31 | $81,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $417,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $633,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,732,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,257,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,722 |
| Value of net income/loss | 2011-12-31 | $14,047,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $244,675,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $349,397,148 |
| Income. Interest from US Government securities | 2011-12-31 | $23,288 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,831,715 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,019,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,584,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,562,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,562,560 |
| Asset value of US Government securities at end of year | 2011-12-31 | $769,969 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,319,705 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $353,594 |
| Income. Dividends from common stock | 2011-12-31 | $6,429,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $239,804,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $337,119,691 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,562,309 |
| 2010 : INVESCO US QUANTITATIVE CORE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,378,873 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,378,873 |
| Total transfer of assets to this plan | 2010-12-31 | $38,186,530 |
| Total transfer of assets from this plan | 2010-12-31 | $69,987,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,257,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,432,053 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,781,765 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,057,033 |
| Total of all expenses incurred | 2010-12-31 | $90,129 |
| 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 | $377,654,522 |
| Value of total assets at beginning of year | 2010-12-31 | $373,938,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,129 |
| Total interest from all sources | 2010-12-31 | $25,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,721,222 |
| Administrative expenses professional fees incurred | 2010-12-31 | $80,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $633,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,310,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,257,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,432,053 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,872 |
| Value of net income/loss | 2010-12-31 | $35,691,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $349,397,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $345,506,416 |
| Income. Interest from US Government securities | 2010-12-31 | $25,311 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,019,280 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,359,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,562,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,466,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,466,737 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,319,705 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,209,878 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,599,326 |
| Income. Dividends from common stock | 2010-12-31 | $6,721,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $337,119,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $334,591,824 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,057,033 |
