2023 Form 5500 filing — Ifit Invesco High Quality Mortgage Backed Securities Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007111130NAL0008811139001) for Ifit Invesco High Quality Mortgage Backed Securities Fund, reported by Invesco Trust Company under EIN 81-0884671 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007111130NAL0008811139001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Invesco Trust Company
- EIN
- 81-0884671
- Plan number
- 001
- Location
- Atlanta, GA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $416,699,256
- Total liabilities (EOY)
- $79,415,443
- Net assets (EOY)
- $337,283,813
- Total income / additions
- $17,077,148
- Benefits paid
- $0
- Administrative expenses
- $80,779
- Total expenses
- $80,779
- Net increase / (decrease)
- $16,996,369
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $44,531 | not reported in the loaded dataset |
| Bny Mellon Global Asset Servicing | TRUSTEE | $36,247 | not reported in the loaded dataset |