2023 Form 5500 filing — Invesco Balanced-Risk Allocation 10 Fund, A Series Of Invesco Multi Series Funds, LLC
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 20241007113020NAL0031597154001) for Invesco Balanced-Risk Allocation 10 Fund, A Series Of Invesco Multi Series Funds, LLC, reported by Invesco Advisers, Inc. under EIN 85-0865867 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
- 20241007113020NAL0031597154001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Invesco Advisers, Inc.
- EIN
- 85-0865867
- 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)
- $1,597,648,245
- Total liabilities (EOY)
- $24,466,170
- Net assets (EOY)
- $1,573,182,075
- Total income / additions
- $120,867,249
- Benefits paid
- $0
- Administrative expenses
- $243,245
- Total expenses
- $243,245
- Net increase / (decrease)
- $120,624,004
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank & Trust Company | TRUSTEE | $142,588 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $56,208 | not reported in the loaded dataset |
| Northeast Retirement Services LLC | NONE | $41,429 | not reported in the loaded dataset |