2023 Form 5500 filing — Truist International Developed Value Index Trust
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 20241008090904NAL0028221296001) for Truist International Developed Value Index Trust, reported by Invesco Trust Company under EIN 20-2583973 and plan number 305. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241008090904NAL0028221296001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Invesco Trust Company
- EIN
- 20-2583973
- Plan number
- 305
- Location
- Atlanta, GA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $105,756,599
- Total liabilities (EOY)
- $55,386
- Net assets (EOY)
- $105,701,213
- Total income / additions
- $19,086,882
- Benefits paid
- $0
- Administrative expenses
- $78,242
- Total expenses
- $78,242
- Net increase / (decrease)
- $19,008,640
- Schedule source
- Schedule H