Invesco Intermediate Fund — Form 5500 plan (Invesco Trust Company)
Plain-English plan 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, Invesco Intermediate Fund is a benefit plan reported by Invesco Trust Company under EIN 04-3647144 and plan number 246. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,392,467,374 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 04-3647144
- Plan number
- 246
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,392,467,374
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007111743NAL0008815523001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,392,467,374
- Total liabilities (EOY)
- $438,979,312
- Net assets (EOY)
- $3,953,488,062
- Net assets (BOY)
- $4,046,646,187
Income & contributions
- Total contributions
- $0
- Total income / additions
- $216,689,334
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $205,426
- Total expenses
- $205,426
- Net increase / (decrease)
- $216,483,908
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bny Mellon Global Asset Servicing | TRUSTEE | $160,802 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $44,624 | not reported in the loaded dataset | 2023 |