Truist International Developed Growth Index Trust — 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, Truist International Developed Growth Index Trust is a benefit plan reported by Invesco Trust Company under EIN 20-2583973 and plan number 304. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $530,821,596 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 20-2583973
- Plan number
- 304
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $530,821,596
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241008090756NAL0008207523001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $530,821,596
- Total liabilities (EOY)
- $82,450
- Net assets (EOY)
- $530,739,146
- Net assets (BOY)
- $398,457,183
Income & contributions
- Total contributions
- $0
- Total income / additions
- $75,860,013
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $106,536
- Total expenses
- $106,536
- Net increase / (decrease)
- $75,753,477
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.