Truist Large Cap Core 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 Large Cap Core Index Trust is a benefit plan reported by Invesco Trust Company under EIN 20-2583973 and plan number 321. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,024,628,320 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
321
Plan type
4
Location
Atlanta, GA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,024,628,320

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241008091043NAL0009496739001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,024,628,320
Total liabilities (EOY)
$35,104
Net assets (EOY)
$1,024,593,216
Net assets (BOY)
$0

Income & contributions

Total contributions
$0
Total income / additions
$96,205,507

Expenses & distributions

Benefits paid
$0
Administrative expenses
$24,328
Total expenses
$24,328
Net increase / (decrease)
$96,181,179

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages