Plan5500

Invesco Institutional Trust Global Asset Allocation Strategy Fund — Form 5500 plan (Invesco Advisers, Inc.)

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 Institutional Trust Global Asset Allocation Strategy Fund is a benefit plan reported by Invesco Advisers, Inc. under EIN 46-3402278 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $52,608 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Invesco Advisers, Inc.
EIN
46-3402278
Plan number
001
Plan type
4
Location
Atlanta, GA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$52,608

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240620103157NAL0000837875001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$52,608
Total liabilities (EOY)
$52,608
Net assets (EOY)
$0
Net assets (BOY)
$25,611,191

Income & contributions

Total contributions
$0
Total income / additions
$570,617

Expenses & distributions

Benefits paid
$0
Administrative expenses
$72,064
Total expenses
$72,064
Net increase / (decrease)
$498,553

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Northeast Retirement Services, LLC.NONE$24,356not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$21,889not reported in the loaded dataset2023
Ropes And Gray LlpNONE$13,460not reported in the loaded dataset2023
State Street Bank & Trust CompanyTRUSTEE$12,359$02023

Related Form 5500 pages