Dodge & Cox Core Fixed Income 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, Dodge & Cox Core Fixed Income Fund is a benefit plan reported by Invesco Trust Company under EIN 61-1246990 and plan number 244. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,594,334,621 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 61-1246990
- Plan number
- 244
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241007105416NAL0015953857001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $2,594,334,621
- Total liabilities (EOY)
- $6,007,891
- Net assets (EOY)
- $2,588,326,730
- Net assets (BOY)
- $2,453,161,578
Income & contributions
- Total contributions
- $0
- Total income / additions
- $168,213,772
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,857,638
- Total expenses
- $2,857,638
- Net increase / (decrease)
- $165,356,134
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.