Invesco Fixed Income Trust Loomis Sayles 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, Invesco Fixed Income Trust Loomis Sayles Core Fixed Income Fund is a benefit plan reported by Invesco Trust Company under EIN 81-0862311 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,047,711,413 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 81-0862311
- 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
- $2,047,711,413
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007122247NAL0016046737001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,047,711,413
- Total liabilities (EOY)
- $13,707,574
- Net assets (EOY)
- $2,034,003,839
- Net assets (BOY)
- $1,909,440,603
Income & contributions
- Total contributions
- $0
- Total income / additions
- $126,224,630
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,796,567
- Total expenses
- $1,796,567
- Net increase / (decrease)
- $124,428,063
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Loomis Sayles & Company Lp | NONE | $1,662,746 | not reported in the loaded dataset | 2023 |
| Bny Mellon Global Asset Servicing | TRUSTEE | $89,290 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $44,531 | not reported in the loaded dataset | 2023 |