Ifit Invesco High Quality Mortgage Backed Securities 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, Ifit Invesco High Quality Mortgage Backed Securities Fund is a benefit plan reported by Invesco Trust Company under EIN 81-0884671 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $416,699,256 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 81-0884671
- 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
- $416,699,256
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007111130NAL0008811139001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $416,699,256
- Total liabilities (EOY)
- $79,415,443
- Net assets (EOY)
- $337,283,813
- Net assets (BOY)
- $320,287,444
Income & contributions
- Total contributions
- $0
- Total income / additions
- $17,077,148
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $80,779
- Total expenses
- $80,779
- Net increase / (decrease)
- $16,996,369
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $44,531 | not reported in the loaded dataset | 2023 |
| Bny Mellon Global Asset Servicing | TRUSTEE | $36,247 | not reported in the loaded dataset | 2023 |