Invesco Trust Company — Form 5500 filings & benefit plans
Form 5500 plan sponsor 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 Trust Company (EIN 61-1246990) is a plan sponsor located in Atlanta, GA with 26 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 61-1246990
- Location
- Atlanta, GA
- Loaded plans
- 26
- Total reported participants
- not reported in the loaded dataset
- Total reported plan assets (EOY)
- $56,220,711,162
- Plans with financial data
- 26
- Plans with provider compensation
- 0
- Latest filing year
- 2023
Totals aggregate this sponsor's loaded Form 5500 filings only and reflect figures as reported; they are not an audited company total.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Invesco Short-Term Bond Fund | 215 | not reported in the loaded dataset | $20,774,465,541 | 2023 |
| Jennison Intermediate Fund | 218 | not reported in the loaded dataset | $4,318,556,105 | 2023 |
| Invesco Intermediate Fund | 212 | not reported in the loaded dataset | $3,942,166,738 | 2023 |
| Pimco Core Fixed Income Fund | 219 | not reported in the loaded dataset | $3,099,695,263 | 2023 |
| Loomis Sayles Intermediate Fund | 217 | not reported in the loaded dataset | $2,966,245,989 | 2023 |
| Invesco High Quality Short Term Bond Fund | 250 | not reported in the loaded dataset | $2,874,246,262 | 2023 |
| Invesco Short-Term Investment Fund | 001 | not reported in the loaded dataset | $2,838,068,058 | 2023 |
| Dodge & Cox Core Fixed Income Fund | 244 | not reported in the loaded dataset | $2,594,334,621 | 2023 |
| Pimco Intermediate Fund | 207 | not reported in the loaded dataset | $2,477,621,923 | 2023 |
| Invesco Core Fixed Income Fund | 225 | not reported in the loaded dataset | $2,455,480,061 | 2023 |
| Loomis Sayles Core Fixed Income Fund | 224 | not reported in the loaded dataset | $2,033,873,795 | 2023 |
| Jennison Short Term Bond Fund | 245 | not reported in the loaded dataset | $1,453,054,733 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Voya Intermediate Fund | not reported in the loaded dataset | H | 20240815080830NAL0022004912001 |
| 2023 | Dodge & Cox A Or Better Core Fixed Income Fund | not reported in the loaded dataset | H | 20241004133358NAL0011470497001 |
| 2023 | Dodge & Cox Core Fixed Income Fund | not reported in the loaded dataset | H | 20241007105416NAL0015953857001 |
| 2023 | Invesco A Or Better Core Fixed Income Fund | not reported in the loaded dataset | H | 20241007112318NAL0015987073001 |
| 2023 | Invesco A Or Better Intermediate Fund | not reported in the loaded dataset | H | 20241007112416NAL0031581906001 |
| 2023 | Invesco Core Fixed Income Fund | not reported in the loaded dataset | H | 20241007114141NAL0008836195001 |
| 2023 | Invesco High Quality Short Term Bond Fund | not reported in the loaded dataset | H | 20241007125836NAL0030902930001 |
| 2023 | Invesco Intermediate Fund | not reported in the loaded dataset | H | 20241007153323NAL0007730483001 |