2023 Form 5500 filing — Invesco American Value Fund Class R6 Shares
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240821072913NAL0007885538001) for Invesco American Value Fund Class R6 Shares, reported by Transamerica Financial Life Insurance Company under EIN 83-1098532 and plan number 009. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$750.9KReported net assets$750,929
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20240821072913NAL0007885538001
- Plan sponsor
- Transamerica Financial Life Insurance Company
- EIN
- 83-1098532
- Plan number
- 009
- Location
- Cedar Rapids, IA
- Received date
- not reported in the loaded dataset
How to read this filing
- This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
- Schedule chips (Sch H / I / C) show which schedules this filing includes.
- Net assets = total assets minus total liabilities (Schedule H/I).
- Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
- For the plan's full history, open the plan profile.
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$750.9K total assets
Net assets$750.9KLiabilities—
Full reported line items
- Total assets (EOY)
- $750,929
- Net assets (EOY)
- $750,929
- Total income / additions
- $113,397
- Net increase / (decrease)
- $113,397
Frequently asked questions
- What does EFAST2 acknowledgement 20240821072913NAL0007885538001 cover?
- It is the 2023 Form 5500 filing for Invesco American Value Fund Class R6 Shares, reported by Transamerica Financial Life Insurance Company (EIN 83-1098532).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials).