2023 Form 5500 filing — Truist Large Cap Core Index Trust

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 20241008091043NAL0009496739001) for Truist Large Cap Core Index Trust, reported by Invesco Trust Company under EIN 20-2583973 and plan number 321. 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)$1BReported net assets$1,024,593,216
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241008091043NAL0009496739001
Plan sponsor
Invesco Trust Company
EIN
20-2583973
Plan number
321
Location
Atlanta, GA
Received date
not reported in the loaded dataset
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)$1B total assets
Net assets$1BLiabilities$35.1K
Money in vs. money out
Total income / additions$96.2M
Total expenses$24.3K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$1,024,628,320
Total liabilities (EOY)
$35,104
Net assets (EOY)
$1,024,593,216
Total income / additions
$96,205,507
Benefits paid
$0
Administrative expenses
$24,328
Total expenses
$24,328
Net increase / (decrease)
$96,181,179

Related Form 5500 pages