2023 Form 5500 filing — Ubc Russell 3000 Index Fund, A Series Of Invesco Multi Series Funds Ii, LLC
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 20241008091330NAL0034232882001) for Ubc Russell 3000 Index Fund, A Series Of Invesco Multi Series Funds Ii, LLC, reported by Invesco Multi-Series Funds Ii, LLC under EIN 85-3357652 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008091330NAL0034232882001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Invesco Multi-Series Funds Ii, LLC
- EIN
- 85-3357652
- Plan number
- 001
- Location
- Atlanta, GA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $899,948,863
- Total liabilities (EOY)
- $725,118
- Net assets (EOY)
- $899,223,745
- Total income / additions
- $159,518,369
- Benefits paid
- $0
- Administrative expenses
- $172,504
- Total expenses
- $172,504
- Net increase / (decrease)
- $159,345,865
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $88,707 | not reported in the loaded dataset |
| Northeast Retirement Services, LLC. | NONE | $51,523 | not reported in the loaded dataset |
| State Street Bank & Trust Company | TRUSTEE | $24,032 | $0 |