Invesco Institutional Trust Balanced-Risk Allocation Fund — Form 5500 plan (Invesco Asset Management)
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, Invesco Institutional Trust Balanced-Risk Allocation Fund is a benefit plan reported by Invesco Asset Management under EIN 27-3783895 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $435,464,896 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Asset Management
- EIN
- 27-3783895
- 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
- $435,464,896
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007125935NAL0026164416001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $435,464,896
- Total liabilities (EOY)
- $5,148,274
- Net assets (EOY)
- $430,316,622
- Net assets (BOY)
- $316,325,961
Income & contributions
- Total contributions
- $0
- Total income / additions
- $28,048,925
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $138,116
- Total expenses
- $138,116
- Net increase / (decrease)
- $27,910,809
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust Company | TRUSTEE | $64,437 | $0 | 2023 |
| Northeast Retirement Services LLC | NONE | $41,430 | not reported in the loaded dataset | 2023 |
| Ropes And Gray Llp | NONE | $16,768 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $12,982 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Invesco Asset Management
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- State Street Bank & Trust Company — Schedule C compensation
- Northeast Retirement Services LLC — Schedule C compensation
- Ropes And Gray Llp — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation