Jennison Intermediate Fund — Form 5500 plan (Invesco Trust Company)
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, Jennison Intermediate Fund is a benefit plan reported by Invesco Trust Company under EIN 61-1246990 and plan number 218. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,318,556,105 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 61-1246990
- Plan number
- 218
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
Form 5500 filing history
Each loaded annual filing for this plan. Open one for its full reported snapshot.
- 2023Sch HView filing →
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $4,318,556,105
- Total liabilities (EOY)
- $284,155
- Net assets (EOY)
- $4,318,271,950
- Net assets (BOY)
- $4,395,882,135
Income & contributions
- Total contributions
- $0
- Total income / additions
- $233,409,280
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $233,409,280
Service provider compensation
Reported direct + indirect compensation per provider, ranked. Bars show relative scale.
No Schedule C service provider compensation is loaded for this plan yet.