Invesco Fixed Income Trust 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, Invesco Fixed Income Trust Jennison Intermediate Fund is a benefit plan reported by Invesco Trust Company under EIN 81-0971094 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,440,595,001 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$4.3BPlan net assets, end of year$4,318,876,158
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$4.1M3 Schedule C provider row(s)$4,068,660
- Plan sponsor
- Invesco Trust Company
- EIN
- 81-0971094
- Plan number
- 001
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007111418NAL0026011328001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$4.4B total assets
Net assets$4.3BLiabilities$121.7M
Full reported line items
Net assets
- Total assets (EOY)
- $4,440,595,001
- Total liabilities (EOY)
- $121,718,843
- Net assets (EOY)
- $4,318,876,158
- Net assets (BOY)
- $4,396,239,124
Income & contributions
- Total contributions
- $0
- Total income / additions
- $237,471,508
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,068,660
- Total expenses
- $4,068,660
- Net increase / (decrease)
- $233,402,848
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pgim, Inc. Dba Jennison Associates | NONE | $3,843,545 | not reported in the loaded dataset | 2023 |
| Bny Mellon Global Asset Servicing | TRUSTEE | $180,585 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $44,530 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Invesco Trust Company
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- Pgim, Inc. Dba Jennison Associates — Schedule C compensation
- Bny Mellon Global Asset Servicing — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation