Invesco Fixed Income Trust Pimco 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 Pimco Intermediate Fund is a benefit plan reported by Invesco Trust Company under EIN 81-0990992 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,553,458,270 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Invesco Trust Company
- EIN
- 81-0990992
- 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
- $3,553,458,270
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007111536NAL0015087729001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,553,458,270
- Total liabilities (EOY)
- $1,075,618,561
- Net assets (EOY)
- $2,477,839,709
- Net assets (BOY)
- $2,575,297,165
Income & contributions
- Total contributions
- $0
- Total income / additions
- $148,927,249
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,745,913
- Total expenses
- $2,745,913
- Net increase / (decrease)
- $146,181,336
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Management Co Ll | NONE | $2,585,654 | not reported in the loaded dataset | 2023 |
| Bny Mellon Global Asset Servicing | TRUSTEE | $115,721 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $44,531 | 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
- Pacific Investment Management Co Ll — Schedule C compensation
- Bny Mellon Global Asset Servicing — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation