Plan5500

Ubc Russell 3000 Index Fund, A Series Of Invesco Multi Series Funds Ii, LLC — Form 5500 plan (Invesco Multi-Series Funds Ii, LLC)

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, Ubc Russell 3000 Index Fund, A Series Of Invesco Multi Series Funds Ii, LLC is a benefit plan reported by Invesco Multi-Series Funds Ii, LLC under EIN 85-3357652 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $899,948,863 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Invesco Multi-Series Funds Ii, LLC
EIN
85-3357652
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
$899,948,863

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241008091330NAL0034232882001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$899,948,863
Total liabilities (EOY)
$725,118
Net assets (EOY)
$899,223,745
Net assets (BOY)
$382,864,477

Income & contributions

Total contributions
$0
Total income / additions
$159,518,369

Expenses & distributions

Benefits paid
$0
Administrative expenses
$172,504
Total expenses
$172,504
Net increase / (decrease)
$159,345,865

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pricewaterhousecoopers LlpNONE$88,707not reported in the loaded dataset2023
Northeast Retirement Services, LLC.NONE$51,523not reported in the loaded dataset2023
State Street Bank & Trust CompanyTRUSTEE$24,032$02023

Related Form 5500 pages