Plan Snapshot
- Plan Sponsor: Invesco Advisers, INC.
- Sponsor EIN: 273783895
- Sponsor Address: 1331 SPRING STREET NW, SUITE 2500, ATLANTA, GA, 30309
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $427.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $427.3M | $0 | $0 |
| 2023 | 0 | $435.5M | $0 | $0 |
| 2022 | 0 | $319.4M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | Custodian / Trustee | $64,423 | — | $64,423 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $42,410 | — | $42,410 |
| NORTHEAST RETIREMENT SERVICES LLC | Other Service Provider | $41,880 | — | $41,880 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $148,713
- Estimated Expense Ratio: 0.035% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $152,418 | $41,880 | $20,966 | $42,323 | — |
| 2023 | $138,116 | $41,430 | $19,355 | $12,982 | — |
| 2022 | $140,813 | $32,137 | $18,563 | — | $50,660 |