Plan Snapshot
- Plan Sponsor: Invesco Advisers, INC.
- Sponsor EIN: 850865867
- Sponsor Address: 1331 SPRING STREET NW, SUITE 2500, ATLANTA, GA, 30309
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $1.8B
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 | $1.8B | $0 | $0 |
| 2023 | 0 | $1.6B | $0 | $0 |
| 2022 | 0 | $2.9B | $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 | $99,262 | — | $99,262 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $56,368 | — | $56,368 |
| 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: $197,510
- Estimated Expense Ratio: 0.011% 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 | $201,530 | $41,880 | $38,839 | $55,580 | — |
| 2023 | $243,245 | $41,429 | $64,305 | $56,208 | — |
| 2022 | $281,621 | $31,824 | $95,146 | — | $67,955 |