Plan Snapshot
- Plan Sponsor: Invesco Holding Company (Us), INC.
- Sponsor EIN: 582287224
- Sponsor Address: 1331 SPRING STREET NW, ATLANTA, GA, 30309
- Plan Type: 401(k)
- Plan Number: 010
- Total Participants: 4,845
- Total Assets: $2.2B
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 4,845 | $2.2B | $0 | $0 |
| 2024 | 3,148 | $2.0B | $38.4M | $51.9M |
| 2023 | 3,216 | $1.8B | $34.3M | $51.3M |
| 2022 | 3,323 | $1.6B | $49.1M | $47.9M |
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 |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | Other Service Provider | $138,468 | — | $138,468 |
| FINANCIAL ENGINES ADVISORS LLC | Other Service Provider | $17,744 | — | $17,744 |
| MERIT FINANCIAL ADVISORS | Other Service Provider | $16,332 | — | $16,332 |
| CREATIVE PLANNING LLC | Other Service Provider | $11,951 | — | $11,951 |
| MARINER LLC | Other Service Provider | $11,360 | — | $11,360 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $195,855
- Estimated Expense Ratio: 0.009% 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 |
|---|---|---|---|---|---|
| 2025 | $151,823,571 | — | — | — | — |
| 2024 | $151,260 | — | — | — | — |
| 2023 | $158,647 | — | — | — | — |
| 2022 | $164,263 | — | — | — | $50 |