# Invesco Multi-Series Funds Ii, LLC 401(k) Plan
Source: https://planprovider.pro/companies/invesco-multi-series-funds-ii-llc-853357652-001

> Invesco Multi-Series Funds Ii, LLC's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Invesco Multi-Series Funds Ii, LLC

- **Sponsor EIN:** 853357652

- **Sponsor Address:** 1331 SPRING STREET NW, SUITE 2500, ATLANTA, GA, 30309

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $1.2B

## 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|$1.2B|$0|$0|

| 2023|0|$899.9M|$0|$0|

| 2022|0|$383.2M|$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|

| PRICEWATERHOUSECOOPERS LLP|Auditor|$56,548|—|$56,548|

| STATE STREET BANK & TRUST COMPANY|Custodian / Trustee|$36,523|—|$36,523|

| NORTHEAST RETIREMENT SERVICES, LLC.|Other Service Provider|$31,785|—|$31,785|

| BLUE SKY MLS, INC|Other Service Provider|$5,065|—|$5,065|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [PRICEWATERHOUSECOOPERS LLP](https://planprovider.pro/provider/pricewaterhousecoopers-llp) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $129,921

- **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|$32,463|—|—|$32,463|—|

| 2023|$172,504|$51,523|$10,043|$88,707|—|

| 2022|$41,600|—|—|—|$12,820|

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