Plan Snapshot
- Plan Sponsor: Invesco Trust Company
- Sponsor EIN: 810971094
- Sponsor Address: 1331 SPRING STREET NW, SUITE 2500, ATLANTA, GA, 30309
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $4.6B
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 | $4.6B | $0 | $0 |
| 2023 | 0 | $4.4B | $0 | $0 |
| 2022 | 0 | $4.7B | $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 |
|---|---|---|---|---|
| PGIM, INC. DBA JENNISON ASSOCIATES | Recordkeeper | $3,645,716 | — | $3,645,716 |
| BNY MELLON GLOBAL ASSET SERVICING | Custodian / Trustee | $111,135 | — | $111,135 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $32,655 | — | $32,655 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PGIM, INC. DBA JENNISON ASSOCIATES — Recordkeeper
- PRICEWATERHOUSECOOPERS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $3,789,506
- Estimated Expense Ratio: 0.082% 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 | $3,773,367 | $3,645,716 | — | $15,013 | — |
| 2023 | $4,068,660 | $3,843,545 | — | $14,255 | — |
| 2022 | $3,842,123 | $3,628,142 | — | — | $213,981 |