INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO CORE FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO CORE FIXED INCOME TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,959,618 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,959,618 |
| Total transfer of assets to this plan | 2023-12-31 | $14,565,571 |
| Total transfer of assets from this plan | 2023-12-31 | $9,559,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,805,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,437,134 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,679,050 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,173,456 |
| Total of all expenses incurred | 2023-12-31 | $95,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $83,432,047 |
| Value of total assets at beginning of year | 2023-12-31 | $70,474,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,326 |
| Total interest from all sources | 2023-12-31 | $2,075,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $293,126 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $196,101 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $432,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,098,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $579,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,117,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,765,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,396,190 |
| Administrative expenses (other) incurred | 2023-12-31 | $275 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $39,801 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $40,944 |
| Total non interest bearing cash at end of year | 2023-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,389 |
| Value of net income/loss | 2023-12-31 | $3,583,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,626,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,037,449 |
| Investment advisory and management fees | 2023-12-31 | $46,444 |
| Interest earned on other investments | 2023-12-31 | $34,042 |
| Income. Interest from US Government securities | 2023-12-31 | $571,041 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,470,813 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,174,384 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,227,726 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,947,621 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $24,248,231 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $806,142 |
| Income. Dividends from preferred stock | 2023-12-31 | $10,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $27,430,261 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $14,734,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $18,575,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $17,844,626 |
| Contract administrator fees | 2023-12-31 | $11,090 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $378,293,693 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $382,467,149 |
| 2022 : INVESCO CORE FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,222,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,222,698 |
| Total transfer of assets to this plan | 2022-12-31 | $22,343,218 |
| Total transfer of assets from this plan | 2022-12-31 | $5,829,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,437,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,022,382 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,602,928 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,978,895 |
| Total of all expenses incurred | 2022-12-31 | $84,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $70,474,583 |
| Value of total assets at beginning of year | 2022-12-31 | $58,233,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,660 |
| Total interest from all sources | 2022-12-31 | $1,416,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,174 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,433 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $196,101 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $474,759 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,098,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $704,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,117,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,809,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,396,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,003,462 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,328 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $40,944 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,920 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,389 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $373 |
| Value of net income/loss | 2022-12-31 | $-7,687,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,037,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,211,580 |
| Investment advisory and management fees | 2022-12-31 | $48,737 |
| Interest earned on other investments | 2022-12-31 | $41,807 |
| Income. Interest from US Government securities | 2022-12-31 | $385,230 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $989,673 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,227,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,884,768 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,248,231 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $22,157,841 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $169,781 |
| Income. Dividends from preferred stock | 2022-12-31 | $12,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $14,734,557 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,338,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,844,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $17,862,521 |
| Contract administrator fees | 2022-12-31 | $9,162 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $263,814,387 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $268,793,282 |
| 2021 : INVESCO CORE FIXED INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-59,984 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-59,984 |
| Total transfer of assets to this plan | 2021-12-31 | $50,023,620 |
| Total transfer of assets from this plan | 2021-12-31 | $2,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,022,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $354,382 |
| Total loss/gain on sale of assets | 2021-12-31 | $-70,805 |
| Total of all expenses incurred | 2021-12-31 | $66,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $58,233,962 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,422 |
| Total interest from all sources | 2021-12-31 | $450,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,271 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $474,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $704,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,809,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,003,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $21,501 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,298 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,920 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $373 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $287,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,211,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $43,417 |
| Interest earned on other investments | 2021-12-31 | $7,551 |
| Income. Interest from US Government securities | 2021-12-31 | $123,786 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $318,863 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,884,768 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $22,157,841 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,199 |
| Income. Dividends from preferred stock | 2021-12-31 | $6,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,338,959 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,862,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $7,007 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $142,497,001 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,567,806 |
