INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UBC RUSSELL 3000 INDEX TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,489,156,146 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,489,156,146 |
| Total transfer of assets to this plan | 2023-12-31 | $4,269,133,366 |
| Total transfer of assets from this plan | 2023-12-31 | $395,528,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,756,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,379,096 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,605,947,289 |
| Total loss/gain on sale of assets | 2023-12-31 | $-69,814,375 |
| Total of all expenses incurred | 2023-12-31 | $319,268 |
| 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 | $14,392,325,552 |
| Value of total assets at beginning of year | 2023-12-31 | $7,906,715,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $319,268 |
| Total interest from all sources | 2023-12-31 | $33,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $185,848,983 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,987,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,696,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,604,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,260,918 |
| Administrative expenses (other) incurred | 2023-12-31 | $149 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $152,199 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $118,178 |
| Total non interest bearing cash at end of year | 2023-12-31 | $168,153 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $136,160 |
| Value of net income/loss | 2023-12-31 | $2,605,628,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,382,569,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,903,336,721 |
| Investment advisory and management fees | 2023-12-31 | $19,754 |
| Interest earned on other investments | 2023-12-31 | $33,908 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,439,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,722,145 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $722,627 |
| Income. Dividends from common stock | 2023-12-31 | $185,848,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $219,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $14,361,720,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,891,161,486 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $580,881,940 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $650,696,315 |
| 2022 : UBC RUSSELL 3000 INDEX TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,505,765,659 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,505,765,659 |
| Total transfer of assets to this plan | 2022-12-31 | $2,378,244,526 |
| Total transfer of assets from this plan | 2022-12-31 | $275,025,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,379,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,624,100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,482,434,045 |
| Total loss/gain on sale of assets | 2022-12-31 | $-87,476,195 |
| Total of all expenses incurred | 2022-12-31 | $220,516 |
| 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 | $7,906,715,817 |
| Value of total assets at beginning of year | 2022-12-31 | $7,284,396,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $220,516 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $110,674,676 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,696,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,129,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,260,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,573,360 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,457 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $118,178 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $50,740 |
| Total non interest bearing cash at end of year | 2022-12-31 | $136,160 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $312,207 |
| Value of net income/loss | 2022-12-31 | $-1,482,654,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,903,336,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,282,772,187 |
| Investment advisory and management fees | 2022-12-31 | $17,192 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,722,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,181,964 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $133,133 |
| Income. Dividends from common stock | 2022-12-31 | $110,674,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $990 |
| Contract administrator fees | 2022-12-31 | $164,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,891,161,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,266,771,197 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $421,279,620 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $508,755,815 |
| 2021 : UBC RUSSELL 3000 INDEX TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,120,708,990 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,120,708,990 |
| Total transfer of assets to this plan | 2021-12-31 | $3,968,637,562 |
| Total transfer of assets from this plan | 2021-12-31 | $978,800,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,624,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,339,862 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,214,532,353 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,480,538 |
| Total of all expenses incurred | 2021-12-31 | $131,494 |
| 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 | $7,284,396,287 |
| Value of total assets at beginning of year | 2021-12-31 | $3,080,873,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,494 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,287,136 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,129,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,252,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,573,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,293,961 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,521 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $50,740 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $45,901 |
| Total non interest bearing cash at end of year | 2021-12-31 | $312,207 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,893 |
| Value of net income/loss | 2021-12-31 | $1,214,400,859 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,282,772,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,078,533,806 |
| Investment advisory and management fees | 2021-12-31 | $12,113 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,181,964 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,911,744 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,689 |
| Income. Dividends from common stock | 2021-12-31 | $74,287,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $71,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,266,771,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,071,679,124 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,199,158,581 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,179,678,043 |
| 2020 : UBC RUSSELL 3000 INDEX TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,329,452 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,329,452 |
| Total transfer of assets to this plan | 2020-12-31 | $3,015,008,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,339,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,531,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $-164,718 |
| Total of all expenses incurred | 2020-12-31 | $6,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,080,873,668 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,420 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,365,484 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,252,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,293,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $45,901 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,893 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $63,525,085 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,078,533,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,911,744 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,287 |
| Income. Dividends from common stock | 2020-12-31 | $3,365,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,071,679,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,758,156 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,922,874 |
