INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUIST LARGE CAP CORE INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : TRUIST LARGE CAP CORE INDEX TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $91,958,398 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $91,958,398 |
| Total transfer of assets to this plan | 2023-12-31 | $947,432,903 |
| Total transfer of assets from this plan | 2023-12-31 | $19,020,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,205,507 |
| Total loss/gain on sale of assets | 2023-12-31 | $934,520 |
| Total of all expenses incurred | 2023-12-31 | $24,328 |
| 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 | $1,024,628,320 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,328 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,299,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $822,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $24,328 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $96,181,179 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,024,593,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $1,490 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,189,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,603 |
| Income. Dividends from common stock | 2023-12-31 | $3,299,986 |
| Contract administrator fees | 2023-12-31 | $5,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,022,616,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,293,469 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,358,949 |
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