INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GOVERNMENT LIQUIDITY TRUST
| Measure | Date | Value |
|---|
| 2022 : INVESCO GOVERNMENT LIQUIDITY TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $119,198,966 |
| Total transfer of assets from this plan | 2022-12-31 | $668,264,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,416,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,210,026 |
| Total income from all sources (including contributions) | 2022-12-31 | $43,350,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-196,919 |
| Total of all expenses incurred | 2022-12-31 | $143,267 |
| 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 | $2,500,060,770 |
| Value of total assets at beginning of year | 2022-12-31 | $3,097,713,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,267 |
| Total interest from all sources | 2022-12-31 | $43,546,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,234 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,636,608,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,273,393,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,730,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $118,007,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,375,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $125,156,335 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,474 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $40,779 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,691 |
| Value of net income/loss | 2022-12-31 | $43,206,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,466,644,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,972,503,172 |
| Investment advisory and management fees | 2022-12-31 | $48,896 |
| Interest earned on other investments | 2022-12-31 | $28,443,591 |
| Income. Interest from US Government securities | 2022-12-31 | $15,103,328 |
| Asset value of US Government securities at end of year | 2022-12-31 | $859,721,451 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,706,312,386 |
| Contract administrator fees | 2022-12-31 | $35,663 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,137,657,483 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,137,854,402 |
| 2021 : INVESCO GOVERNMENT LIQUIDITY TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $831,642,697 |
| Total transfer of assets from this plan | 2021-12-31 | $533,000,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,210,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,310,957 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,876,515 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,147 |
| Total of all expenses incurred | 2021-12-31 | $71,042 |
| 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 | $3,097,713,198 |
| Value of total assets at beginning of year | 2021-12-31 | $2,832,366,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,042 |
| Total interest from all sources | 2021-12-31 | $1,871,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,720 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,273,393,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,187,903,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $118,007,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $275,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $125,156,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $160,251,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,112 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,691 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,683 |
| Value of net income/loss | 2021-12-31 | $1,805,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,972,503,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,672,055,328 |
| Interest earned on other investments | 2021-12-31 | $553,063 |
| Income. Interest from US Government securities | 2021-12-31 | $1,318,305 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,706,312,386 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,644,188,041 |
| Contract administrator fees | 2021-12-31 | $37,210 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $266,344,173,510 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $266,344,168,363 |
| 2020 : INVESCO GOVERNMENT LIQUIDITY TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $353,850,000 |
| Total transfer of assets from this plan | 2020-12-31 | $12,077,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,310,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,201,783 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,285,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $142,032 |
| Total of all expenses incurred | 2020-12-31 | $65,779 |
| 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 | $2,832,366,285 |
| Value of total assets at beginning of year | 2020-12-31 | $2,321,265,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,779 |
| Total interest from all sources | 2020-12-31 | $12,143,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,418 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,187,903,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,088,166,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $275,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,429,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $160,251,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,189,127 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,361 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,683 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,656 |
| Value of net income/loss | 2020-12-31 | $12,219,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,672,055,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,318,063,296 |
| Interest earned on other investments | 2020-12-31 | $4,283,727 |
| Income. Interest from US Government securities | 2020-12-31 | $7,859,469 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,644,188,041 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,230,669,750 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $97,500,806,783 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $97,500,664,751 |
| 2019 : INVESCO GOVERNMENT LIQUIDITY TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $85,835,000 |
| Total transfer of assets from this plan | 2019-12-31 | $50,672,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,201,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,100,603 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,741,353 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,392 |
| Total of all expenses incurred | 2019-12-31 | $39,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,321,265,079 |
| Value of total assets at beginning of year | 2019-12-31 | $2,296,299,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,234 |
| Total interest from all sources | 2019-12-31 | $50,711,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,088 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,088,166,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $734,596,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,429,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,244,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,189,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,070,340 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,146 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,656 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,263 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $156,299 |
| Value of net income/loss | 2019-12-31 | $50,702,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,318,063,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,232,198,904 |
| Interest earned on other investments | 2019-12-31 | $17,740,511 |
| Income. Interest from US Government securities | 2019-12-31 | $32,971,450 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,230,669,750 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,560,302,359 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $180,678,969,218 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $180,678,939,826 |
| 2018 : INVESCO GOVERNMENT LIQUIDITY TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $309,200,000 |
| Total transfer of assets from this plan | 2018-12-31 | $40,887,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,100,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,027,184 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,915,947 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,712 |
| Total of all expenses incurred | 2018-12-31 | $21,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,296,299,507 |
| Value of total assets at beginning of year | 2018-12-31 | $1,925,019,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,281 |
| Total interest from all sources | 2018-12-31 | $40,909,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,470 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $734,596,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $632,879,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,244,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $710,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,070,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,988,246 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,263 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $38,938 |
| Total non interest bearing cash at end of year | 2018-12-31 | $156,299 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $40,894,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,232,198,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,922,992,192 |
| Investment advisory and management fees | 2018-12-31 | $4,811 |
| Interest earned on other investments | 2018-12-31 | $40,909,235 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,560,302,359 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,291,429,249 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $135,614,162,523 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $135,614,155,811 |
| 2017 : INVESCO GOVERNMENT LIQUIDITY TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,922,989,000 |
| Total transfer of assets from this plan | 2017-12-31 | $14,504,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,027,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,563,799 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,843 |
| Total of all expenses incurred | 2017-12-31 | $56,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,925,019,376 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,471 |
| Total interest from all sources | 2017-12-31 | $14,560,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,684 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $632,879,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $710,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,988,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $38,938 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $14,507,328 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,922,992,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $32,787 |
| Interest earned on other investments | 2017-12-31 | $4,097,219 |
| Income. Interest from US Government securities | 2017-12-31 | $10,463,737 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,291,429,249 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $75,542,142,147 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,542,139,304 |
