401k Plan data: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND plan

INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 401k Plan overview

Plan Name	INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND
Plan identification number	246

INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND Benefits

No plan benefit data available

401k Sponsoring company profile

INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: INVESCO TRUST COMPANY

Employer identification number (EIN): 043647144

Additional information about INVESCO TRUST COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 2035585

More information about INVESCO TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
246 2023-01-01
246 2022-01-01
246 2021-01-01
246 2020-01-01
246 2019-01-01
246 2018-01-01
246 2017-01-01 2018-10-15
246 2016-01-01 2017-10-13

Financial Data on INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND

Measure	Date	Value
2023 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$83,121,672
Total unrealized appreciation/depreciation of assets	2023-12-31	$83,121,672
Total transfer of assets to this plan	2023-12-31	$129,449,623
Total transfer of assets from this plan	2023-12-31	$439,091,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$438,979,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$421,714,015
Total income from all sources (including contributions)	2023-12-31	$216,689,334
Total loss/gain on sale of assets	2023-12-31	$-33,109,048
Total of all expenses incurred	2023-12-31	$205,426
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	$4,392,467,374
Value of total assets at beginning of year	2023-12-31	$4,468,360,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$205,426
Total interest from all sources	2023-12-31	$143,434,449
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$604,133
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$601,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$23,786,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$21,463,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$438,738,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$421,495,971
Other income not declared elsewhere	2023-12-31	$73,675
Administrative expenses (other) incurred	2023-12-31	$30,274
Liabilities. Value of operating payables at end of year	2023-12-31	$240,374
Liabilities. Value of operating payables at beginning of year	2023-12-31	$218,044
Total non interest bearing cash at end of year	2023-12-31	$1,739,871
Total non interest bearing cash at beginning of year	2023-12-31	$27,560,439
Value of net income/loss	2023-12-31	$216,483,908
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$3,953,488,062
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$4,046,646,187
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Interest earned on other investments	2023-12-31	$25,210
Income. Interest from US Government securities	2023-12-31	$86,770,942
Income. Interest from corporate debt instruments	2023-12-31	$56,638,297
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$337,970,616
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$527,402,344
Asset value of US Government securities at end of year	2023-12-31	$2,499,715,568
Asset value of US Government securities at beginning of year	2023-12-31	$2,511,342,887
Net gain/loss from 103.12 investment entities	2023-12-31	$23,168,586
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$922,555,647
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$760,395,113
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$606,095,138
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$619,594,613
Did the plan have assets held for investment	2023-12-31	Yes
Aggregate proceeds on sale of assets	2023-12-31	$23,128,668,906
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$23,161,777,954
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2023-12-31	134008324
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$83,121,672
Total unrealized appreciation/depreciation of assets	2023-01-01	$83,121,672
Total transfer of assets to this plan	2023-01-01	$129,449,623
Total transfer of assets from this plan	2023-01-01	$439,091,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$438,979,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$421,714,015
Total income from all sources (including contributions)	2023-01-01	$216,689,334
Total loss/gain on sale of assets	2023-01-01	$-33,109,048
Total of all expenses incurred	2023-01-01	$205,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$0
Value of total assets at end of year	2023-01-01	$4,392,467,374
Value of total assets at beginning of year	2023-01-01	$4,468,360,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$205,426
Total interest from all sources	2023-01-01	$143,434,449
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$604,133
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$601,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$23,786,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$21,463,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$438,738,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$421,495,971
Other income not declared elsewhere	2023-01-01	$73,675
Administrative expenses (other) incurred	2023-01-01	$30,274
Liabilities. Value of operating payables at end of year	2023-01-01	$240,374
Liabilities. Value of operating payables at beginning of year	2023-01-01	$218,044
Total non interest bearing cash at end of year	2023-01-01	$1,739,871
Total non interest bearing cash at beginning of year	2023-01-01	$27,560,439
Value of net income/loss	2023-01-01	$216,483,908
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$3,953,488,062
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$4,046,646,187
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Interest earned on other investments	2023-01-01	$25,210
Income. Interest from US Government securities	2023-01-01	$86,770,942
Income. Interest from corporate debt instruments	2023-01-01	$56,638,297
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$337,970,616
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$527,402,344
Asset value of US Government securities at end of year	2023-01-01	$2,499,715,568
Asset value of US Government securities at beginning of year	2023-01-01	$2,511,342,887
Net gain/loss from 103.12 investment entities	2023-01-01	$23,168,586
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$922,555,647
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$760,395,113
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$606,095,138
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$619,594,613
Did the plan have assets held for investment	2023-01-01	Yes
Aggregate proceeds on sale of assets	2023-01-01	$23,128,668,906
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$23,161,777,954
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2023-01-01	134008324
2022 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-231,494,712
Total unrealized appreciation/depreciation of assets	2022-12-31	$-231,494,712
Total transfer of assets to this plan	2022-12-31	$466,306,617
Total transfer of assets from this plan	2022-12-31	$71,529,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$421,714,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$622,579,118
Total income from all sources (including contributions)	2022-12-31	$-342,251,664
Total loss/gain on sale of assets	2022-12-31	$-223,743,280
Total of all expenses incurred	2022-12-31	$194,652
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	$4,468,360,202
Value of total assets at beginning of year	2022-12-31	$4,616,894,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$194,652
Total interest from all sources	2022-12-31	$100,705,924
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$194,652
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$601,798
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$708,714
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$21,463,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$12,121,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$421,495,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$622,440,362
Other income not declared elsewhere	2022-12-31	$64,350
Liabilities. Value of operating payables at end of year	2022-12-31	$218,044
Liabilities. Value of operating payables at beginning of year	2022-12-31	$138,756
Total non interest bearing cash at end of year	2022-12-31	$27,560,439
Total non interest bearing cash at beginning of year	2022-12-31	$1,060,000
Value of net income/loss	2022-12-31	$-342,446,316
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,046,646,187
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,994,315,413
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Interest earned on other investments	2022-12-31	$25,411
Income. Interest from US Government securities	2022-12-31	$54,774,199
Income. Interest from corporate debt instruments	2022-12-31	$45,906,314
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$527,402,344
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$670,267,325
Asset value of US Government securities at end of year	2022-12-31	$2,511,342,887
Asset value of US Government securities at beginning of year	2022-12-31	$2,473,812,880
Net gain/loss from 103.12 investment entities	2022-12-31	$12,216,054
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$760,395,113
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$806,379,791
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$619,594,613
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$652,544,395
Did the plan have assets held for investment	2022-12-31	Yes
Aggregate proceeds on sale of assets	2022-12-31	$26,254,183,028
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$26,477,926,308
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2022-12-31	134008324
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-231,494,712
Total unrealized appreciation/depreciation of assets	2022-01-01	$-231,494,712
Total transfer of assets to this plan	2022-01-01	$466,306,617
Total transfer of assets from this plan	2022-01-01	$71,529,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$421,714,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$622,579,118
Total income from all sources (including contributions)	2022-01-01	$-342,251,664
Total loss/gain on sale of assets	2022-01-01	$-223,743,280
Total of all expenses incurred	2022-01-01	$194,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$0
Value of total assets at end of year	2022-01-01	$4,468,360,202
Value of total assets at beginning of year	2022-01-01	$4,616,894,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$194,652
Total interest from all sources	2022-01-01	$100,705,924
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$194,652
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$601,798
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$708,714
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$21,463,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$12,121,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$421,495,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$622,440,362
Other income not declared elsewhere	2022-01-01	$64,350
Liabilities. Value of operating payables at end of year	2022-01-01	$218,044
Liabilities. Value of operating payables at beginning of year	2022-01-01	$138,756
Total non interest bearing cash at end of year	2022-01-01	$27,560,439
Total non interest bearing cash at beginning of year	2022-01-01	$1,060,000
Value of net income/loss	2022-01-01	$-342,446,316
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$4,046,646,187
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$3,994,315,413
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Interest earned on other investments	2022-01-01	$25,411
Income. Interest from US Government securities	2022-01-01	$54,774,199
Income. Interest from corporate debt instruments	2022-01-01	$45,906,314
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$527,402,344
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$670,267,325
Asset value of US Government securities at end of year	2022-01-01	$2,511,342,887
Asset value of US Government securities at beginning of year	2022-01-01	$2,473,812,880
Net gain/loss from 103.12 investment entities	2022-01-01	$12,216,054
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$760,395,113
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$806,379,791
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$619,594,613
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$652,544,395
Did the plan have assets held for investment	2022-01-01	Yes
Aggregate proceeds on sale of assets	2022-01-01	$26,254,183,028
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$26,477,926,308
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2022-01-01	134008324
2021 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-72,295,142
Total unrealized appreciation/depreciation of assets	2021-12-31	$-72,295,142
Total transfer of assets to this plan	2021-12-31	$370,820,973
Total transfer of assets from this plan	2021-12-31	$131,941,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$622,579,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,120,906,506
Total income from all sources (including contributions)	2021-12-31	$-47,395,011
Total loss/gain on sale of assets	2021-12-31	$-30,728,375
Total of all expenses incurred	2021-12-31	$200,305
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	$4,616,894,531
Value of total assets at beginning of year	2021-12-31	$4,923,938,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$200,305
Total interest from all sources	2021-12-31	$53,436,344
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$200,305
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$708,714
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$761,342
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$12,121,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$461,250,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$622,440,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,120,751,019
Other income not declared elsewhere	2021-12-31	$826,430
Liabilities. Value of operating payables at end of year	2021-12-31	$138,756
Liabilities. Value of operating payables at beginning of year	2021-12-31	$155,487
Total non interest bearing cash at end of year	2021-12-31	$1,060,000
Total non interest bearing cash at beginning of year	2021-12-31	$0
Value of net income/loss	2021-12-31	$-47,595,316
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,994,315,413
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,803,031,508
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Interest earned on other investments	2021-12-31	$25,608
Income. Interest from US Government securities	2021-12-31	$14,308,276
Income. Interest from corporate debt instruments	2021-12-31	$39,102,460
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$670,267,325
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$972,452,537
Asset value of US Government securities at end of year	2021-12-31	$2,473,812,880
Asset value of US Government securities at beginning of year	2021-12-31	$1,961,508,280
Net investment gain or loss from common/collective trusts	2021-12-31	$1,365,732
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$806,379,791
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$889,321,308
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$652,544,395
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$638,644,174
Did the plan have assets held for investment	2021-12-31	Yes
Aggregate proceeds on sale of assets	2021-12-31	$23,915,822,334
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$23,946,550,709
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2021-12-31	134008324
2020 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$68,845,382
Total unrealized appreciation/depreciation of assets	2020-12-31	$68,845,382
Total transfer of assets to this plan	2020-12-31	$585,701,286
Total transfer of assets from this plan	2020-12-31	$109,067,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,120,906,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$219,049,683
Total income from all sources (including contributions)	2020-12-31	$183,144,489
Total loss/gain on sale of assets	2020-12-31	$53,715,108
Total of all expenses incurred	2020-12-31	$101,192
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	$4,923,938,014
Value of total assets at beginning of year	2020-12-31	$3,362,404,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$101,192
Total interest from all sources	2020-12-31	$56,822,235
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$83,716
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$761,342
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$710,260
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$461,250,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$13,239,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,120,751,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$190,274,531
Other income not declared elsewhere	2020-12-31	$159,850
Liabilities. Value of operating payables at end of year	2020-12-31	$155,487
Liabilities. Value of operating payables at beginning of year	2020-12-31	$28,775,152
Value of net income/loss	2020-12-31	$183,043,297
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,803,031,508
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,143,354,842
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Interest earned on other investments	2020-12-31	$124,496
Income. Interest from US Government securities	2020-12-31	$11,893,133
Income. Interest from corporate debt instruments	2020-12-31	$44,804,606
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$972,452,537
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$305,259,090
Asset value of US Government securities at end of year	2020-12-31	$1,961,508,280
Asset value of US Government securities at beginning of year	2020-12-31	$1,729,628,461
Net gain/loss from 103.12 investment entities	2020-12-31	$3,601,914
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$889,321,308
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$755,751,091
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$638,644,174
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$557,816,308
Contract administrator fees	2020-12-31	$17,476
Did the plan have assets held for investment	2020-12-31	Yes
Aggregate proceeds on sale of assets	2020-12-31	$18,312,023,180
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$18,258,308,072
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2020-12-31	134008324
2019 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$71,925,499
Total unrealized appreciation/depreciation of assets	2019-12-31	$71,925,499
Total transfer of assets to this plan	2019-12-31	$653,691,859
Total transfer of assets from this plan	2019-12-31	$239,687,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$219,049,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$296,821,790
Total income from all sources (including contributions)	2019-12-31	$181,477,696
Total loss/gain on sale of assets	2019-12-31	$32,339,885
Total of all expenses incurred	2019-12-31	$157,223
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	$3,362,404,525
Value of total assets at beginning of year	2019-12-31	$2,844,852,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$157,223
Total interest from all sources	2019-12-31	$67,962,446
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$148,222
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$710,260
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$670,187
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$13,239,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$11,312,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$190,274,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$296,606,219
Other income not declared elsewhere	2019-12-31	$268,785
Administrative expenses (other) incurred	2019-12-31	$9,001
Liabilities. Value of operating payables at end of year	2019-12-31	$28,775,152
Liabilities. Value of operating payables at beginning of year	2019-12-31	$215,571
Value of net income/loss	2019-12-31	$181,320,473
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,143,354,842
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,548,030,227
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Interest earned on other investments	2019-12-31	$25,896
Income. Interest from US Government securities	2019-12-31	$26,655,386
Income. Interest from corporate debt instruments	2019-12-31	$41,281,164
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$305,259,090
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$416,864,692
Asset value of US Government securities at end of year	2019-12-31	$1,729,628,461
Asset value of US Government securities at beginning of year	2019-12-31	$1,298,735,200
Net investment gain or loss from common/collective trusts	2019-12-31	$8,981,081
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$755,751,091
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$628,123,792
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$557,816,308
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$489,145,327
Did the plan have assets held for investment	2019-12-31	Yes
Aggregate proceeds on sale of assets	2019-12-31	$14,581,736,493
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$14,549,396,608
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2019-12-31	134008324
2018 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-35,313,357
Total unrealized appreciation/depreciation of assets	2018-12-31	$-35,313,357
Total transfer of assets to this plan	2018-12-31	$560,533,537
Total transfer of assets from this plan	2018-12-31	$84,018,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$296,821,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$441,970,447
Total income from all sources (including contributions)	2018-12-31	$22,733,801
Total loss/gain on sale of assets	2018-12-31	$-4,944,542
Total of all expenses incurred	2018-12-31	$134,630
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	$2,844,852,017
Value of total assets at beginning of year	2018-12-31	$2,490,886,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$134,630
Total interest from all sources	2018-12-31	$57,111,395
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$16,617
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$670,187
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$708,850
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$11,312,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$275,659,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$296,606,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$441,866,646
Other income not declared elsewhere	2018-12-31	$215,030
Administrative expenses (other) incurred	2018-12-31	$118,013
Liabilities. Value of operating payables at end of year	2018-12-31	$215,571
Liabilities. Value of operating payables at beginning of year	2018-12-31	$103,801
Value of net income/loss	2018-12-31	$22,599,171
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,548,030,227
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,048,915,650
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Interest earned on other investments	2018-12-31	$26,161
Income. Interest from US Government securities	2018-12-31	$18,185,433
Income. Interest from corporate debt instruments	2018-12-31	$38,899,801
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$416,864,692
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$23,644,723
Asset value of US Government securities at end of year	2018-12-31	$1,298,735,200
Asset value of US Government securities at beginning of year	2018-12-31	$961,183,879
Net gain/loss from 103.12 investment entities	2018-12-31	$5,665,275
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$628,123,792
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$676,978,265
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$489,145,327
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$552,710,474
Did the plan have assets held for investment	2018-12-31	Yes
Aggregate proceeds on sale of assets	2018-12-31	$10,047,058,658
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$10,052,003,200
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2018-12-31	134008324
2017 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$12,331,987
Total unrealized appreciation/depreciation of assets	2017-12-31	$12,331,987
Total transfer of assets to this plan	2017-12-31	$145,377,542
Total transfer of assets from this plan	2017-12-31	$467,529,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$441,970,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$298,017
Total income from all sources (including contributions)	2017-12-31	$61,658,589
Total loss/gain on sale of assets	2017-12-31	$-4,124,358
Total of all expenses incurred	2017-12-31	$257,726
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	$2,490,886,097
Value of total assets at beginning of year	2017-12-31	$2,309,965,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$257,726
Total interest from all sources	2017-12-31	$51,947,928
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$257,726
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$708,850
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$691,940
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$275,659,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$10,343,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$441,866,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$115,799
Other income not declared elsewhere	2017-12-31	$669,545
Liabilities. Value of operating payables at end of year	2017-12-31	$103,801
Liabilities. Value of operating payables at beginning of year	2017-12-31	$182,218
Value of net income/loss	2017-12-31	$61,400,863
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,048,915,650
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,309,667,147
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Interest earned on other investments	2017-12-31	$26,329
Income. Interest from US Government securities	2017-12-31	$13,939,081
Income. Interest from corporate debt instruments	2017-12-31	$37,982,518
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$146,964,649
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$23,644,723
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$961,183,879
Asset value of US Government securities at beginning of year	2017-12-31	$1,035,356,735
Net investment gain or loss from common/collective trusts	2017-12-31	$833,487
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$676,978,265
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$552,710,474
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$1,116,608,378
Did the plan have assets held for investment	2017-12-31	Yes
Aggregate proceeds on sale of assets	2017-12-31	$8,652,312,617
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$8,656,436,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2017-12-31	134008324
2016 : INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$12,173,013
Total unrealized appreciation/depreciation of assets	2016-12-31	$12,173,013
Total transfer of assets to this plan	2016-12-31	$520,052,647
Total transfer of assets from this plan	2016-12-31	$172,497,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$298,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$390,811
Total income from all sources (including contributions)	2016-12-31	$47,777,978
Total loss/gain on sale of assets	2016-12-31	$-10,832,528
Total of all expenses incurred	2016-12-31	$578,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$2,309,965,164
Value of total assets at beginning of year	2016-12-31	$1,915,302,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$578,156
Total interest from all sources	2016-12-31	$46,174,909
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$691,940
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$694,530
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$10,343,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$9,464,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$115,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$261,791
Other income not declared elsewhere	2016-12-31	$39
Administrative expenses (other) incurred	2016-12-31	$578,156
Liabilities. Value of operating payables at end of year	2016-12-31	$182,218
Liabilities. Value of operating payables at beginning of year	2016-12-31	$129,020
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$54,970
Value of net income/loss	2016-12-31	$47,199,822
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,309,667,147
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,914,911,765
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Interest earned on other investments	2016-12-31	$26,487
Income. Interest from US Government securities	2016-12-31	$12,117,814
Income. Interest from corporate debt instruments	2016-12-31	$34,030,608
Value of interest in common/collective trusts at end of year	2016-12-31	$146,964,649
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,397,622
Asset value of US Government securities at end of year	2016-12-31	$1,035,356,735
Asset value of US Government securities at beginning of year	2016-12-31	$939,179,412
Net investment gain or loss from common/collective trusts	2016-12-31	$262,545
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$1,116,608,378
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$963,511,381
Did the plan have assets held for investment	2016-12-31	Yes
Aggregate proceeds on sale of assets	2016-12-31	$7,221,569,551
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$7,232,402,079
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2016-12-31	134008324

Form 5500 Responses for INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND

2023: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: INTERMEDIATE GOVERNMENT/CREDIT FIXED INCOME FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	First time form 5500 has been submitted	Yes
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No

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Company Name:	INVESCO TRUST COMPANY
Employer identification number (EIN):	043647144

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	2035585