INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO SMALL CAP INDEX PLUS STRATEGY TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO SMALL CAP INDEX PLUS STRATEGY TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $17,557,544 |
| Total transfer of assets from this plan | 2023-12-31 | $9,855,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,047,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,028,621 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,166,653 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $84,099 |
| 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 | $372,991,309 |
| Value of total assets at beginning of year | 2023-12-31 | $292,186,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,099 |
| Total interest from all sources | 2023-12-31 | $1,112,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,315,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,785,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $729,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $485,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,014,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $997,243 |
| Administrative expenses (other) incurred | 2023-12-31 | $136 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $33,215 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $31,378 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,327,000 |
| Value of net income/loss | 2023-12-31 | $46,082,554 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $344,943,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $291,158,371 |
| Investment advisory and management fees | 2023-12-31 | $9,279 |
| Interest earned on other investments | 2023-12-31 | $1,112,754 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $347,946,844 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $256,589,956 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $45,053,899 |
| Contract administrator fees | 2023-12-31 | $44,648 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $17,557,544 |
| Total transfer of assets from this plan | 2023-01-01 | $9,855,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,047,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,028,621 |
| Total income from all sources (including contributions) | 2023-01-01 | $46,166,653 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $84,099 |
| 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 | $372,991,309 |
| Value of total assets at beginning of year | 2023-01-01 | $292,186,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,099 |
| Total interest from all sources | 2023-01-01 | $1,112,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $24,315,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $23,785,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $729,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $485,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,014,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $997,243 |
| Administrative expenses (other) incurred | 2023-01-01 | $136 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $33,215 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $31,378 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,327,000 |
| Value of net income/loss | 2023-01-01 | $46,082,554 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $344,943,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $291,158,371 |
| Investment advisory and management fees | 2023-01-01 | $9,279 |
| Interest earned on other investments | 2023-01-01 | $1,112,754 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $347,946,844 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $256,589,956 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $45,053,899 |
| Contract administrator fees | 2023-01-01 | $44,648 |
| 2022 : INVESCO SMALL CAP INDEX PLUS STRATEGY 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 | $4,718,879 |
| Total transfer of assets from this plan | 2022-12-31 | $30,722,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,028,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $859,382 |
| Total income from all sources (including contributions) | 2022-12-31 | $-108,829,745 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,970 |
| 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 | $292,186,992 |
| Value of total assets at beginning of year | 2022-12-31 | $426,864,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,970 |
| Total interest from all sources | 2022-12-31 | $288,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,785,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,735,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $485,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $997,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $803,576 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,301 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $31,378 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,806 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,327,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-108,842,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $291,158,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $426,004,694 |
| Interest earned on other investments | 2022-12-31 | $288,826 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $256,589,956 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $399,069,381 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-109,118,571 |
| Contract administrator fees | 2022-12-31 | $8,669 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,718,879 |
| Total transfer of assets from this plan | 2022-01-01 | $30,722,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,028,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $859,382 |
| Total income from all sources (including contributions) | 2022-01-01 | $-108,829,745 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,970 |
| 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 | $292,186,992 |
| Value of total assets at beginning of year | 2022-01-01 | $426,864,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,970 |
| Total interest from all sources | 2022-01-01 | $288,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $23,785,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $27,735,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $485,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $59,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $997,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $803,576 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,301 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $31,378 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $55,806 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,327,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-108,842,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $291,158,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $426,004,694 |
| Interest earned on other investments | 2022-01-01 | $288,826 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $256,589,956 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $399,069,381 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-109,118,571 |
| Contract administrator fees | 2022-01-01 | $8,669 |
| 2021 : INVESCO SMALL CAP INDEX PLUS STRATEGY 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 | $8,618,007 |
| Total transfer of assets from this plan | 2021-12-31 | $17,020,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $859,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $382,761 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,988,967 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,348 |
| 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 | $426,864,076 |
| Value of total assets at beginning of year | 2021-12-31 | $372,864,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,348 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,183 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,735,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,110,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $803,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $320,025 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,552 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,806 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,736 |
| Value of net income/loss | 2021-12-31 | $61,925,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $426,004,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $372,481,910 |
| Investment advisory and management fees | 2021-12-31 | $8,021 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $399,069,381 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $345,661,908 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $61,988,967 |
| Contract administrator fees | 2021-12-31 | $17,592 |
| 2020 : INVESCO SMALL CAP INDEX PLUS STRATEGY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,247,960 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,247,960 |
| Total transfer of assets to this plan | 2020-12-31 | $43,188,255 |
| Total transfer of assets from this plan | 2020-12-31 | $32,686,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $382,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,530 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,928,260 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $44,618 |
| 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 | $372,864,671 |
| Value of total assets at beginning of year | 2020-12-31 | $292,131,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,618 |
| Total interest from all sources | 2020-12-31 | $44,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,110,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $615,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $320,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,530 |
| Other income not declared elsewhere | 2020-12-31 | $51,612,738 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,736 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $23,000 |
| Value of net income/loss | 2020-12-31 | $69,883,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $372,481,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $292,096,728 |
| Investment advisory and management fees | 2020-12-31 | $6,983 |
| Interest earned on other investments | 2020-12-31 | $44,941 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $345,661,908 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $279,315,729 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,022,621 |
| Contract administrator fees | 2020-12-31 | $14,635 |
| 2019 : INVESCO SMALL CAP INDEX PLUS STRATEGY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $984,134 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $984,134 |
| Total transfer of assets to this plan | 2019-12-31 | $266,754,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,341,945 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $165 |
| 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 | $292,131,258 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165 |
| Total interest from all sources | 2019-12-31 | $29,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,200,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $615,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $165 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $23,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $25,341,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $292,096,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $29,023 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $279,315,729 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,328,788 |
