Invesco Trust Company (EIN 61-1246990) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 26 filings report $52.9B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Invesco Short-TERM Bond Fund | 215 | 0 | $19.7B |
| Jennison Intermediate Fund | 218 | 0 | $4.2B |
| Invesco Intermediate Fund | 212 | 0 | $3.7B |
| Pimco Core Fixed Income Fund | 219 | 0 | $3.2B |
| Loomis Sayles Intermediate Fund | 217 | 0 | $2.9B |
61-1246990 is the Employer Identification Number (EIN) Invesco Trust Company reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Georgia EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| Dodge & Cox Core Fixed Income Fund |
| 244 |
| 0 |
| $2.7B |
| Invesco Short-TERM Investment Fund | 001 | 0 | $2.4B |
| Invesco High Quality Short TERM Bond Fund | 250 | 0 | $2.3B |
| Pimco Intermediate Fund | 207 | 0 | $2.3B |
| Invesco Core Fixed Income Fund | 225 | 0 | $2.3B |
| Loomis Sayles Core Fixed Income Fund | 224 | 0 | $1.9B |
| Jennison Short TERM Bond Fund | 245 | 0 | $1.4B |
| Pimco High Quality Short TERM Bond Fund | 242 | 0 | $633.2M |
| Jennison a or Better Intermediate Fund | 220 | 0 | $561.4M |
| Invesco a or Better Intermediate Fund | 213 | 0 | $504.0M |
| Pimco a or Better Intermediate Fund | 206 | 0 | $396.7M |
| Pimco a or Better Core Fixed Income Fund | 228 | 0 | $341.6M |
| Loomis Sayles a or Better Intermediate Fund | 221 | 0 | $309.7M |
| Invesco a or Better Core Fixed Income Fund | 227 | 0 | $287.1M |
| Loomis Sayles a or Better Core Fixed Income Fund | 229 | 0 | $269.8M |
| Dodge & Cox a or Better Core Fixed Income Fund | 230 | 0 | $257.4M |
| Longfellow Core Fixed Income Fund | 251 | 0 | $98.4M |
| Pimco High Quality Intermediate Fund | 205 | 0 | $42.6M |
| VOYA Intermediate Fund | 243 | 0 | $8.1M |
| Invesco High Quality Intermediate Fund | 204 | 0 | $641K |
| Jennison High Quality Intermediate Fund | 249 | 0 | $123K |
