Elizabeth Roseman signed Invesco Holding Company (US), Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Invesco Holding Company (US), Inc.'s EIN is 58-2287224.
Download the official 2024 Form 5500 (PDF) for Invesco Holding Company (US), Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Invesco Holding Company (US), Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES ADVISORS LLC | 77-0473565 | — | NONE | $15K | — |
| MERIT FINANCIAL ADVISORS |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 45-3686413 |
| — |
| NONE |
| $14K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDX NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $297.5M | 15.3% | |
| SSgA S&P 500 Index NL K Common/Collective Trust | Common Collective Trusts | — | — | $297.5M | 15.3% | |
| Other | OTHER | — | — | $161.2M | 8.3% | |
| SSgA Russell LC Growth Index NL SF Fund-Cl C Common/Collective Trust | Common Collective Trusts | — | — | $130.9M | 6.7% | |
| STATE STREET RUSSELL LARGE CAP GROW STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $130.9M | 6.7% | |
| INVESCO CORE PLUS FIXED INC TR INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $113.8M | 5.8% | |
| SS GBL ALL CAP EQ US IDX NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $111.0M | 5.7% | |
| INVESCO INTL GROWTH TRUST CL C INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | — | — | $110.8M | 5.7% | |
| INVESCO AMERICAN FRANCHISE TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 001 | Common Collective Trust | — | — | $96.9M | 5.0% | |
| INVESCO STABLE VALUE INVSVC2 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $93.0M | 4.8% | |
| INVESCO DIVERSIFIED DIVIDND TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 103 | Common Collective Trust | — | — | $85.0M | 4.4% | |
| Invesco Advisers, Inc. Small Cap Growth Fund - Institutional Share Class R6 Mutual Fund | Mutual Funds | — | — | $68.9M | 3.5% | |
| SSgA Russell LC Value Index NL SF Fund-Cl C Common/Collective Trust | Common Collective Trusts | — | — | $64.1M | 3.3% | |
| SS RUSL LRG CAP VAL INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $64.1M | 3.3% | |
| INVESCO MID CAP GROWTH TRUST CL C INVESCO TRUST COMPANY · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $63.8M | 3.3% | |
| INVESCO GROWTH AND INCOME TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 101 | Common Collective Trust | — | — | $63.6M | 3.3% | |
| SS U.S. BOND IND NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $62.3M | 3.2% | |
| INVESCO BALANCED-RISK ALLOC TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | — | $56.7M | 2.9% | |
| Victory Funds Victory Sycamore Established Value Fund R6 Mutual Fund | Other securities | — | — | $52.0M | 2.7% | |
| Invesco Advisers, Inc. Developing Markets R6 Mutual Fund | Mutual Funds | — | — | $51.5M | 2.6% | |
| SSgA S&P Mid Cap R Index NL SF Fund-Cl C Common/Collective Trust | Common Collective Trusts | — | — | $49.8M | 2.6% | |
| SS S&P MIDCAP INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $49.8M | 2.6% | |
| Invesco Advisers, Inc. Floating Rate Bond Fund R6 Mutual Fund | Mutual Funds | — | — | $43.1M | 2.2% | |
| INVESCO EQTY REAL EST SEC TST INVESCO TRUST COMPANY · EIN 84-1258920 / PN 001 | Common Collective Trust | — | — | $40.1M | 2.1% | |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | Other securities | — | — | $31.7M | 1.6% | |
| Dimensional Fund Advisors DFA Inflation Protected Securities Portfolio Institutional Shs Mutual Fund | Mutual Funds | — | — | $24.6M | 1.3% | |
| SSgA REIT Index NL SF-Cl C Common/Collective Trust | Common Collective Trusts | — | — | $20.9M | 1.1% | |
| STATE STREET REIT INDX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 352 | Common Collective Trust | — | — | $20.9M | 1.1% | |
| SSgA U.S. Inflation Protected Bond Index NL SF-Cl C Common/Collective Trust | Common Collective Trusts | — | — | $19.2M | 1.0% | |
| SS U.S. INFL PROT BD INDX NL SFCL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $19.2M | 1.0% | |
| Charles Schwab Trust Company Money Market Fund Other | Mutual Funds | — | — | $16.9M | 0.9% | |
| Participant Loans Promissory notes, with interest ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $8.4M | 0.4% | |
| Invesco Ltd. Common shares Employer Securities | Mutual Funds | — | — | $4.1M | 0.2% | |
| Cash | Cash / Money Market | — | — | $7K | <0.1% |
