Providers › Investment advisory and management
Service provider · Schedule C, plan year 2024
Invesco Trust Company
Most often reported for investment advisory and management
Form 5500 information is as filed by the plan administrator with the Department of Labor and may be amended. Figures reflect the plan year shown, not current balances. Schedule C lists only providers a plan paid $5,000 or more, and is filed only by plans with 100 or more participants.
For plan year 2024, 38 retirement plans with 100 or more participants reported paying Invesco Trust Company $5,000 or more. Those plans cover 570,433 participant records, and the service most often reported is investment advisory and management.
Reported compensation from those plans, direct and indirect, totalled $5.3M. Per plan, the median was $17.47 per participant, with the middle half of plans between $4.82 and $31.50. These are amounts plans reported paying this organisation, not a price list: they depend on which services each plan buys and on how much is paid through fund expenses instead.
Its client plans are most numerous in New York (9), New Jersey (5) and Washington (4).
In 2015 it appeared on 10 such filings; in 2024, 52. Yearly counts include every filing that names it, so they can run slightly above the number of plans with pages here, and name or EIN changes after mergers can break the series.
Reported compensation per plan
| Across this provider's plans | 25th percentile | Median | 75th percentile |
|---|---|---|---|
| Compensation per participant | $4.82 | $17.47 | $31.50 |
| Compensation as a share of plan net assets | 0.01% | 0.01% | 0.03% |
What each plan reported paying this organisation, not the plan's total cost. For reference, the median US defined contribution plan reported $123 per participant to all Schedule C providers combined.
Plans served by year
Matched by employer identification number. A merger or a change of filing entity starts a new series, so a drop to zero is not a loss of clients by itself.
By state
By plan size
Services reported
Largest plans naming this provider
| Plan | Sponsor | State | Participants | Net assets | Reported to this provider |
|---|---|---|---|---|---|
| Western States Carpenters Pension Plan | Joint Board of Trustees Western States Carpenters Pension Plan | CA | 139,574 | $11.3B | $213K |
| Carpenters Annuity Trust Fund for Northern California | Carpenters Annuity Trust Fund for Northern California | CA | 64,162 | $3.48B | $79K |
| Itpeu Pension Fund | Itpeu Pension Fund | NJ | 58,365 | $172M | $168K |
| Genuine Parts Company 401(k) Savings Plan | Genuine Parts Company | GA | 40,665 | $2.54B | $202K |
| Mid-America Carpenters Regional Council Pension Fund | Board of Trustees of Mid-America Carpenters Regional Council Pension F | IL | 37,623 | $6.30B | $320K |
| UBS 401(k) Plan Trust | UBS AG | NJ | 34,848 | $10.2B | $1.1M |
| Mason Tenders District Council Annuity Fund | Board of Trustees Mason Tenders District Council Annuity Fund | NY | 19,994 | $932M | $363K |
| Western Washington Laborers-Employers Pension Plan | Bot, Western Wa Laborers-Employers Pension Trust | WA | 19,989 | $1.47B | $180K |
| Twin City Carpenters and Joiners Pension Fund | Board of Trustees of the Twin City Carpenters and Joiners Pension Fund | MN | 18,016 | $2.01B | $59K |
| Genuine Parts Company Pension Plan | Genuine Parts Company | GA | 15,587 | $1.96B | $221K |
| Siemens Energy, Inc. Savings Plan | Siemens Energy, Inc. | FL | 15,538 | $3.95B | $392K |
| Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | Board of Trustees Indiana/kentucky/ohio Regional Council Carpenters Pe | MI | 13,860 | $1.78B | $60K |
| Wa State Plumbing and Pipefitting Industry Pension Plan | Bot, Wa State Plumbing and Pipefitting Industry Pension Plan | WA | 10,360 | $1.26B | $27K |
| Puget Sound Electrical Workers Pension Plan | Board of Trustees, Puget Sound Electrical Workers Pension Trust | WA | 8,704 | $1.31B | $101K |
| UBS Financial Services Inc. Pension Plan | UBS Financial Services Inc. | NJ | 8,083 | $577M | $145K |
| DC 37 Local 389 Home Care Employees Pension Fund | DC 37 Local 389 Home Care Employees Pension Fund | NY | 7,694 | $55.9M | $21K |
| Western States Office & Professional Employees Pen | Western States Office & Professional Emp | CA | 6,631 | $601M | $430K |
| United Assn Full-Time Sal Off & Emp of Locl Unions Councils, ST & Prov Pen Plan | U a Local Union Officers & Employees Pension Fund | MD | 5,864 | $1.26B | $189K |
| Retirement Plan for Employees of Hawaiian Electric Industries, Inc. and Participating Subsidiaries | Hawaiian Electric Industries, Inc. | HI | 5,068 | $1.91B | $174K |
| The Newspaper Guild International Pension Plan | TNG International Pension Fund | DC | 4,996 | $159M | $2,237 |
| Pension Fund United Scenic Artists Local 829 | Board of Trustees of Pension Fund | NJ | 4,874 | $533M | $89K |
| AFL-CIO Staff Retirement Plan | AFL-CIO Staff Retirement Plan Congress of Industrial Organizations | DC | 4,555 | $775M | $19K |
| Pointers, Cleaners, & Caulkers Pension Fund | Board of Trustees of Pointers, | NY | 2,919 | $403M | $79K |
| Pension and Annuity Plan of the Bricklayers Pension Fund | BD of TR of the Pension and Annuity Plan of Bricklayers Pension Fund | NY | 2,779 | $264M | $54K |
| Operating Engineers Local 649 Annuity Trust Fund | Board of Trustees Operating Engineers Local 649 Annuity Trust Fund | IL | 2,617 | $123M | $42K |
| Iron Workers Local No. 5 & Iwea Employees Pension Trust Fund | Board of Trustees, Iron Workers Local No. 5 & Iwea | WA | 2,354 | $417M | $107K |
| Abc-Nabet Retirement Trust Fund | ABC, Inc. | NY | 2,208 | $713M | $88K |
| International Union of Operating Engineers Local 25 Marine Division Annuity Plan | Int'l Union of Operating Engineers Local 25 Marine Division Annuity PL | NJ | 2,206 | $102M | $121K |
| Local 553 Pension Fund | Board of Trustees of Local 553 Pension Fund | NY | 1,891 | $253M | $56K |
| Alaska Plumbing and Pipefitting Industry Pension Plan | Board of Trustees, Alaska Plumbing & Pipefitting Industry Pension Plan | OR | 1,840 | $192M | $86K |
| International Brotherhood of Electrical Workers Local Union No. 99 Retirement Plan | Board of Trustees IBEW Local Union No. 99 Retirement Plan | CT | 1,595 | $109M | $29K |
| Building Material Drivers Local 436 Pension Fund | Board of Trustees of Building Matl Drivers Local 436 Pension Fund | PA | 1,287 | $110M | $6,723 |
| Ironworkers Local Union No. 167 Pension Plan | Board of Trustees - Ironworkers Local Union No. 167 Pension Plan | TN | 1,218 | $72.9M | $0 |
| Local Union No. 4, IBEW Pension Plan | Local Union No. 4, IBEW | MO | 759 | $55.5M | $9,306 |
| Marble Industry Annuity Trust Fund | Board of Trustees of Marble | NY | 573 | $87.9M | $75K |
| I B E W Local 673 Pension Plan | Trustees of Plan I B E W Local 673 Pension Plan | OH | 559 | $84.8M | $0 |
| Actors' Equity Association Staff Pension Plan | Actors' Equity Association | NY | 363 | $48.7M | $6,169 |
| Stone Setters Annuity Fund Local 84 | Board of Trustees of Stone Setters | NY | 215 | $25.7M | $12K |
Questions and answers
How many plans does Invesco Trust Company serve?
38 plans with 100 or more participants named it on Schedule C for plan year 2024. Plans that paid it under $5,000, small plans that file Form 5500-SF, and plans whose filings spell its name without an EIN under a different form are not counted.
What do plans pay Invesco Trust Company?
The median plan reported $17.47 per participant in direct and indirect compensation (36 plans reporting an amount), or 0.01% of plan net assets. Eligible indirect compensation disclosed to the plan by formula is not reported as a dollar amount, so many filings understate what a provider receives.
What services are reported?
The service codes most often attached to it are Investment management (33 plans), Investment advisory (plan) (2 plans), Custodial (securities) (2 plans) and Recordkeeping and information management (1 plans).
Where does this come from?
Schedule C of Form 5500, Part I line 2, from the EBSA research files with filings received through 24 Aug 2026. Individuals named on Schedule C are excluded from this site.
Provenance
Source: U.S. Department of Labor, Employee Benefits Security Administration, Form 5500 research files, Schedule C Part I line 2, public domain, with filings received through 24 Aug 2026. Rows are grouped by the provider's EIN as entered by each plan; rows without an EIN join the EIN most often filed under the same name. Providers named on fewer than 25 plans have no page. See the methodology and corrections.