INLAND MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,128,604 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $737,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,533,835 |
Value of total assets at end of year | 2022-12-31 | $16,977,580 |
Value of total assets at beginning of year | 2022-12-31 | $18,843,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,355 |
Total interest from all sources | 2022-12-31 | $6,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $755,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $755,479 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,214,772 |
Participant contributions at end of year | 2022-12-31 | $110,758 |
Participant contributions at beginning of year | 2022-12-31 | $155,284 |
Participant contributions at end of year | 2022-12-31 | $6,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,026 |
Administrative expenses (other) incurred | 2022-12-31 | $55,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,866,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,977,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,843,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,974,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,787,985 |
Interest on participant loans | 2022-12-31 | $6,408 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $884,646 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $900,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,446,520 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $237,037 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,160 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2022-12-31 | 042511474 |
2021 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,912,684 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $283,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,413,661 |
Value of total assets at end of year | 2021-12-31 | $18,843,699 |
Value of total assets at beginning of year | 2021-12-31 | $15,214,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,329 |
Total interest from all sources | 2021-12-31 | $6,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $938,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $938,583 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,175,006 |
Participant contributions at end of year | 2021-12-31 | $155,284 |
Participant contributions at beginning of year | 2021-12-31 | $127,123 |
Participant contributions at beginning of year | 2021-12-31 | $17,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,977 |
Administrative expenses (other) incurred | 2021-12-31 | $52,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,629,667 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,843,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,214,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,787,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,201,666 |
Interest on participant loans | 2021-12-31 | $6,527 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $900,430 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $864,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,535,779 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $224,678 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,688 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2021-12-31 | 042511474 |
2020 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,853,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $417,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $375,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,114,647 |
Value of total assets at end of year | 2020-12-31 | $15,214,032 |
Value of total assets at beginning of year | 2020-12-31 | $12,777,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,213 |
Total interest from all sources | 2020-12-31 | $5,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $439,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $439,895 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $896,787 |
Participant contributions at end of year | 2020-12-31 | $127,123 |
Participant contributions at beginning of year | 2020-12-31 | $99,238 |
Participant contributions at end of year | 2020-12-31 | $17,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,092 |
Administrative expenses (other) incurred | 2020-12-31 | $42,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,436,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,214,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,777,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,201,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,890,986 |
Interest on participant loans | 2020-12-31 | $5,685 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $864,311 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $787,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,275,292 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $173,768 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $375,379 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2020-12-31 | 271294850 |
2019 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $3,440,387 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,903,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,859,418 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $986,951 |
Value of total assets at end of year | 2019-12-31 | $12,777,738 |
Value of total assets at beginning of year | 2019-12-31 | $11,241,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,828 |
Total interest from all sources | 2019-12-31 | $6,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $508,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $508,989 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $830,360 |
Participant contributions at end of year | 2019-12-31 | $99,238 |
Participant contributions at beginning of year | 2019-12-31 | $114,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,580 |
Administrative expenses (other) incurred | 2019-12-31 | $43,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,536,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,777,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,241,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,890,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,453,113 |
Interest on participant loans | 2019-12-31 | $6,425 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $787,514 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $673,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,916,684 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $155,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,859,418 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2019-12-31 | 271294850 |
2018 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $340,032 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $750,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $692,356 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $967,708 |
Value of total assets at end of year | 2018-12-31 | $11,241,012 |
Value of total assets at beginning of year | 2018-12-31 | $11,651,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,358 |
Total interest from all sources | 2018-12-31 | $4,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $501,186 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $777,754 |
Participant contributions at end of year | 2018-12-31 | $114,695 |
Participant contributions at beginning of year | 2018-12-31 | $114,211 |
Participant contributions at beginning of year | 2018-12-31 | $12,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,617 |
Administrative expenses (other) incurred | 2018-12-31 | $42,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-410,661 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,241,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,651,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,453,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,801,109 |
Interest on participant loans | 2018-12-31 | $4,783 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $673,204 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $721,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,154,115 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $143,337 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $692,356 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2018-12-31 | 271294850 |
2017 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,527,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $704,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $630,790 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $854,115 |
Value of total assets at end of year | 2017-12-31 | $11,651,673 |
Value of total assets at beginning of year | 2017-12-31 | $9,829,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,280 |
Total interest from all sources | 2017-12-31 | $9,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $362,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $362,068 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $718,817 |
Participant contributions at end of year | 2017-12-31 | $114,211 |
Participant contributions at beginning of year | 2017-12-31 | $215,370 |
Participant contributions at end of year | 2017-12-31 | $12,383 |
Participant contributions at beginning of year | 2017-12-31 | $20,906 |
Administrative expenses (other) incurred | 2017-12-31 | $30,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,822,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,651,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,829,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,801,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,048,993 |
Interest on participant loans | 2017-12-31 | $9,276 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $721,494 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $539,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,284,058 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $135,298 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,476 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $630,790 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2017-12-31 | 271294850 |
2016 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,495,561 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $881,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $881,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,159 |
Value of total assets at end of year | 2016-12-31 | $9,829,073 |
Value of total assets at beginning of year | 2016-12-31 | $9,215,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
Total interest from all sources | 2016-12-31 | $8,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $258,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $258,151 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $721,107 |
Participant contributions at end of year | 2016-12-31 | $215,370 |
Participant contributions at beginning of year | 2016-12-31 | $218,021 |
Participant contributions at end of year | 2016-12-31 | $20,906 |
Participant contributions at beginning of year | 2016-12-31 | $20,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,635 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $613,589 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,829,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,215,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,048,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,639,390 |
Interest on participant loans | 2016-12-31 | $8,885 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $539,623 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $965,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $368,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $368,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,842 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $134,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $140,417 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,181 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $881,172 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2016-12-31 | 271294850 |
2015 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $720,242 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,011,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,010,417 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $818,720 |
Value of total assets at end of year | 2015-12-31 | $9,215,484 |
Value of total assets at beginning of year | 2015-12-31 | $9,506,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $895 |
Total interest from all sources | 2015-12-31 | $7,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $470,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $470,066 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $650,068 |
Participant contributions at end of year | 2015-12-31 | $218,021 |
Participant contributions at beginning of year | 2015-12-31 | $249,584 |
Participant contributions at end of year | 2015-12-31 | $20,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,559 |
Administrative expenses (other) incurred | 2015-12-31 | $895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-291,204 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,215,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,506,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,639,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,996,423 |
Interest on participant loans | 2015-12-31 | $7,521 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $965,873 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $901,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $368,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $359,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $359,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-580,814 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $129,093 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,010,417 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2015-12-31 | 271294850 |
2014 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,270,374 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $362,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $360,372 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $678,823 |
Value of total assets at end of year | 2014-12-31 | $9,506,688 |
Value of total assets at beginning of year | 2014-12-31 | $8,598,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,075 |
Total interest from all sources | 2014-12-31 | $7,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $357,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $357,410 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $554,761 |
Participant contributions at end of year | 2014-12-31 | $249,584 |
Participant contributions at beginning of year | 2014-12-31 | $146,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,290 |
Administrative expenses (other) incurred | 2014-12-31 | $1,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $908,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,506,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,598,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,996,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,671,765 |
Interest on participant loans | 2014-12-31 | $7,592 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $901,356 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $392,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $359,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $387,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $387,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,861 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $111,772 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $360,372 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2014-12-31 | 271294850 |
2013 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,686,817 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $455,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $437,212 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,424 |
Value of total assets at end of year | 2013-12-31 | $8,598,453 |
Value of total assets at beginning of year | 2013-12-31 | $7,367,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $810 |
Total interest from all sources | 2013-12-31 | $7,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $307,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $307,738 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $503,949 |
Participant contributions at end of year | 2013-12-31 | $146,262 |
Participant contributions at beginning of year | 2013-12-31 | $194,095 |
Administrative expenses (other) incurred | 2013-12-31 | $810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,231,060 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,598,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,367,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,671,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,377,148 |
Interest on participant loans | 2013-12-31 | $7,152 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $392,950 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $427,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $387,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $369,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $369,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $670,778 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $109,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $87,475 |
Employer contributions (assets) at end of year | 2013-12-31 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $437,212 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2013-12-31 | 271294850 |
2012 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,373,039 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $632,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $621,508 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $630,499 |
Value of total assets at end of year | 2012-12-31 | $7,367,393 |
Value of total assets at beginning of year | 2012-12-31 | $6,626,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,045 |
Total interest from all sources | 2012-12-31 | $9,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $248,163 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $538,587 |
Participant contributions at end of year | 2012-12-31 | $194,095 |
Participant contributions at beginning of year | 2012-12-31 | $243,789 |
Participant contributions at beginning of year | 2012-12-31 | $14,602 |
Other income not declared elsewhere | 2012-12-31 | $974 |
Administrative expenses (other) incurred | 2012-12-31 | $1,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $740,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,367,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,626,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,377,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,608,933 |
Interest on participant loans | 2012-12-31 | $9,823 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $427,073 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $386,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $369,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $370,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $370,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $425,134 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $91,912 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $621,508 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2012-12-31 | 271294850 |
2010 : INLAND MANAGEMENT LLC 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,435,690 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $908,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $870,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $684,709 |
Value of total assets at end of year | 2010-12-31 | $6,408,142 |
Value of total assets at beginning of year | 2010-12-31 | $5,880,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,335 |
Total interest from all sources | 2010-12-31 | $8,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,231 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $569,947 |
Participant contributions at end of year | 2010-12-31 | $189,162 |
Participant contributions at beginning of year | 2010-12-31 | $160,593 |
Participant contributions at end of year | 2010-12-31 | $18,942 |
Participant contributions at beginning of year | 2010-12-31 | $663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,699 |
Administrative expenses (other) incurred | 2010-12-31 | $500 |
Total non interest bearing cash at end of year | 2010-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $527,229 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,408,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,880,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,196,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,719,505 |
Interest on participant loans | 2010-12-31 | $8,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $660,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $85,063 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,788 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $870,126 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SAWYER, LLC |
Accountancy firm EIN | 2010-12-31 | 200531224 |