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INVENTRUST PROPERTIES CORP. SAVINGS PLAN 401k Plan overview

Plan NameINVENTRUST PROPERTIES CORP. SAVINGS PLAN
Plan identification number 001

INVENTRUST PROPERTIES CORP. SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INVENTRUST PROPERTIES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:INVENTRUST PROPERTIES CORPORATION
Employer identification number (EIN):342019608
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INVENTRUST PROPERTIES CORP. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAUREN SUVA
0012016-01-01LAUREN SUVA
0012015-04-01LAUREN SUVA

Plan Statistics for INVENTRUST PROPERTIES CORP. SAVINGS PLAN

401k plan membership statisitcs for INVENTRUST PROPERTIES CORP. SAVINGS PLAN

Measure Date Value
2022: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01221
Total number of active participants reported on line 7a of the Form 55002022-01-01106
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01104
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01210
Number of participants with account balances2022-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01248
Total number of active participants reported on line 7a of the Form 55002021-01-01114
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01107
Total of all active and inactive participants2021-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01221
Number of participants with account balances2021-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01228
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01125
Total of all active and inactive participants2020-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01248
Number of participants with account balances2020-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01278
Total number of active participants reported on line 7a of the Form 55002019-01-01126
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01100
Total of all active and inactive participants2019-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01228
Number of participants with account balances2019-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01281
Total number of active participants reported on line 7a of the Form 55002018-01-01119
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01157
Total of all active and inactive participants2018-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01278
Number of participants with account balances2018-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01411
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01154
Total of all active and inactive participants2017-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01281
Number of participants with account balances2017-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01665
Total number of active participants reported on line 7a of the Form 55002016-01-01130
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01281
Total of all active and inactive participants2016-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01411
Number of participants with account balances2016-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01103
2015: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01404
Total number of active participants reported on line 7a of the Form 55002015-04-01419
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-01233
Total of all active and inactive participants2015-04-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01652
Number of participants with account balances2015-04-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-01117

Financial Data on INVENTRUST PROPERTIES CORP. SAVINGS PLAN

Measure Date Value
2022 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-968,391
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$998,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$904,960
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,474,640
Value of total assets at end of year2022-12-31$18,890,425
Value of total assets at beginning of year2022-12-31$20,856,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$93,161
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$8,182
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$617,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$617,944
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,325,796
Participant contributions at end of year2022-12-31$197,405
Participant contributions at beginning of year2022-12-31$125,468
Participant contributions at end of year2022-12-31$30,058
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$543,699
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$88,751
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,966,512
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,890,425
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,856,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$4,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,736,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,846,300
Value of interest in pooled separate accounts at end of year2022-12-31$769,705
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$7,005
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$45,597
Value of interest in common/collective trusts at beginning of year2022-12-31$10,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$99,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$89,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$89,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,177
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$785,119
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,086,606
Net investment gain/loss from pooled separate accounts2022-12-31$17,000
Net investment gain or loss from common/collective trusts2022-12-31$449
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$605,145
Employer contributions (assets) at end of year2022-12-31$11,034
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$904,960
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF MUELLER
Accountancy firm EIN2022-12-31362658780
2021 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,339,285
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,838,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,784,321
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,431,344
Value of total assets at end of year2021-12-31$20,856,937
Value of total assets at beginning of year2021-12-31$19,355,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,770
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$19,517
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,093,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,093,411
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,260,586
Participant contributions at end of year2021-12-31$125,468
Participant contributions at beginning of year2021-12-31$101,553
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$539,589
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$78
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-4,448
Administrative expenses (other) incurred2021-12-31$53,553
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$12,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,501,194
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,856,937
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,355,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$217
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,846,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,746,843
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$6,378
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$12,608
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$10,982
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$89,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$531
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$785,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,476,623
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,791,981
Net investment gain/loss from pooled separate accounts2021-12-31$7,400
Net investment gain or loss from common/collective trusts2021-12-31$80
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$631,169
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,784,321
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF MUELLER
Accountancy firm EIN2021-12-31362658780
2020 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$4,206,241
Total of all expenses incurred2020-12-31$902,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$825,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,788,019
Value of total assets at end of year2020-12-31$19,355,743
Value of total assets at beginning of year2020-12-31$16,052,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$76,973
Total interest from all sources2020-12-31$33,849
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$268,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$268,881
Administrative expenses professional fees incurred2020-12-31$16,296
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,222,776
Participant contributions at end of year2020-12-31$101,553
Participant contributions at beginning of year2020-12-31$94,160
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$48,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$78
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$32
Administrative expenses (other) incurred2020-12-31$27,127
Total non interest bearing cash at end of year2020-12-31$12,578
Total non interest bearing cash at beginning of year2020-12-31$13,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,303,294
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,355,743
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,052,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$33,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,746,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,477,221
Income. Interest from US Government securities2020-12-31$5,039
Income. Interest from corporate debt instruments2020-12-31$28,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$101,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$101,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,476,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,365,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,115,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$517,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$825,974
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MUELLER & CO. LLP
Accountancy firm EIN2020-12-31362658780
2019 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,723,026
Total of all expenses incurred2019-12-31$1,739,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,677,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,927,820
Value of total assets at end of year2019-12-31$16,052,449
Value of total assets at beginning of year2019-12-31$13,069,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,256
Total interest from all sources2019-12-31$37,366
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$236,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$236,290
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,160,096
Participant contributions at end of year2019-12-31$94,160
Participant contributions at beginning of year2019-12-31$102,865
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$312,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$28
Administrative expenses (other) incurred2019-12-31$30,372
Total non interest bearing cash at end of year2019-12-31$13,238
Total non interest bearing cash at beginning of year2019-12-31$11,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,983,083
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,052,449
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,069,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,477,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,282,936
Interest on participant loans2019-12-31$4,348
Interest earned on other investments2019-12-31$32,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$101,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$180,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$180,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,365,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,491,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,521,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$455,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,677,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MUELLER & CO. LLP
Accountancy firm EIN2019-12-31362658780
2018 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,220,618
Total of all expenses incurred2018-12-31$1,944,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,884,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,123,069
Value of total assets at end of year2018-12-31$13,069,366
Value of total assets at beginning of year2018-12-31$13,793,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$60,108
Total interest from all sources2018-12-31$36,783
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$217,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$217,422
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,110,872
Participant contributions at end of year2018-12-31$102,865
Participant contributions at beginning of year2018-12-31$110,386
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$401,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$31
Administrative expenses (other) incurred2018-12-31$26,319
Total non interest bearing cash at end of year2018-12-31$11,441
Total non interest bearing cash at beginning of year2018-12-31$21,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-723,900
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,069,366
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,793,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,282,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,720,850
Interest on participant loans2018-12-31$5,831
Interest earned on other investments2018-12-31$30,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$180,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$93,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$93,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,491,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,847,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,156,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$610,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,884,410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MUELLER & CO. LLP
Accountancy firm EIN2018-12-31362658780
2017 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,346,103
Total of all expenses incurred2017-12-31$1,877,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,841,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,473,660
Value of total assets at end of year2017-12-31$13,793,266
Value of total assets at beginning of year2017-12-31$12,324,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,065
Total interest from all sources2017-12-31$35,988
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$163,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$163,481
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,103,559
Participant contributions at end of year2017-12-31$110,386
Participant contributions at beginning of year2017-12-31$140,892
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$82,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$164
Administrative expenses (other) incurred2017-12-31$28,974
Total non interest bearing cash at end of year2017-12-31$21,181
Total non interest bearing cash at beginning of year2017-12-31$4,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,469,103
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,793,266
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,324,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,720,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,885,075
Interest on participant loans2017-12-31$5,692
Interest earned on other investments2017-12-31$30,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$93,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$328,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$328,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$54
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,847,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,965,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,672,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$287,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,841,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MUELLER & CO. LLP
Accountancy firm EIN2017-12-31362658780
2016 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$3,756,746
Total of all expenses incurred2016-12-31$3,178,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,124,872
Value of total corrective distributions2016-12-31$376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,760,894
Value of total assets at end of year2016-12-31$12,324,163
Value of total assets at beginning of year2016-12-31$11,746,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,487
Total interest from all sources2016-12-31$39,736
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$140,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$140,755
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,792,780
Participant contributions at end of year2016-12-31$140,892
Participant contributions at beginning of year2016-12-31$170,136
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,721
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$164
Administrative expenses (other) incurred2016-12-31$45,152
Total non interest bearing cash at end of year2016-12-31$4,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$578,011
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,324,163
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,746,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,885,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,157,128
Interest on participant loans2016-12-31$6,754
Interest earned on other investments2016-12-31$32,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$328,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$117,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$117,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,965,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,301,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$815,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$963,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,124,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MUELLER & CO. LLP
Accountancy firm EIN2016-12-31362658780
2015 : INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$10,713,220
Total transfer of assets from this plan2015-12-31$4,875
Total income from all sources (including contributions)2015-12-31$2,185,944
Total of all expenses incurred2015-12-31$1,148,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,118,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,430,122
Value of total assets at end of year2015-12-31$11,746,152
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,840
Total interest from all sources2015-12-31$29,742
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$124,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$124,739
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,296,085
Participant contributions at end of year2015-12-31$170,136
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$431,421
Administrative expenses (other) incurred2015-12-31$29,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,037,807
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,746,152
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,157,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$5,566
Interest earned on other investments2015-12-31$24,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$117,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,301,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-398,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$702,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,118,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MUELLER & CO. LLP
Accountancy firm EIN2015-12-31362658780

Form 5500 Responses for INVENTRUST PROPERTIES CORP. SAVINGS PLAN

2022: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INVENTRUST PROPERTIES CORP. SAVINGS PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01First time form 5500 has been submittedYes
2015-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31667
Policy instance 1
Insurance contract or identification numberGA31667
Number of Individuals Covered78
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31667
Policy instance 1
Insurance contract or identification numberGA31667
Number of Individuals Covered89
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62959
Policy instance 2
Insurance contract or identification numberQK62959
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-07-21
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62959
Policy instance 1
Insurance contract or identification numberQK62959
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-07-21
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62959
Policy instance 1
Insurance contract or identification numberQK62959
Number of Individuals Covered245
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62959
Policy instance 1
Insurance contract or identification numberQK62959
Number of Individuals Covered222
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62959
Policy instance 1
Insurance contract or identification numberQK62959
Number of Individuals Covered273
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62959
Policy instance 1
Insurance contract or identification numberQK62959
Number of Individuals Covered280
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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