LASALLE MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST
401k plan membership statisitcs for LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,190,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,621,494 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,983,972 |
| Total of all expenses incurred | 2022-12-31 | $8,558,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,500,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,963,411 |
| Value of total assets at end of year | 2022-12-31 | $12,392,230 |
| Value of total assets at beginning of year | 2022-12-31 | $10,398,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,058,185 |
| Total interest from all sources | 2022-12-31 | $20,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,735,523 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,787 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,392,230 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,398,306 |
| 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 | $2,425,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,201,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,776,812 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $20,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $616,677 |
| 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 | $9,227,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,884,011 |
| Contract administrator fees | 2022-12-31 | $1,056,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,190,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,621,494 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2022-12-31 | 721447940 |
| 2021 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,621,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,561,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,787,593 |
| Total of all expenses incurred | 2021-12-31 | $14,228,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,826,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,775,977 |
| Value of total assets at end of year | 2021-12-31 | $10,398,306 |
| Value of total assets at beginning of year | 2021-12-31 | $10,779,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,401,701 |
| Total interest from all sources | 2021-12-31 | $11,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,126,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,906 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,318,352 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,398,306 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,686,177 |
| 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 | $-440,593 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,776,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,217,405 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $11,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $783,614 |
| 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 | $11,649,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,042,871 |
| Contract administrator fees | 2021-12-31 | $2,083,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,621,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,561,678 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2021-12-31 | 721447940 |
| 2020 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,561,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,631,647 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,808,279 |
| Total of all expenses incurred | 2020-12-31 | $12,571,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,236,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,703,163 |
| Value of total assets at end of year | 2020-12-31 | $10,779,083 |
| Value of total assets at beginning of year | 2020-12-31 | $8,611,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,334,857 |
| Total interest from all sources | 2020-12-31 | $12,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,265,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,906 |
| Other income not declared elsewhere | 2020-12-31 | $92,906 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,340,535 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,686,177 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,611,796 |
| 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 | $2,237,256 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,217,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,980,149 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $12,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $847,600 |
| 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 | $12,437,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,388,566 |
| Contract administrator fees | 2020-12-31 | $1,994,322 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,561,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,631,647 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2020-12-31 | 721447940 |
| 2019 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,631,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,287,285 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,562,338 |
| Total of all expenses incurred | 2019-12-31 | $9,568,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,738,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,550,645 |
| Value of total assets at end of year | 2019-12-31 | $8,611,796 |
| Value of total assets at beginning of year | 2019-12-31 | $2,274,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,830,503 |
| Total interest from all sources | 2019-12-31 | $11,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,909,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $746,777 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,611,796 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,527,244 |
| 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 | $5,993,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,980,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $986,736 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $11,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $909,334 |
| 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 | $12,640,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,829,088 |
| Contract administrator fees | 2019-12-31 | $1,830,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,631,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,287,285 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2019-12-31 | 721447940 |
| 2018 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,287,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $573,067 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,689,857 |
| Total of all expenses incurred | 2018-12-31 | $13,703,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,249,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,139,507 |
| Value of total assets at end of year | 2018-12-31 | $2,274,021 |
| Value of total assets at beginning of year | 2018-12-31 | $573,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $453,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,571,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $746,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $553,635 |
| Other income not declared elsewhere | 2018-12-31 | $1,550,350 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,527,244 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $19,432 |
| 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 | $986,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $986,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $688,967 |
| 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 | $10,568,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,560,515 |
| Contract administrator fees | 2018-12-31 | $453,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,287,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $573,067 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2018-12-31 | 721447940 |
| 2017 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $573,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $407,403 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,048,375 |
| Total of all expenses incurred | 2017-12-31 | $12,048,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,607,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,751,981 |
| Value of total assets at end of year | 2017-12-31 | $573,067 |
| Value of total assets at beginning of year | 2017-12-31 | $407,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $440,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,923,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $553,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,647 |
| Other income not declared elsewhere | 2017-12-31 | $1,296,394 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,155 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,432 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $279,756 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,910,943 |
| 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 | $8,828,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,696,741 |
| Contract administrator fees | 2017-12-31 | $434,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $573,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $407,403 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2017-12-31 | 721447940 |
| 2016 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $407,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,714 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,095,833 |
| Total of all expenses incurred | 2016-12-31 | $7,255,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,751,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,462,168 |
| Value of total assets at end of year | 2016-12-31 | $407,403 |
| Value of total assets at beginning of year | 2016-12-31 | $162,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $503,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,942,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,647 |
| Other income not declared elsewhere | 2016-12-31 | $633,665 |
| Administrative expenses (other) incurred | 2016-12-31 | $194,657 |
| Total non interest bearing cash at end of year | 2016-12-31 | $279,756 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $162,934 |
| 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 | $-159,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,220 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,120,266 |
| 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 | $4,519,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,631,635 |
| Contract administrator fees | 2016-12-31 | $308,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $407,403 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,714 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2016-12-31 | 721447940 |
| 2015 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $973 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,011,310 |
| Total of all expenses incurred | 2015-12-31 | $1,964,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,778,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,011,310 |
| Value of total assets at end of year | 2015-12-31 | $162,934 |
| Value of total assets at beginning of year | 2015-12-31 | $113,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $185,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $544,178 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,206 |
| Total non interest bearing cash at end of year | 2015-12-31 | $162,934 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $113,406 |
| 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 | $46,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $112,433 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,628,205 |
| 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 | $1,467,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,581 |
| Contract administrator fees | 2015-12-31 | $155,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $973 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2015-12-31 | 721447940 |
| 2014 : LASALLE MANAGEMENT COMPANY, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $973 |
| 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 | $2,226,941 |
| Total of all expenses incurred | 2014-12-31 | $2,114,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,993,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,226,941 |
| Value of total assets at end of year | 2014-12-31 | $113,406 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $475,223 |
| Administrative expenses (other) incurred | 2014-12-31 | $121,355 |
| Total non interest bearing cash at end of year | 2014-12-31 | $113,406 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $112,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,923,264 |
| 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 | $1,751,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2014-12-31 | 721447940 |
