NORTH SQUARE INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST
401k plan membership statisitcs for NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 64 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
Total of all active and inactive participants | 2022-01-01 | 62 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 62 |
Number of participants with account balances | 2022-01-01 | 62 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7 |
Total of all active and inactive participants | 2021-01-01 | 64 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 64 |
Number of participants with account balances | 2021-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 24 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4 |
Total of all active and inactive participants | 2020-01-01 | 57 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 57 |
Number of participants with account balances | 2020-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 22 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4 |
Total of all active and inactive participants | 2019-01-01 | 24 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 24 |
Number of participants with account balances | 2019-01-01 | 24 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 25 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 22 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 0 |
Total of all active and inactive participants | 2018-12-01 | 22 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 0 |
Total participants | 2018-12-01 | 22 |
Number of participants with account balances | 2018-12-01 | 20 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Measure | Date | Value |
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2022 : NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $866,837 |
Expenses. Total of all expenses incurred | 2022-12-31 | $796,747 |
Benefits paid (including direct rollovers) | 2022-12-31 | $793,534 |
Total plan assets at end of year | 2022-12-31 | $7,326,192 |
Total plan assets at beginning of year | 2022-12-31 | $7,256,102 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $777,249 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $913,196 |
Other income received | 2022-12-31 | $-1,114,088 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $70,090 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $7,326,192 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,256,102 |
Assets. Value of participant loans | 2022-12-31 | $66,459 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $290,480 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $3,213 |
2021 : NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $2,101,974 |
Expenses. Total of all expenses incurred | 2021-12-31 | $22,049 |
Benefits paid (including direct rollovers) | 2021-12-31 | $21,286 |
Total plan assets at end of year | 2021-12-31 | $7,256,102 |
Total plan assets at beginning of year | 2021-12-31 | $5,176,177 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $763,450 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $317,995 |
Other income received | 2021-12-31 | $756,555 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $2,079,925 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $7,256,102 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,176,177 |
Assets. Value of participant loans | 2021-12-31 | $100,465 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $263,974 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $763 |
2020 : NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $2,032,466 |
Expenses. Total of all expenses incurred | 2020-12-31 | $2,286,535 |
Benefits paid (including direct rollovers) | 2020-12-31 | $2,285,922 |
Total plan assets at end of year | 2020-12-31 | $5,176,177 |
Total plan assets at beginning of year | 2020-12-31 | $5,430,246 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $554,191 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $801,405 |
Other income received | 2020-12-31 | $575,428 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $-254,069 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,176,177 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,430,246 |
Assets. Value of participant loans | 2020-12-31 | $94,977 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $101,442 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $613 |
2019 : NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $16,580 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,519,473 |
Expenses. Total of all expenses incurred | 2019-12-31 | $35,648 |
Benefits paid (including direct rollovers) | 2019-12-31 | $33,168 |
Total plan assets at end of year | 2019-12-31 | $5,430,246 |
Total plan assets at beginning of year | 2019-12-31 | $3,929,841 |
Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2019-12-31 | $272,643 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $217,865 |
Other income received | 2019-12-31 | $1,028,965 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $1,483,825 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,430,246 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,929,841 |
Assets. Value of participant loans | 2019-12-31 | $65,260 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,480 |
2018 : NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $4,367,835 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $-437,994 |
Expenses. Total of all expenses incurred | 2018-12-31 | $0 |
Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
Total plan assets at end of year | 2018-12-31 | $3,929,841 |
Total plan assets at beginning of year | 2018-12-31 | $0 |
Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-437,994 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-437,994 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,929,841 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Assets. Value of participant loans | 2018-12-31 | $31,560 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
2022: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2022 form 5500 responses |
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2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2021 form 5500 responses |
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2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2020 form 5500 responses |
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2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2019 form 5500 responses |
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2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTH SQUARE INVESTMENTS, LLC 401(K) RETIREMENT PLAN & TRUST 2018 form 5500 responses |
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2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | First time form 5500 has been submitted | Yes |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |