Inventrust Properties Corp. Savings Plan — Form 5500 plan (Inventrust Properties Corp.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Inventrust Properties Corp. Savings Plan is a benefit plan reported by Inventrust Properties Corp. under EIN 34-2019608 and plan number 001. The latest loaded filing year is 2023. The filing reports 210 participants and $22,607,738 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Inventrust Properties Corp.
- EIN
- 34-2019608
- Plan number
- 001
- Plan type
- 2
- Location
- Downers Grove, IL
- Latest filing year
- 2023
- Participants
- 210
- End-of-year plan assets
- $22,607,738
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 210 | H, C | 20241001114842NAL0007018305001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $22,607,738
- Total liabilities (EOY)
- $5
- Net assets (EOY)
- $22,607,733
- Net assets (BOY)
- $18,890,425
Income & contributions
- Employer contributions
- $582,868
- Participant contributions
- $1,317,965
- Total contributions
- $1,936,740
- Total income / additions
- $5,191,652
Expenses & distributions
- Benefits paid
- $1,396,100
- Administrative expenses
- $78,244
- Total expenses
- $1,474,344
- Net increase / (decrease)
- $3,717,308
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $40,416 | not reported in the loaded dataset | 2023 |
| Cherry Bekaert | ACCOUNTANT/AUDITOR | $15,000 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $14,704 | $0 | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $8,124 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Inventrust Properties Corp.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Downers Grove, IL
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Cherry Bekaert — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation