Employers › Inventrust Properties
Recordkeeping fees per participant · Inventrust Properties Corp. Savings Plan · plan year 2024
$94.97
Higher than 55% of the 14,075 plans $10 to 50M that report it.
= $18,045 / 190
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251008155619NAL0003131347001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008155619NAL0003131347001, received 2025-10-08
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-08.
Administrative expenses excluding investment management, per participant
$338.04
Higher than 90% of the 24,371 plans $10 to 50M that report it.
= $64,227 / 190
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251008155619NAL0003131347001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008155619NAL0003131347001, received 2025-10-08
Administrative expenses per participant
$369.44
Higher than 82% of the 25,098 plans $10 to 50M that report it.
= $70,193 / 190
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008155619NAL0003131347001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008155619NAL0003131347001, received 2025-10-08
Administrative expenses as a share of assets
0.271%
Higher than 47% of the 25,132 plans $10 to 50M that report it.
= $70,193 / $25,866,733
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008155619NAL0003131347001, received 2025-10-08
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251008155619NAL0003131347001, received 2025-10-08
Employer contributions per participant
$2,865
Higher than 70% of the 24,050 plans $10 to 50M that report it.
= $544,279 / 190
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008155619NAL0003131347001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008155619NAL0003131347001, received 2025-10-08
Employer share of total contributions
28.1%
Higher than 51% of the 24,084 plans $10 to 50M that report it.
= $544,279 / $1,936,922
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008155619NAL0003131347001, received 2025-10-08
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251008155619NAL0003131347001, received 2025-10-08
Plan terms are described in Inventrust Properties Corp.'s SEC filings: Form 10-K filed 2026-02-12. No term could be quoted from them with the required precision.
2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 2E profit-sharing · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251008155619NAL0003131347001, received 2025-10-08
| Field | Value | Source |
|---|---|---|
| Plan sponsor | INVENTRUST PROPERTIES CORP. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Plan name | INVENTRUST PROPERTIES CORP. SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Sponsor EIN / plan number | 34-2019608 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Sponsor location | DOWNERS GROVE, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Industry (business code) | 531110, Real estate and rental and leasing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Filing received | 2025-10-08 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Participants, beginning of year | 207 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Active participants | 101 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Participants, end of year | 191 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Participants with an account balance | 190 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Total assets, beginning of year | $22,607,738 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Total assets, end of year | $25,866,733 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Net assets, end of year | $25,866,733 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Total income | $5,224,541 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Net income | $3,259,000 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Employer contributions | $544,279 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Participant contributions | $1,289,826 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Other contributions (incl. rollovers) | $102,817 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Total contributions | $1,936,922 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Benefit payments | $1,895,348 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Total expenses (incl. benefit payments) | $1,965,541 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Total administrative expenses | $70,193 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Recordkeeping fees | $18,045 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Investment advisory and management fees | $5,966 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Administrative expenses excluding investment management | $64,227 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Held in common/collective trusts | $32,631 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Held in mutual funds | $24,598,694 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251008155619NAL0003131347001, received 2025-10-08 |
| Independent auditor | CHERRY BEKAERT | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251008155619NAL0003131347001, received 2025-10-08 |
Position = column in the DOL layout for form year 2024. Filing 20251008155619NAL0003131347001, received 2025-10-08.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 26 Investment advisory (participants) | $46,182 | no | |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $18,045 | yes |
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $5,966 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251008155619NAL0003131347001, received 2025-10-08.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $22,607,738 | $25,866,733 | 14.4% |
| Participants with a balance | 206 | 190 | -7.8% |
| Administrative expenses | $78,244 | $70,193 | -10.3% |
| Recordkeeping fees per participant | $71.38 | $94.97 | 33.1% |
| Employer contributions | $582,868 | $544,279 | -6.6% |
Prior filing 20241001114842NAL0007018305001, received 2024-10-01; the plan years are contiguous.
Sponsor name as filed: INVENTRUST PROPERTIES CORP.; SEC registrant: InvenTrust Properties Corp. (CIK 1307748, matched by EIN; display name from the Form 10-K cover).