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Original filing (PDF)20251008155619NAL0003131347001
INVENTRUST PROPERTIES CORP.
Form 5500
FILING_RECEIVED
INVENTRUST PROPERTIES CORP. SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
101
Accounts w/ balance
190
Plan assets (EOY)
$25.9M
Net assets (EOY)
$25.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVENTRUST PROPERTIES CORP..
Plan sponsor
Name
INVENTRUST PROPERTIES CORP.
EIN
34-2019608
Address
3025 HIGHLAND PARKWAY SUITE 350 · DOWNERS GROVE, IL · 60515
Phone
(630) 570-0631
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
31 direct securities · 2 pooled funds· $25.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$25.1M
31 holdings
Pooled Separate Account
$745K
1 holding
Common Collective Trust
$33K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $3.7M | 14.3% | |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 11.5% | |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $2.6M | 10.1% | |
| Columbia Dividend Income Fund I | — | — | — | $2.2M | 8.6% | |
| ClearBridge International Growth Fund | — | — | — | $1.7M | 6.5% | |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $1.6M | 6.2% | |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $1.3M | 5.1% | |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $1.2M | 4.5% | |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $952K | 3.7% | |
| Janus Henderson Janus Henderson Enterprise N Fund | — | — | — | $856K | 3.3% | |
| GQG Partners GQG Partners Emerging Markets Equity Fund Class R6 | — | — | — | $753K | 2.9% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $745K | 2.9% | |
| Janus Henderson Janus Henderson Balanced N Fund | — | — | — | $611K | 2.4% | |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $547K | 2.1% | |
| Janus Henderson Janus Henderson Triton N Fund | — | — | — | $491K | 1.9% | |
| Fidelity Small Cap Index Fund | — | — | — | $475K | 1.8% | |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $461K | 1.8% | |
| Fidelity International Index Fund | — | — | — | $427K | 1.7% | |
| Fidelity Mid Cap Index Fund | — | — | — | $424K | 1.6% | |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $397K | 1.5% | |
| Lord Abbett Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $254K | 1.0% | |
| Fidelity Government Money Market Fund | — | — | — | $243K | 0.9% | |
| Victory RS Partners Y Fund | — | — | — | $216K | 0.8% | |
| Notes receivable Maturity dates through August 2035 from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $209K | 0.8% | |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $177K | 0.7% | |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $133K | 0.5% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $80K | 0.3% | |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $61K | 0.2% | |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $38K | 0.1% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $33K | 0.1% | |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $13K | <0.1% | |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $1K | <0.1% |