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JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameJONES LANG LASALLE SAVINGS AND RETIREMENT PLAN
Plan identification number 001

JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

JONES LANG LASALLE AMERICAS, INC. has sponsored the creation of one or more 401k plans.

Company Name:JONES LANG LASALLE AMERICAS, INC.
Employer identification number (EIN):364160760
NAIC Classification:531310

Additional information about JONES LANG LASALLE AMERICAS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1997-05-21
Company Identification Number: 0011534906
Legal Registered Office Address: 200 E RANDOLPH ST STE 4300

CHICAGO
United States of America (USA)
60601

More information about JONES LANG LASALLE AMERICAS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TIM QUITMEYER
0012016-01-01TIM QUITMEYER
0012015-01-01TIM QUITMEYER
0012014-01-01TIM QUITMEYER

Plan Statistics for JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0142,781
Total number of active participants reported on line 7a of the Form 55002023-01-0132,733
Number of retired or separated participants receiving benefits2023-01-0194
Number of other retired or separated participants entitled to future benefits2023-01-019,387
Total of all active and inactive participants2023-01-0142,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0154
Total participants2023-01-0142,268
Number of participants with account balances2023-01-0133,837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0136,441
Total number of active participants reported on line 7a of the Form 55002022-01-0133,607
Number of retired or separated participants receiving benefits2022-01-0193
Number of other retired or separated participants entitled to future benefits2022-01-019,035
Total of all active and inactive participants2022-01-0142,735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0146
Total participants2022-01-0142,781
Number of participants with account balances2022-01-0132,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0133,122
Total number of active participants reported on line 7a of the Form 55002021-01-0128,692
Number of retired or separated participants receiving benefits2021-01-0173
Number of other retired or separated participants entitled to future benefits2021-01-017,637
Total of all active and inactive participants2021-01-0136,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0139
Total participants2021-01-0136,441
Number of participants with account balances2021-01-0129,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0131,373
Total number of active participants reported on line 7a of the Form 55002020-01-0126,728
Number of retired or separated participants receiving benefits2020-01-0130
Number of other retired or separated participants entitled to future benefits2020-01-016,343
Total of all active and inactive participants2020-01-0133,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0121
Total participants2020-01-0133,122
Number of participants with account balances2020-01-0126,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0127,685
Total number of active participants reported on line 7a of the Form 55002019-01-0126,073
Number of retired or separated participants receiving benefits2019-01-0172
Number of other retired or separated participants entitled to future benefits2019-01-015,211
Total of all active and inactive participants2019-01-0131,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-0131,373
Number of participants with account balances2019-01-0124,708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0126,306
Total number of active participants reported on line 7a of the Form 55002018-01-0123,090
Number of retired or separated participants receiving benefits2018-01-0159
Number of other retired or separated participants entitled to future benefits2018-01-014,527
Total of all active and inactive participants2018-01-0127,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-0127,685
Number of participants with account balances2018-01-0122,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0125,966
Total number of active participants reported on line 7a of the Form 55002017-01-0122,329
Number of retired or separated participants receiving benefits2017-01-0149
Number of other retired or separated participants entitled to future benefits2017-01-013,924
Total of all active and inactive participants2017-01-0126,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-0126,306
Number of participants with account balances2017-01-0120,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0123,063
Total number of active participants reported on line 7a of the Form 55002016-01-0122,327
Number of retired or separated participants receiving benefits2016-01-0139
Number of other retired or separated participants entitled to future benefits2016-01-013,598
Total of all active and inactive participants2016-01-0125,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-0125,966
Number of participants with account balances2016-01-0118,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0120,148
Total number of active participants reported on line 7a of the Form 55002015-01-0119,706
Number of retired or separated participants receiving benefits2015-01-0132
Number of other retired or separated participants entitled to future benefits2015-01-013,322
Total of all active and inactive participants2015-01-0123,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-0123,063
Number of participants with account balances2015-01-0115,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0117,511
Total number of active participants reported on line 7a of the Form 55002014-01-0116,837
Number of retired or separated participants receiving benefits2014-01-0129
Number of other retired or separated participants entitled to future benefits2014-01-013,278
Total of all active and inactive participants2014-01-0120,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-0120,148
Number of participants with account balances2014-01-0114,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,105,403
Total unrealized appreciation/depreciation of assets2023-12-31$5,105,403
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$46
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$942,851,351
Total loss/gain on sale of assets2023-12-31$3,525,612
Total of all expenses incurred2023-12-31$326,795,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$323,712,209
Expenses. Certain deemed distributions of participant loans2023-12-31$46,516
Value of total corrective distributions2023-12-31$82,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$371,144,962
Value of total assets at end of year2023-12-31$3,275,197,520
Value of total assets at beginning of year2023-12-31$2,659,141,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,954,073
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$6,965,097
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$21,065,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$20,691,090
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$689,074
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$424,301
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$227,424,002
Participant contributions at end of year2023-12-31$45,423,415
Participant contributions at beginning of year2023-12-31$39,016,335
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$129,969
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$22,376
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$49,232,781
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$46
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$202,241
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$2,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$616,056,199
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,275,197,520
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,659,141,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$1,790,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$669,605,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,473,489,868
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$2,437,979
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$9,808
Income. Interest from corporate debt instruments2023-12-31$80,852
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$2,421,877,544
Value of interest in common/collective trusts at beginning of year2023-12-31$1,025,773,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$94,152,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$85,109,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$85,109,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,436,458
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$1,560,211
Asset value of US Government securities at beginning of year2023-12-31$235,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$82,422,538
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$452,622,537
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$94,488,179
Employer contributions (assets) at end of year2023-12-31$10,182,495
Employer contributions (assets) at beginning of year2023-12-31$10,421,071
Income. Dividends from preferred stock2023-12-31$41,581
Income. Dividends from common stock2023-12-31$332,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$323,712,209
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$431,378
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$1,660,954
Contract administrator fees2023-12-31$8,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$31,145,609
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$22,985,448
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$57,759,779
Aggregate carrying amount (costs) on sale of assets2023-12-31$54,234,167
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2023-12-31760488832
2022 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,171,218
Total unrealized appreciation/depreciation of assets2022-12-31$-6,171,218
Total transfer of assets to this plan2022-12-31$4,755,977
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$46
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,780
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-285,967,784
Total loss/gain on sale of assets2022-12-31$-4,404,436
Total of all expenses incurred2022-12-31$284,969,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$281,548,718
Expenses. Certain deemed distributions of participant loans2022-12-31$173,452
Value of total corrective distributions2022-12-31$73,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$357,323,442
Value of total assets at end of year2022-12-31$2,659,141,367
Value of total assets at beginning of year2022-12-31$3,225,332,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,173,245
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$3,117,051
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,948,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$20,657,591
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$424,301
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$54,720
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$215,528,183
Participant contributions at end of year2022-12-31$39,016,335
Participant contributions at beginning of year2022-12-31$38,769,765
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$22,376
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$124,746
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$54,822,120
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$46
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$9,780
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,367,615
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$2,125
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-570,937,086
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,659,141,321
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,225,322,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,805,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,473,489,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$793,616,223
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,778,695
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$1,344
Income. Interest from corporate debt instruments2022-12-31$63,332
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,025,773,463
Value of interest in common/collective trusts at beginning of year2022-12-31$2,266,766,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$85,109,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$86,077,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$86,077,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,273,680
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$235,681
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-174,269,807
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-482,511,498
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$86,973,139
Employer contributions (assets) at end of year2022-12-31$10,421,071
Employer contributions (assets) at beginning of year2022-12-31$9,063,932
Income. Dividends from preferred stock2022-12-31$7,852
Income. Dividends from common stock2022-12-31$283,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$281,548,718
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,660,954
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$246,588
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$22,985,448
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$30,611,875
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$59,805,197
Aggregate carrying amount (costs) on sale of assets2022-12-31$64,209,633
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2022-12-31760488832
2021 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,126,363
Total unrealized appreciation/depreciation of assets2021-12-31$2,126,363
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$757,214,546
Total loss/gain on sale of assets2021-12-31$3,888,277
Total of all expenses incurred2021-12-31$309,063,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$306,180,758
Expenses. Certain deemed distributions of participant loans2021-12-31$-19,311
Value of total corrective distributions2021-12-31$93,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$319,549,830
Value of total assets at end of year2021-12-31$3,225,332,210
Value of total assets at beginning of year2021-12-31$2,777,170,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,808,293
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$3,228,860
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$51,560,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$51,283,162
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$54,720
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$112,224
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$189,786,978
Participant contributions at end of year2021-12-31$38,769,765
Participant contributions at beginning of year2021-12-31$36,937,615
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$124,746
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$103,151
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$53,939,995
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$9,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,349,229
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$6,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$448,151,475
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,225,322,430
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,777,170,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,459,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$793,616,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,751,987,346
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,964,162
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$72
Income. Interest from corporate debt instruments2021-12-31$11,314
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,266,766,934
Value of interest in common/collective trusts at beginning of year2021-12-31$869,099,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$86,077,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$93,257,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$93,257,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,253,312
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$55,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$112,223,759
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$264,637,282
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$75,822,857
Employer contributions (assets) at end of year2021-12-31$9,063,932
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$7,450
Income. Dividends from common stock2021-12-31$269,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$306,180,758
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$246,588
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$305,365
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$30,611,875
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$25,305,842
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$170,020,921
Aggregate carrying amount (costs) on sale of assets2021-12-31$166,132,644
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2021-12-31760488832
2020 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,292,311
Total unrealized appreciation/depreciation of assets2020-12-31$5,292,311
Total transfer of assets to this plan2020-12-31$187,493,240
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$733,807,567
Total loss/gain on sale of assets2020-12-31$4,800,380
Total of all expenses incurred2020-12-31$318,428,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$315,991,727
Expenses. Certain deemed distributions of participant loans2020-12-31$149,846
Value of total corrective distributions2020-12-31$27,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$238,907,078
Value of total assets at end of year2020-12-31$2,777,170,957
Value of total assets at beginning of year2020-12-31$2,174,298,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,259,416
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,903,535
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$59,833,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$59,568,925
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$112,224
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$127,544
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$168,435,402
Participant contributions at end of year2020-12-31$36,937,615
Participant contributions at beginning of year2020-12-31$27,161,179
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,261,189
Assets. Other investments not covered elsewhere at end of year2020-12-31$103,151
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$30,860
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$40,717,064
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,166,551
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$6,928
Total non interest bearing cash at beginning of year2020-12-31$26,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$415,379,471
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,777,170,955
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,174,298,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,092,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,751,987,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,436,104,215
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$1,536,956
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$144
Income. Interest from corporate debt instruments2020-12-31$17,454
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$869,099,639
Value of interest in common/collective trusts at beginning of year2020-12-31$621,466,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$93,257,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$68,945,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$68,945,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$348,981
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$55,806
Asset value of US Government securities at beginning of year2020-12-31$55,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$212,531,023
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$210,539,630
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$29,754,612
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$3,123,655
Income. Dividends from preferred stock2020-12-31$17,811
Income. Dividends from common stock2020-12-31$246,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$315,991,727
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$305,365
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$348,942
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$25,305,842
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$15,647,191
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$153,437,412
Aggregate carrying amount (costs) on sale of assets2020-12-31$148,637,032
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2020-12-31760488832
2019 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,333,003
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,333,003
Total unrealized appreciation/depreciation of assets2019-12-31$2,333,003
Total unrealized appreciation/depreciation of assets2019-12-31$2,333,003
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$49
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$49
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$683,001,886
Total income from all sources (including contributions)2019-12-31$683,001,886
Total loss/gain on sale of assets2019-12-31$798,317
Total loss/gain on sale of assets2019-12-31$798,317
Total of all expenses incurred2019-12-31$183,047,325
Total of all expenses incurred2019-12-31$183,047,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$181,032,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$181,032,696
Expenses. Certain deemed distributions of participant loans2019-12-31$76,673
Expenses. Certain deemed distributions of participant loans2019-12-31$76,673
Value of total corrective distributions2019-12-31$40,276
Value of total corrective distributions2019-12-31$40,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$269,841,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$269,841,814
Value of total assets at end of year2019-12-31$2,174,298,244
Value of total assets at end of year2019-12-31$2,174,298,244
Value of total assets at beginning of year2019-12-31$1,674,343,732
Value of total assets at beginning of year2019-12-31$1,674,343,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,897,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,897,680
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$2,816,376
Total interest from all sources2019-12-31$2,816,376
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$121,635,237
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$121,635,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$121,350,902
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$121,350,902
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$127,544
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$127,544
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$111,413
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$111,413
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$157,030,112
Contributions received from participants2019-12-31$157,030,112
Participant contributions at end of year2019-12-31$27,161,179
Participant contributions at end of year2019-12-31$27,161,179
Participant contributions at beginning of year2019-12-31$24,764,844
Participant contributions at beginning of year2019-12-31$24,764,844
Participant contributions at end of year2019-12-31$1,261,189
Participant contributions at end of year2019-12-31$1,261,189
Participant contributions at beginning of year2019-12-31$4,678,171
Participant contributions at beginning of year2019-12-31$4,678,171
Assets. Other investments not covered elsewhere at end of year2019-12-31$30,860
Assets. Other investments not covered elsewhere at end of year2019-12-31$30,860
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,335
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,335
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$49,707,673
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$49,707,673
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$49
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$49
Other income not declared elsewhere2019-12-31$75,827
Other income not declared elsewhere2019-12-31$75,827
Administrative expenses (other) incurred2019-12-31$738,190
Administrative expenses (other) incurred2019-12-31$738,190
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$26,282
Total non interest bearing cash at end of year2019-12-31$26,282
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$499,954,561
Value of net income/loss2019-12-31$499,954,561
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,174,298,244
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,174,298,244
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,674,343,683
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,674,343,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,159,490
Investment advisory and management fees2019-12-31$1,159,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,436,104,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,436,104,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,085,666,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,085,666,532
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$1,422,346
Interest on participant loans2019-12-31$1,422,346
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$3,491
Income. Interest from US Government securities2019-12-31$3,491
Income. Interest from corporate debt instruments2019-12-31$52,013
Income. Interest from corporate debt instruments2019-12-31$52,013
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$621,466,060
Value of interest in common/collective trusts at end of year2019-12-31$621,466,060
Value of interest in common/collective trusts at beginning of year2019-12-31$483,864,685
Value of interest in common/collective trusts at beginning of year2019-12-31$483,864,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$68,945,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$68,945,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$57,099,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$57,099,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$57,099,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$57,099,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,338,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,338,526
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$55,320
Asset value of US Government securities at end of year2019-12-31$55,320
Asset value of US Government securities at beginning of year2019-12-31$182,141
Asset value of US Government securities at beginning of year2019-12-31$182,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$141,312,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$141,312,046
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$144,189,266
Net investment gain or loss from common/collective trusts2019-12-31$144,189,266
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$63,104,029
Contributions received in cash from employer2019-12-31$63,104,029
Employer contributions (assets) at end of year2019-12-31$3,123,655
Employer contributions (assets) at end of year2019-12-31$3,123,655
Employer contributions (assets) at beginning of year2019-12-31$4,591,845
Employer contributions (assets) at beginning of year2019-12-31$4,591,845
Income. Dividends from preferred stock2019-12-31$7,443
Income. Dividends from preferred stock2019-12-31$7,443
Income. Dividends from common stock2019-12-31$276,892
Income. Dividends from common stock2019-12-31$276,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$181,032,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$181,032,696
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$348,942
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$348,942
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,120,826
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,120,826
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,647,191
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,647,191
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,259,036
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,259,036
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$56,648,033
Aggregate proceeds on sale of assets2019-12-31$56,648,033
Aggregate carrying amount (costs) on sale of assets2019-12-31$55,849,716
Aggregate carrying amount (costs) on sale of assets2019-12-31$55,849,716
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCCONNELL & JONES, LLP
Accountancy firm name2019-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2019-12-31760488832
Accountancy firm EIN2019-12-31760488832
2018 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,097,006
Total unrealized appreciation/depreciation of assets2018-12-31$-2,097,006
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$49
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$141,812,909
Total loss/gain on sale of assets2018-12-31$334,004
Total of all expenses incurred2018-12-31$151,984,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$150,199,484
Expenses. Certain deemed distributions of participant loans2018-12-31$-10,120
Value of total corrective distributions2018-12-31$41,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$242,106,771
Value of total assets at end of year2018-12-31$1,674,343,732
Value of total assets at beginning of year2018-12-31$1,684,514,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,753,269
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,126,990
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$50,653,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$50,432,558
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$111,413
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$180,266
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$139,827,442
Participant contributions at end of year2018-12-31$24,764,844
Participant contributions at beginning of year2018-12-31$21,959,315
Participant contributions at end of year2018-12-31$4,678,171
Participant contributions at beginning of year2018-12-31$4,185,652
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,335
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$69,297
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,694,991
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$49
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$965,829
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-10,171,276
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,674,343,683
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,684,514,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$787,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,085,666,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,077,391,985
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$1,139,875
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$3,690
Income. Interest from corporate debt instruments2018-12-31$40,764
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$483,864,685
Value of interest in common/collective trusts at beginning of year2018-12-31$511,540,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$57,099,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$54,935,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$54,935,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$942,661
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$182,141
Asset value of US Government securities at beginning of year2018-12-31$209,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-115,895,117
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-35,416,031
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$57,584,338
Employer contributions (assets) at end of year2018-12-31$4,591,845
Employer contributions (assets) at beginning of year2018-12-31$1,634,974
Income. Dividends from preferred stock2018-12-31$6,530
Income. Dividends from common stock2018-12-31$214,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$150,199,484
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,120,826
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$248,861
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$12,259,036
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,158,566
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$62,166,492
Aggregate carrying amount (costs) on sale of assets2018-12-31$61,832,488
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2018-12-31760488832
2017 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,475,515
Total unrealized appreciation/depreciation of assets2017-12-31$1,475,515
Total transfer of assets to this plan2017-12-31$3,990,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$477,400,319
Total loss/gain on sale of assets2017-12-31$649,809
Total of all expenses incurred2017-12-31$116,445,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$114,670,120
Expenses. Certain deemed distributions of participant loans2017-12-31$60,240
Value of total corrective distributions2017-12-31$59,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$211,542,547
Value of total assets at end of year2017-12-31$1,684,514,959
Value of total assets at beginning of year2017-12-31$1,319,569,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,655,444
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,346,046
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$47,627,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$47,432,599
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$180,266
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$170,542
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$126,073,321
Participant contributions at end of year2017-12-31$21,959,315
Participant contributions at beginning of year2017-12-31$20,111,500
Participant contributions at end of year2017-12-31$4,185,652
Participant contributions at beginning of year2017-12-31$30,650
Assets. Other investments not covered elsewhere at end of year2017-12-31$69,297
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-5,473
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$32,460,742
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$1,035,559
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$360,954,785
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,684,514,959
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,319,569,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$619,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,077,391,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$826,315,956
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$903,254
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$3,502
Income. Interest from corporate debt instruments2017-12-31$11,589
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$511,540,965
Value of interest in common/collective trusts at beginning of year2017-12-31$402,309,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$54,935,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$52,911,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$52,911,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$427,701
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$209,563
Asset value of US Government securities at beginning of year2017-12-31$180,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$108,321,651
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$106,437,279
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$53,008,484
Employer contributions (assets) at end of year2017-12-31$1,634,974
Employer contributions (assets) at beginning of year2017-12-31$2,172,588
Income. Dividends from preferred stock2017-12-31$11,001
Income. Dividends from common stock2017-12-31$183,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$114,670,120
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$248,861
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$142,755
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,158,566
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$15,229,096
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$39,979,347
Aggregate carrying amount (costs) on sale of assets2017-12-31$39,329,538
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2017-12-31760488832
2016 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$794,583
Total unrealized appreciation/depreciation of assets2016-12-31$794,583
Total transfer of assets to this plan2016-12-31$28,706,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,752
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$268,286,224
Total loss/gain on sale of assets2016-12-31$185,369
Total of all expenses incurred2016-12-31$91,723,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$90,509,898
Expenses. Certain deemed distributions of participant loans2016-12-31$690
Value of total corrective distributions2016-12-31$74,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$183,687,967
Value of total assets at end of year2016-12-31$1,319,569,425
Value of total assets at beginning of year2016-12-31$1,114,370,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,139,072
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$899,619
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$24,393,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,080,222
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$170,542
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$230,597
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$107,700,415
Participant contributions at end of year2016-12-31$20,111,500
Participant contributions at beginning of year2016-12-31$17,733,617
Participant contributions at end of year2016-12-31$30,650
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$-5,473
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$69,915
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$31,973,767
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,752
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$756,380
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$35,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$176,562,356
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,319,569,415
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,114,300,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$382,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$826,315,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$679,021,261
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$797,731
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$3,144
Income. Interest from corporate debt instruments2016-12-31$8,347
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$402,309,095
Value of interest in common/collective trusts at beginning of year2016-12-31$363,103,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$52,911,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$41,338,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$41,338,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$90,397
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$180,804
Asset value of US Government securities at beginning of year2016-12-31$177,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$32,850,213
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$25,475,270
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$44,013,785
Employer contributions (assets) at end of year2016-12-31$2,172,588
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$16,652
Income. Dividends from common stock2016-12-31$296,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$90,509,898
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$142,755
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$142,234
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$15,229,096
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$12,518,805
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$19,657,348
Aggregate carrying amount (costs) on sale of assets2016-12-31$19,471,979
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2016-12-31760488832
2015 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,196,083
Total unrealized appreciation/depreciation of assets2015-12-31$-1,196,083
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$93
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$161,679,580
Total loss/gain on sale of assets2015-12-31$-8,118
Total of all expenses incurred2015-12-31$86,138,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$85,547,045
Expenses. Certain deemed distributions of participant loans2015-12-31$68,064
Value of total corrective distributions2015-12-31$64,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$153,701,408
Value of total assets at end of year2015-12-31$1,114,370,477
Value of total assets at beginning of year2015-12-31$1,038,759,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$458,151
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$700,608
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$24,327,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$24,066,585
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$230,597
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$241,222
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$89,006,250
Participant contributions at end of year2015-12-31$17,733,617
Participant contributions at beginning of year2015-12-31$16,060,062
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$69,915
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$68,106
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,009,385
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$93
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$118,600
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$35,293
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$75,541,541
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,114,300,725
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,038,759,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$339,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$679,021,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$877,749,531
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$682,251
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$3,325
Income. Interest from corporate debt instruments2015-12-31$6,989
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$363,103,533
Value of interest in common/collective trusts at beginning of year2015-12-31$92,265,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$41,338,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$41,147,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$41,147,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8,043
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$177,173
Asset value of US Government securities at beginning of year2015-12-31$179,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,276,987
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-3,568,721
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$36,685,773
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$12,946
Income. Dividends from common stock2015-12-31$247,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$85,547,045
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$142,234
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$112,709
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$12,518,805
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,935,137
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$13,872,627
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,880,745
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2015-12-31760488832
2014 : JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$91,363
Total unrealized appreciation/depreciation of assets2014-12-31$91,363
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$194,211,204
Total loss/gain on sale of assets2014-12-31$-49,190
Total of all expenses incurred2014-12-31$77,715,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$77,396,858
Expenses. Certain deemed distributions of participant loans2014-12-31$52,015
Value of total corrective distributions2014-12-31$17,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$125,892,140
Value of total assets at end of year2014-12-31$1,038,759,277
Value of total assets at beginning of year2014-12-31$922,263,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$249,558
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$633,586
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$37,620,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$37,423,634
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$241,222
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$251,729
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$75,323,075
Participant contributions at end of year2014-12-31$16,060,062
Participant contributions at beginning of year2014-12-31$14,484,013
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$68,106
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$43,630
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$18,839,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$44,005
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$26,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$116,495,563
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,038,759,184
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$922,263,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$205,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$877,749,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$779,556,254
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$616,125
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$4,069
Income. Interest from corporate debt instruments2014-12-31$5,788
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$92,265,714
Value of interest in common/collective trusts at beginning of year2014-12-31$74,409,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$41,147,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,436,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$44,436,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,604
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$179,038
Asset value of US Government securities at beginning of year2014-12-31$337,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$19,889,462
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$10,133,464
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$31,729,817
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$17,629
Income. Dividends from common stock2014-12-31$179,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$77,396,858
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$112,709
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$85,679
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,935,137
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,632,393
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$17,081,437
Aggregate carrying amount (costs) on sale of assets2014-12-31$17,130,627
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2014-12-31760488832

Form 5500 Responses for JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN

2023: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JONES LANG LASALLE SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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