ENTERPRISE PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $3,903,810 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $839,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $720,371 |
| Expenses. Certain deemed distributions of participant loans | 2024-02-29 | $45,567 |
| Value of total corrective distributions | 2024-02-29 | $2,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $1,870,706 |
| Value of total assets at end of year | 2024-02-29 | $14,348,630 |
| Value of total assets at beginning of year | 2024-02-29 | $11,283,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $71,147 |
| Total interest from all sources | 2024-02-29 | $37,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $31,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $31,196 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $1,287,682 |
| Participant contributions at end of year | 2024-02-29 | $427,838 |
| Participant contributions at beginning of year | 2024-02-29 | $440,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $111,991 |
| Other income not declared elsewhere | 2024-02-29 | $4,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $3,064,631 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $14,348,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $11,283,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $3,154,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $2,208,233 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $4,388,402 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $3,862,143 |
| Interest on participant loans | 2024-02-29 | $25,410 |
| Interest earned on other investments | 2024-02-29 | $12,499 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $6,016,291 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $4,445,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $361,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $327,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $659,430 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $405,335 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $894,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $471,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $720,371 |
| Contract administrator fees | 2024-02-29 | $71,147 |
| Did the plan have assets held for investment | 2024-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2024-02-29 | 470625816 |
| 2023 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $3,903,810 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $839,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $720,371 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-01 | $45,567 |
| Value of total corrective distributions | 2023-03-01 | $2,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $1,870,706 |
| Value of total assets at end of year | 2023-03-01 | $14,348,630 |
| Value of total assets at beginning of year | 2023-03-01 | $11,283,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $71,147 |
| Total interest from all sources | 2023-03-01 | $37,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $31,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $31,196 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $1,287,682 |
| Participant contributions at end of year | 2023-03-01 | $427,838 |
| Participant contributions at beginning of year | 2023-03-01 | $440,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $111,991 |
| Other income not declared elsewhere | 2023-03-01 | $4,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $3,064,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $14,348,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $11,283,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $3,154,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $2,208,233 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $4,388,402 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $3,862,143 |
| Interest on participant loans | 2023-03-01 | $25,410 |
| Interest earned on other investments | 2023-03-01 | $12,499 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $6,016,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $4,445,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $361,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $327,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $659,430 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $405,335 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $894,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $471,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $720,371 |
| Contract administrator fees | 2023-03-01 | $71,147 |
| Did the plan have assets held for investment | 2023-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2023-03-01 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $1,011,085 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $1,279,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,142,361 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $66,387 |
| Value of total corrective distributions | 2023-02-28 | $5,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,711,680 |
| Value of total assets at end of year | 2023-02-28 | $11,283,999 |
| Value of total assets at beginning of year | 2023-02-28 | $11,552,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $66,177 |
| Total interest from all sources | 2023-02-28 | $26,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $31,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $31,814 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $1,156,557 |
| Participant contributions at end of year | 2023-02-28 | $440,893 |
| Participant contributions at beginning of year | 2023-02-28 | $419,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $110,383 |
| Other income not declared elsewhere | 2023-02-28 | $19,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-268,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $11,283,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $11,552,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $2,208,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $2,464,749 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $3,862,143 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $4,172,398 |
| Interest on participant loans | 2023-02-28 | $22,688 |
| Interest earned on other investments | 2023-02-28 | $3,721 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $4,445,436 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $4,204,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $327,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $291,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-233,256 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-231,129 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-314,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $444,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,142,361 |
| Contract administrator fees | 2023-02-28 | $66,177 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LUTZ & CO |
| Accountancy firm EIN | 2023-02-28 | 470625816 |
| 2022 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $1,011,085 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $1,279,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $1,142,361 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-01 | $66,387 |
| Value of total corrective distributions | 2022-03-01 | $5,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $1,711,680 |
| Value of total assets at end of year | 2022-03-01 | $11,283,999 |
| Value of total assets at beginning of year | 2022-03-01 | $11,552,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $66,177 |
| Total interest from all sources | 2022-03-01 | $26,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $31,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $31,814 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $1,156,557 |
| Participant contributions at end of year | 2022-03-01 | $440,893 |
| Participant contributions at beginning of year | 2022-03-01 | $419,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $110,383 |
| Other income not declared elsewhere | 2022-03-01 | $19,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-268,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $11,283,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $11,552,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $2,208,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $2,464,749 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $3,862,143 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $4,172,398 |
| Interest on participant loans | 2022-03-01 | $22,688 |
| Interest earned on other investments | 2022-03-01 | $3,721 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $4,445,436 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $4,204,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $327,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $291,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-233,256 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $-231,129 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $-314,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $444,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $1,142,361 |
| Contract administrator fees | 2022-03-01 | $66,177 |
| Did the plan have assets held for investment | 2022-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | LUTZ & CO |
| Accountancy firm EIN | 2022-03-01 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $1,879,082 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $1,242,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,085,071 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $29,429 |
| Value of total corrective distributions | 2022-02-28 | $60,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,391,417 |
| Value of total assets at end of year | 2022-02-28 | $11,552,873 |
| Value of total assets at beginning of year | 2022-02-28 | $10,916,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $67,568 |
| Total interest from all sources | 2022-02-28 | $24,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $26,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $26,209 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $941,768 |
| Participant contributions at end of year | 2022-02-28 | $419,630 |
| Participant contributions at beginning of year | 2022-02-28 | $291,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $81,152 |
| Other income not declared elsewhere | 2022-02-28 | $-3,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $636,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $11,552,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $10,916,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $2,464,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $2,286,901 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $4,172,398 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $4,084,181 |
| Interest on participant loans | 2022-02-28 | $23,280 |
| Interest earned on other investments | 2022-02-28 | $1,672 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $4,204,871 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $3,949,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $291,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $304,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $156,692 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $74,723 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $208,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $368,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,085,071 |
| Contract administrator fees | 2022-02-28 | $67,568 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2022-02-28 | 470625816 |
| 2021 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets to this plan | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $3,221,711 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $812,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $681,273 |
| Expenses. Certain deemed distributions of participant loans | 2021-02-28 | $14,278 |
| Value of total corrective distributions | 2021-02-28 | $51,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,268,072 |
| Value of total assets at end of year | 2021-02-28 | $10,916,736 |
| Value of total assets at beginning of year | 2021-02-28 | $8,507,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $65,033 |
| Total income from rents | 2021-02-28 | $0 |
| Total interest from all sources | 2021-02-28 | $16,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $1,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $1,945 |
| Administrative expenses professional fees incurred | 2021-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-02-28 | $0 |
| Contributions received from participants | 2021-02-28 | $902,715 |
| Participant contributions at end of year | 2021-02-28 | $291,321 |
| Participant contributions at beginning of year | 2021-02-28 | $274,753 |
| Participant contributions at end of year | 2021-02-28 | $0 |
| Participant contributions at beginning of year | 2021-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $9,990 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $6,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
| Other income not declared elsewhere | 2021-02-28 | $773 |
| Administrative expenses (other) incurred | 2021-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $2,409,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $10,916,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $8,507,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-02-28 | $0 |
| Investment advisory and management fees | 2021-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $2,286,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $461,534 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $4,084,181 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $4,824,108 |
| Interest on participant loans | 2021-02-28 | $14,776 |
| Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
| Interest earned on other investments | 2021-02-28 | $1,787 |
| Income. Interest from US Government securities | 2021-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $3,949,393 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $2,689,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $304,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $257,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $99,738 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $1,127,556 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $707,064 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $355,367 |
| Employer contributions (assets) at end of year | 2021-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $0 |
| Income. Dividends from preferred stock | 2021-02-28 | $0 |
| Income. Dividends from common stock | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $674,869 |
| Contract administrator fees | 2021-02-28 | $65,033 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2021-02-28 | 470625816 |
| 2020 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,544,194 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $384,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $277,769 |
| Expenses. Certain deemed distributions of participant loans | 2020-02-29 | $0 |
| Value of total corrective distributions | 2020-02-29 | $46,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,113,582 |
| Value of total assets at end of year | 2020-02-29 | $8,507,176 |
| Value of total assets at beginning of year | 2020-02-29 | $7,347,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $60,970 |
| Total income from rents | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $16,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $4,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $4,754 |
| Administrative expenses professional fees incurred | 2020-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-02-29 | $0 |
| Contributions received from participants | 2020-02-29 | $807,475 |
| Participant contributions at end of year | 2020-02-29 | $274,753 |
| Participant contributions at beginning of year | 2020-02-29 | $218,662 |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $120,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $6,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
| Other income not declared elsewhere | 2020-02-29 | $3,481 |
| Administrative expenses (other) incurred | 2020-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,159,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $8,507,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $7,347,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-02-29 | $0 |
| Investment advisory and management fees | 2020-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $461,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $430,440 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $4,824,108 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $4,420,407 |
| Interest on participant loans | 2020-02-29 | $14,474 |
| Income. Interest from loans (other than to participants) | 2020-02-29 | $0 |
| Interest earned on other investments | 2020-02-29 | $2,481 |
| Income. Interest from US Government securities | 2020-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $2,689,305 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $2,049,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $257,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $229,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $38,059 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $246,654 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $120,709 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $185,398 |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $0 |
| Income. Dividends from preferred stock | 2020-02-29 | $0 |
| Income. Dividends from common stock | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $271,385 |
| Contract administrator fees | 2020-02-29 | $60,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2020-02-29 | 470625816 |
| 2019 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets to this plan | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $923,151 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $393,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $284,202 |
| Expenses. Certain deemed distributions of participant loans | 2019-02-28 | $0 |
| Value of total corrective distributions | 2019-02-28 | $52,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $847,037 |
| Value of total assets at end of year | 2019-02-28 | $7,347,852 |
| Value of total assets at beginning of year | 2019-02-28 | $6,818,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $56,431 |
| Total income from rents | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $16,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $3,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $3,552 |
| Administrative expenses professional fees incurred | 2019-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-02-28 | $0 |
| Contributions received from participants | 2019-02-28 | $689,110 |
| Participant contributions at end of year | 2019-02-28 | $218,662 |
| Participant contributions at beginning of year | 2019-02-28 | $184,289 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $13,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $0 |
| Other income not declared elsewhere | 2019-02-28 | $2,922 |
| Administrative expenses (other) incurred | 2019-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $529,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $7,347,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $6,818,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-02-28 | $0 |
| Investment advisory and management fees | 2019-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $430,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $362,767 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $4,420,407 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $4,491,367 |
| Interest on participant loans | 2019-02-28 | $14,331 |
| Income. Interest from loans (other than to participants) | 2019-02-28 | $0 |
| Interest earned on other investments | 2019-02-28 | $1,890 |
| Income. Interest from US Government securities | 2019-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $2,049,306 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $1,560,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $229,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $219,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $6,213 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $32,358 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $14,848 |
| Net gain/loss from 103.12 investment entities | 2019-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $143,931 |
| Employer contributions (assets) at end of year | 2019-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $0 |
| Income. Dividends from preferred stock | 2019-02-28 | $0 |
| Income. Dividends from common stock | 2019-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $284,202 |
| Contract administrator fees | 2019-02-28 | $56,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
| Did the plan have assets held for investment | 2019-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | LUTZ & CO |
| Accountancy firm EIN | 2019-02-28 | 470625816 |
| 2018 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,687,113 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $500,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $451,925 |
| Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $0 |
| Value of total corrective distributions | 2018-02-28 | $17,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $871,602 |
| Value of total assets at end of year | 2018-02-28 | $6,818,023 |
| Value of total assets at beginning of year | 2018-02-28 | $5,631,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $31,230 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $12,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $6 |
| Administrative expenses professional fees incurred | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
| Contributions received from participants | 2018-02-28 | $566,768 |
| Participant contributions at end of year | 2018-02-28 | $184,289 |
| Participant contributions at beginning of year | 2018-02-28 | $200,157 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $186,859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
| Other income not declared elsewhere | 2018-02-28 | $-2,841 |
| Administrative expenses (other) incurred | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $1,186,386 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $6,818,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $5,631,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $362,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $257,720 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $4,491,367 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $4,958,120 |
| Interest on participant loans | 2018-02-28 | $11,349 |
| Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $1,346 |
| Income. Interest from US Government securities | 2018-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $1,560,449 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $219,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $215,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $63,747 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $754,948 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $-13,044 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $117,975 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
| Income. Dividends from preferred stock | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $451,381 |
| Contract administrator fees | 2018-02-28 | $31,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2018-02-28 | 470625816 |
| 2017 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $1,400,191 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $161,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $137,144 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $0 |
| Value of total corrective distributions | 2017-02-28 | $3,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $579,289 |
| Value of total assets at end of year | 2017-02-28 | $5,631,637 |
| Value of total assets at beginning of year | 2017-02-28 | $4,393,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $20,975 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $12,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $59 |
| Administrative expenses professional fees incurred | 2017-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
| Contributions received from participants | 2017-02-28 | $452,802 |
| Participant contributions at end of year | 2017-02-28 | $200,157 |
| Participant contributions at beginning of year | 2017-02-28 | $186,164 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $35,850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $-2,995 |
| Administrative expenses (other) incurred | 2017-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,238,360 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $5,631,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $4,393,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
| Investment advisory and management fees | 2017-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $257,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $194,667 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $4,958,120 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $3,794,490 |
| Interest on participant loans | 2017-02-28 | $11,927 |
| Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
| Interest earned on other investments | 2017-02-28 | $916 |
| Income. Interest from US Government securities | 2017-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $215,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $217,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $51,442 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $759,553 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $90,637 |
| Employer contributions (assets) at end of year | 2017-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $137,144 |
| Contract administrator fees | 2017-02-28 | $20,975 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2017-02-28 | 470625816 |
| 2016 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total transfer of assets to this plan | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $183,694 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $153,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $120,299 |
| Expenses. Certain deemed distributions of participant loans | 2016-02-29 | $0 |
| Value of total corrective distributions | 2016-02-29 | $14,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $564,867 |
| Value of total assets at end of year | 2016-02-29 | $4,393,277 |
| Value of total assets at beginning of year | 2016-02-29 | $4,363,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $18,329 |
| Total income from rents | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $12,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $22 |
| Administrative expenses professional fees incurred | 2016-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-02-29 | $0 |
| Contributions received from participants | 2016-02-29 | $389,263 |
| Participant contributions at end of year | 2016-02-29 | $186,164 |
| Participant contributions at beginning of year | 2016-02-29 | $229,800 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $95,927 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $758 |
| Administrative expenses (other) incurred | 2016-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $30,227 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $4,393,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $4,363,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $194,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $209,659 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $3,794,490 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $3,723,776 |
| Interest on participant loans | 2016-02-29 | $12,326 |
| Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $593 |
| Income. Interest from US Government securities | 2016-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $217,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $199,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-19,323 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-375,549 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $79,677 |
| Employer contributions (assets) at end of year | 2016-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
| Income. Dividends from preferred stock | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $120,299 |
| Contract administrator fees | 2016-02-29 | $18,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2016-02-29 | 470625816 |
| 2015 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets to this plan | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $787,605 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $427,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $349,027 |
| Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $0 |
| Value of total corrective distributions | 2015-02-28 | $61,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $459,358 |
| Value of total assets at end of year | 2015-02-28 | $4,363,050 |
| Value of total assets at beginning of year | 2015-02-28 | $4,002,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $16,923 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $11,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $20 |
| Administrative expenses professional fees incurred | 2015-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-02-28 | $0 |
| Contributions received from participants | 2015-02-28 | $361,090 |
| Participant contributions at end of year | 2015-02-28 | $229,800 |
| Participant contributions at beginning of year | 2015-02-28 | $191,484 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $7,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $23,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $-56 |
| Administrative expenses (other) incurred | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $360,215 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $4,363,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $4,002,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $209,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $392,422 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $3,723,776 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $3,202,105 |
| Interest on participant loans | 2015-02-28 | $11,281 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $425 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $199,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $208,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $40,944 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $275,633 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $74,517 |
| Employer contributions (assets) at end of year | 2015-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,425 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $349,027 |
| Contract administrator fees | 2015-02-28 | $16,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | LUTZ & COMPAN, PC |
| Accountancy firm EIN | 2015-02-28 | 470625816 |
| 2014 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $944,754 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $397,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $332,405 |
| Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $12,599 |
| Value of total corrective distributions | 2014-02-28 | $37,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $411,971 |
| Value of total assets at end of year | 2014-02-28 | $4,002,835 |
| Value of total assets at beginning of year | 2014-02-28 | $3,456,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $15,100 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $14,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $16 |
| Administrative expenses professional fees incurred | 2014-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-02-28 | $0 |
| Contributions received from participants | 2014-02-28 | $325,243 |
| Participant contributions at end of year | 2014-02-28 | $191,484 |
| Participant contributions at beginning of year | 2014-02-28 | $288,932 |
| Participant contributions at end of year | 2014-02-28 | $7,149 |
| Participant contributions at beginning of year | 2014-02-28 | $6,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $18,909 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
| Other income not declared elsewhere | 2014-02-28 | $-1,067 |
| Administrative expenses (other) incurred | 2014-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $546,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $4,002,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $3,456,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $392,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $275,559 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $3,202,105 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $2,670,602 |
| Interest on participant loans | 2014-02-28 | $13,824 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $458 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $208,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $213,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $82,826 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $436,726 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $67,819 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,425 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,263 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $332,405 |
| Contract administrator fees | 2014-02-28 | $15,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-02-28 | 470625816 |
| 2013 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total transfer of assets to this plan | 2013-02-28 | $0 |
| Total transfer of assets from this plan | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $652,889 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $446,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $418,392 |
| Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $0 |
| Value of total corrective distributions | 2013-02-28 | $15,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $388,813 |
| Value of total assets at end of year | 2013-02-28 | $3,456,003 |
| Value of total assets at beginning of year | 2013-02-28 | $3,249,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $12,297 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $14,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $41 |
| Administrative expenses professional fees incurred | 2013-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $0 |
| Contributions received from participants | 2013-02-28 | $250,764 |
| Participant contributions at end of year | 2013-02-28 | $288,932 |
| Participant contributions at beginning of year | 2013-02-28 | $207,515 |
| Participant contributions at end of year | 2013-02-28 | $6,225 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $85,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
| Other income not declared elsewhere | 2013-02-28 | $1,878 |
| Administrative expenses (other) incurred | 2013-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $206,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $3,456,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $3,249,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $275,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $254,418 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $2,670,602 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $2,486,893 |
| Interest on participant loans | 2013-02-28 | $14,218 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $737 |
| Income. Interest from US Government securities | 2013-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $213,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $300,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $14,109 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $233,093 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $52,857 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,263 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
| Income. Dividends from preferred stock | 2013-02-28 | $0 |
| Income. Dividends from common stock | 2013-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $418,392 |
| Contract administrator fees | 2013-02-28 | $12,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2013-02-28 | 470625816 |
| 2012 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $0 |
| Total transfer of assets from this plan | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $396,505 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $447,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $421,521 |
| Expenses. Certain deemed distributions of participant loans | 2012-02-29 | $0 |
| Value of total corrective distributions | 2012-02-29 | $12,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $311,270 |
| Value of total assets at end of year | 2012-02-29 | $3,249,229 |
| Value of total assets at beginning of year | 2012-02-29 | $3,299,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $12,764 |
| Total income from rents | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $13,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $0 |
| Administrative expenses professional fees incurred | 2012-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-02-29 | $0 |
| Contributions received from participants | 2012-02-29 | $225,637 |
| Participant contributions at end of year | 2012-02-29 | $207,515 |
| Participant contributions at beginning of year | 2012-02-29 | $179,082 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $37,823 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $0 |
| Other income not declared elsewhere | 2012-02-29 | $276 |
| Administrative expenses (other) incurred | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-50,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $3,249,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $3,299,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $254,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $257,028 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $2,486,893 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $2,492,448 |
| Interest on participant loans | 2012-02-29 | $11,446 |
| Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $2,018 |
| Income. Interest from US Government securities | 2012-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $300,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $371,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-1,129 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $72,624 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $47,810 |
| Employer contributions (assets) at end of year | 2012-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $0 |
| Income. Dividends from preferred stock | 2012-02-29 | $0 |
| Income. Dividends from common stock | 2012-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $421,521 |
| Contract administrator fees | 2012-02-29 | $12,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | LUTZ & COMPANY PC. |
| Accountancy firm EIN | 2012-02-29 | 470625816 |
| 2011 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $789,064 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $355,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $324,588 |
| Expenses. Certain deemed distributions of participant loans | 2011-02-28 | $0 |
| Value of total corrective distributions | 2011-02-28 | $19,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $293,728 |
| Value of total assets at end of year | 2011-02-28 | $3,299,980 |
| Value of total assets at beginning of year | 2011-02-28 | $2,866,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $11,745 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $16,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $135 |
| Administrative expenses professional fees incurred | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $0 |
| Contributions received from participants | 2011-02-28 | $243,779 |
| Participant contributions at end of year | 2011-02-28 | $179,082 |
| Participant contributions at beginning of year | 2011-02-28 | $147,375 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
| Other income not declared elsewhere | 2011-02-28 | $-636 |
| Administrative expenses (other) incurred | 2011-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $433,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $3,299,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $2,866,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $257,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $234,141 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $2,492,448 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $2,054,170 |
| Interest on participant loans | 2011-02-28 | $10,851 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $5,814 |
| Income. Interest from US Government securities | 2011-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $371,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $430,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $54,098 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $425,074 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $49,949 |
| Employer contributions (assets) at end of year | 2011-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $0 |
| Income. Dividends from preferred stock | 2011-02-28 | $0 |
| Income. Dividends from common stock | 2011-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $324,588 |
| Contract administrator fees | 2011-02-28 | $11,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2011-02-28 | 470625816 |
| 2010 : ENTERPRISE PROPERTIES, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
