2023 Form 5500 filing — Itg Holdings Usa, Inc. Employee Savings & Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015165054NAL0029168737001) for Itg Holdings Usa, Inc. Employee Savings & Retirement Plan, reported by Itg Brands, LLC under EIN 94-2994213 and plan number 001. It reports 2,039 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015165054NAL0029168737001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Itg Brands, LLC
- EIN
- 94-2994213
- Plan number
- 001
- Location
- Greensboro, NC
- Participants
- 2,039
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $368,049,022
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $368,049,022
- Employer contributions
- $13,302,627
- Participant contributions
- $11,690,579
- Total income / additions
- $72,374,410
- Benefits paid
- $39,349,436
- Administrative expenses
- $255,430
- Total expenses
- $39,677,662
- Net increase / (decrease)
- $32,696,748
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $96,111 | $0 |
| Financial Engines | ADVISOR | $89,187 | not reported in the loaded dataset |
| Lpl Financial LLC | CONSULTANT | $35,085 | not reported in the loaded dataset |
| Mma Securities LLC | CONSULTANT | $35,050 | not reported in the loaded dataset |