Itg Holdings Usa, Inc. Employee Savings & Retirement Plan — Form 5500 plan (Itg Brands, LLC)
Plain-English plan 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, Itg Holdings Usa, Inc. Employee Savings & Retirement Plan is a benefit plan reported by Itg Brands, LLC under EIN 94-2994213 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,039 participants and $368,049,022 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Itg Brands, LLC
- EIN
- 94-2994213
- Plan number
- 001
- Plan type
- 2
- Location
- Greensboro, NC
- Latest filing year
- 2023
- Participants
- 2,039
- End-of-year plan assets
- $368,049,022
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,039 | H, C | 20241015165054NAL0029168737001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $368,049,022
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $368,049,022
- Net assets (BOY)
- $335,392,749
Income & contributions
- Employer contributions
- $13,302,627
- Participant contributions
- $11,690,579
- Total contributions
- $27,095,387
- Total income / additions
- $72,374,410
Expenses & distributions
- Benefits paid
- $39,349,436
- Administrative expenses
- $255,430
- Total expenses
- $39,677,662
- Net increase / (decrease)
- $32,696,748
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $96,111 | $0 | 2023 |
| Financial Engines | ADVISOR | $89,187 | not reported in the loaded dataset | 2023 |
| Lpl Financial LLC | CONSULTANT | $35,085 | not reported in the loaded dataset | 2023 |
| Mma Securities LLC | CONSULTANT | $35,050 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Itg Brands, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Greensboro, NC
- Fidelity Investments Institutional — Schedule C compensation
- Financial Engines — Schedule C compensation
- Lpl Financial LLC — Schedule C compensation
- Mma Securities LLC — Schedule C compensation