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Original filing (PDF)20251010051850NAL0007694305001
ITSUGAR LLC
Form 5500
FILING_RECEIVED
IT'SUGAR LLC 401K
401(k) retirement plan
Signals · 1
~144 bps in Sched C fees
Active participants
500
Accounts w/ balance
626
Plan assets (EOY)
$3.8M
Net assets (EOY)
$3.8M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 144 bps in Schedule C fees — 177% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITSUGAR LLC.
Plan sponsor
Name
ITSUGAR LLC
EIN
20-2138344
Address
201 EAST LAS OLAS BOULEVARD · SUITE 1900 · FORT LAUDERDALE, FL · 33301
Phone
(954) 940-4955
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
NOVOGRADAC & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $39K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
Investments
22 direct securities · 1 pooled fund· $3.8M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$3.7M
22 holdings
Common Collective Trust
$66K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $866K | 22.7% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $473K | 12.4% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $389K | 10.2% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $378K | 9.9% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $377K | 9.9% | |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $329K | 8.6% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $305K | 8.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $128K | 3.3% | |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $116K | 3.0% | |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $90K | 2.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $66K | 1.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $59K | 1.6% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $42K | 1.1% | |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $38K | 1.0% | |
| PGIM GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $28K | 0.7% | |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $25K | 0.7% | |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $15K | 0.4% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $9K | 0.2% | |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $6K | 0.2% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $3K | <0.1% | |
| VICTORY RS SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $2K | <0.1% |
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