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Original filing (PDF)20251015132611NAL0006233984001
ILITCH HOLDINGS, INC.
Form 5500
FILING_RECEIVED
ILITCH HOLDINGS 401(K) PLAN
401(k) retirement plan
Active participants
4,784
Accounts w/ balance
5,221
Plan assets (EOY)
$307.1M
Net assets (EOY)
$306.7M
How this plan invests
This plan
17 pooled trusts
Schedule D
30 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
- 20 bps in Schedule C fees — 102% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ILITCH HOLDINGS, INC..
Plan sponsor
Name
ILITCH HOLDINGS, INC.
EIN
38-3357937
Address
2211 WOODWARD AVENUE · DETROIT, MI · 48201
Phone
(313) 983-6000
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2K · 401(m) arrangement
2J · 401(k) feature
2G · Total participant-directed accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2X · Other multiple-employer DC plan
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
REHMANN ROBSON, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $240K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | INVESTMENT ADVISOR | $45K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN ROBSON | 38-3567911 | — | ACCOUNTANT/AUDITOR | $22K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON-HINE | 34-0575300 | — | ATTORNEY/LEGAL | $313K | — |
Investments
29 direct securities · 17 pooled funds· $486.6M(100% 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.
Common Collective Trust
$239.1M
17 holdings
Uncategorized
$226.7M
28 holdings
Mutual Funds
$20.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $52.2M | 17.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 Commingled Pool Class D | — | — | — | $26.4M | 8.6% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $26.4M | 8.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Commingled Pool Class D | — | — | — | $25.7M | 8.4% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $25.7M | 8.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Commingled Pool Class D | — | — | — | $22.7M | 7.4% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $22.7M | 7.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 Commingled Pool Class D | — | — | — | $21.8M | 7.1% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $21.8M | 7.1% | |
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $20.7M | 6.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 Commingled Pool Class D | — | — | — | $17.6M | 5.7% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $17.6M | 5.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 Commingled Pool Class D | — | — | — | $17.1M | 5.6% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $17.1M | 5.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 Commingled Pool Class D | — | — | — | $14.8M | 4.8% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $14.8M | 4.8% | |
| Great Gray Trust Company Neuberger Berman Large Cap Value (GG) Trust Class R | — | — | — | $11.6M | 3.8% | |
| NB LG CAP VAL CIT R GREAT GRAY TRUST COMPANY · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $11.6M | 3.8% | |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $9.5M | 3.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 Commingled Pool Class D | — | — | — | $9.4M | 3.1% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $9.4M | 3.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.9M | 2.9% | |
| Fidelity Investments Fidelity Diversified International Fund Class K6 | — | — | — | $7.5M | 2.4% | |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K6 | — | — | — | $6.7M | 2.2% | |
| Baron Growth Fund | — | — | — | $6.7M | 2.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 Commingled Pool Class D | — | — | — | $3.5M | 1.1% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $3.5M | 1.1% | |
| BlackRock Mid-Cap Value Fund Institutional Shares | — | — | — | $3.5M | 1.1% | |
| PIMCO Total Return Fund | — | — | — | $3.5M | 1.1% | |
| Vanguard Small Cap Index Admiral | — | — | — | $3.0M | 1.0% | |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $2.9M | 0.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2020 Commingled Pool Class D | — | — | — | $2.9M | 0.9% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.9M | 0.9% | |
| BlackRock High Yield Bond Portfolio Fund International Fund | — | — | — | $2.7M | 0.9% | |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights | — | — | — | $1.7M | 0.5% | |
| Fidelity Management Trust Company Fidelity Freedom Income Commingled Pool Class D | — | — | — | $1.6M | 0.5% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.6M | 0.5% | |
| Great Gray Trust Company Franklin Small Cap Value GG Trust CIT Class R | — | — | — | $1.6M | 0.5% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1.6M | 0.5% | |
| AMG Frontier Small Cap Growth Fund Class Z | — | — | — | $1.1M | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom 2010 Commingled Pool Class D | — | — | — | $710K | 0.2% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $710K | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2015 Commingled Pool Class D | — | — | — | $633K | 0.2% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $633K | 0.2% | |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $22K | <0.1% | |
| Putnam International Value Fund Class R6 | — | — | — | $10K | <0.1% |
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