Back to filter
Original filing (PDF)20251009093543NAL0011169280001
ITV US HOLDINGS, INC.
Form 5500
FILING_RECEIVED
ITV US HOLDINGS, INC. 401(K) PLAN & TRUST
401(k) retirement plan
Active participants
762
Accounts w/ balance
1,697
Plan assets (EOY)
$49.3M
Net assets (EOY)
$49.3M
How this plan invests
This plan
11 pooled trusts
Schedule D
26 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
- 68 bps in Schedule C fees — 135% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITV US HOLDINGS, INC..
Plan sponsor
Name
ITV US HOLDINGS, INC.
EIN
43-2115900
Address
5250 LANKERSHIM BLVD, 3RD FLOOR · NORTH HOLLYWOOD, CA · 91601
Phone
(818) 455-4606
Industry
Information / Tech / Mediasee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
FARBER HASS HURLEY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $203K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | INVESTMENT ADVISOR | $110K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | CINCINNATI, OH | CONTRACT ADMIN | $22K | — |
Investments
16 direct securities · 11 pooled funds· $48.6M(99% 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
$35.6M
11 holdings
Uncategorized
$12.9M
15 holdings
Mutual Funds
$106K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $7.0M | 14.1% | |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $6.2M | 12.5% | |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $5.9M | 12.1% | |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $5.4M | 10.9% | |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $4.4M | 9.0% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $3.9M | 8.0% | |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $2.8M | 5.7% | |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $2.1M | 4.3% | |
| MFS Growth Mutual Fund | — | — | — | $2.0M | 4.1% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.2M | 2.5% | |
| MM Blue Chip Growth Mutual Fund | — | — | — | $1.2M | 2.4% | |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $905K | 1.8% | |
| Ishares MSCI EAFE International Index Mutual Fund | — | — | — | $760K | 1.5% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $753K | 1.5% | |
| American Funds Balanced Fund Mutual Fund | — | — | — | $733K | 1.5% | |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $619K | 1.3% | |
| MFS Value Mutual Fund | — | — | — | $586K | 1.2% | |
| Pioneer Bond Fund Mutual Fund | — | — | — | $519K | 1.1% | |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $284K | 0.6% | |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $281K | 0.6% | |
| Janus Henderson Global Research Mutual Fund | — | — | — | $275K | 0.6% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $268K | 0.5% | |
| MassMutual US Govt MM Mutual Fund | — | — | — | $138K | 0.3% | |
| Federated Hermes Kaufman Small Cap Mutual Fund | — | — | — | $127K | 0.3% | |
| MFS Mid Cap Value Mutual Fund | — | — | — | $110K | 0.2% | |
| s - AB Discovery Growth Fund Mutual Fund ** $ | Mutual Funds | — | — | $106K | 0.2% | |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $989 | <0.1% |