Trisha Chapman signed TP ICAP Americas Holdings Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
TP ICAP Americas Holdings Inc.'s EIN is 51-0631562.
Download the official 2024 Form 5500 (PDF) for TP ICAP Americas Holdings Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TP ICAP Americas Holdings Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT IN | 36-3792197 | — | NONE | $6K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP, LLC | 86-1109193 | — | NONE | $68K | — |
| MAZARS USA, LLP | 13-1459550 | — | NONE | $30K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB S& P 500 INDEX FUND Registered Investment Company | Common Collective Trusts | — | — | $115.1M | 19.2% | |
| GROWTH FUND OF AMERICA R6 Registered Investment Company | Common Stocks | — | — | $71.1M | 11.9% | |
| PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $55.9M | 9.3% | |
| STABLE VALUE FUND Stable Asset | Stable Value | — | — | $33.8M | 5.6% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $27.1M | 4.5% | |
| JP MORGAN EQUITY INCOME R5 Registered Investment Company | Common Stocks | — | — | $26.9M | 4.5% | |
| BNY MELLON MID CAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 237 | Common Collective Trust | — | — | $25.8M | 4.3% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $24.9M | 4.2% | |
| PIMCO TOTAL RETURN FUND Registered Investment Company | Mutual Funds | — | — | $22.7M | 3.8% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $22.4M | 3.7% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $21.8M | 3.6% | |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | Common Stocks | — | — | $18.3M | 3.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17.7M | 3.0% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Common Stocks | — | — | $16.8M | 2.8% | |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | Mutual Funds | — | — | $16.3M | 2.7% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $14.8M | 2.5% | |
| VANGUARD EXPLORER ADMIRAL SHRS Registered Investment Company | Mutual Funds | — | — | $12.0M | 2.0% | |
| AMCENT SMALL CAP VALUE R6 Registered Investment Company | Common Stocks | — | — | $11.5M | 1.9% | |
| VANGUARD CASH RSRV FED MMKTADM Common Collective Trust Fund | Common Collective Trusts | — | — | $10.2M | 1.7% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $9.8M | 1.6% | |
| NY LIFE INS CO ANCHOR ACCT IV Pooled Separate Accounts | Pooled Separate Accounts | — | — | $8.6M | 1.4% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $8.6M | 1.4% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $8.4M | 1.4% | |
| CIT III FOR METLIFE GAC NO 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $8.3M | 1.4% | |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY,N.A · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $7.7M | 1.3% | |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company | Mutual Funds | — | — | $7.7M | 1.3% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $7.4M | 1.2% | |
| Participant loans Interest rates ranging from 4.10% to 10.25% | Bonds / Notes | — | — | $3.9M | 0.6% | |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| MFS BLEND RESEARCH MCAP EQ R6 Registered Investment Company | Mutual Funds | — | — | $1.1M | 0.2% | |
| FIDELITY US BOND INDEX Registered Investment Company | Mutual Funds | — | — | $911K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $718K | 0.1% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $16K | <0.1% |
