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Original filing (PDF)20251014174715NAL0001740371001
ITG BRANDS, LLC
Form 5500
FILING_RECEIVED
ITG HOLDINGS USA, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN
401(k) retirement plan
Active participants
1,810
Accounts w/ balance
2,201
Plan assets (EOY)
$397.9M
Net assets (EOY)
$397.9M
How this plan invests
This plan
20 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITG BRANDS, LLC.
Plan sponsor
Name
ITG BRANDS, LLC
EIN
94-2994213
Address
628 GREEN VALLEY ROAD · SUITE 500 · GREENSBORO, NC · 27408
Phone
(336) 335-7000
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
2G · Total participant-directed accounts
2K · 401(m) arrangement
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $87K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $103K | — |
| MMA SECURITIES LLC | 22-3570392 | — | CONSULTANT | $70K | — |
Investments
10 direct securities · 20 pooled funds· $398.4M(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
$337.7M
20 holdings
Uncategorized
$60.7M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB SR DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $54.0M | 13.6% | |
| JPMCB SR DRE 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $51.1M | 12.8% | |
| JPMCB SR DRE 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $48.9M | 12.3% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $28.4M | 7.1% | |
| JPMCB SR DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $27.9M | 7.0% | |
| BTC EQUITY INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $26.0M | 6.5% | |
| JPMCB SR DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $21.6M | 5.4% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $21.4M | 5.4% | |
| JPMCB SR DRE 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $20.4M | 5.1% | |
| JPMCB SR DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $11.2M | 2.8% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.5% | |
| BTC ACWI EX US IMI M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $8.7M | 2.2% | |
| BTC US DEBT INDEX W BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.1% | |
| JPMCB SR DRE INC CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.6% | |
| BlackRock Extended Equity Market Index Fund Common collective trust | — | — | — | $6.4M | 1.6% | |
| BTC EXTND EQ MKT IDX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.6% | |
| MFS® Value Fund Class R3 Mutual fund | — | — | — | $5.9M | 1.5% | |
| JPMCB SR DRE 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.3% | |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $5.3M | 1.3% | |
| Principal SmallCap Fund Class R6 Mutual fund | — | — | — | $4.9M | 1.2% | |
| Baird Core Plus Bond Fund Class Institutional Mutual fund | — | — | — | $4.8M | 1.2% | |
| JPMCB SR DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.2% | |
| Notes receivable from participants with interest rates from 4.25% to 9.50%. | — | — | — | $3.8M | 1.0% | |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.7% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.7% | |
| Victory Pioneer Strategic Income Fund Class Y Money market fund | — | — | — | $711K | 0.2% | |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $275K | <0.1% | |
| PIF DVRSD RA CIT T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $235K | <0.1% | |
| Principal Diversified Real Asset CIT Tier 1 Common collective trust | — | — | — | $235K | <0.1% | |
| PIONEER MS FX INC GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $0 | <0.1% |