Caroline Smothers signed ITG Brands, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ITG Brands, LLC's EIN is 94-2994213.
Download the official 2023 Form 5500 (PDF) for ITG Brands, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)ITG Brands, LLC's plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $86K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY |
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.
| NONE |
| $45K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| New York Life Guaranteed Interest Acct Guaranteed Interest Account (1) | Other securities | — | — | $11.5M | 11.3% | |
| JPMCB SMARTRETIREMENT DRE 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $10.2M | 10.0% | |
| SSGA S&P 500(R) INDEX NL SER N STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $9.9M | 9.7% | |
| SSGA US BOND INDEX FUND CLASS C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $8.9M | 8.7% | |
| Federated Hermes Govt OBL Advisor Mutual Fund | Other securities | — | — | $7.7M | 7.5% | |
| JPMCB SMARTRETIREMENT DRE 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $7.7M | 7.5% | |
| JPMCB SMARTRETIREMENT DRE 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $7.6M | 7.5% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.1M | 6.9% | |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $6.1M | 5.9% | |
| Vanguard Equity-Income Adm Mutual Fund | Mutual Funds | — | — | $3.7M | 3.7% | |
| JPMCB SMARTRETIREMENT DRE 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.4% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $3.4M | 3.3% | |
| SSGA RUSSELL SMALL/MID CAP INX NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $2.6M | 2.6% | |
| JPMCB SMARTRETIREMENT DRE 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.4% | |
| Participant-directed brokerage accounts Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $2.3M | 2.2% | |
| JPMCB SMARTRETIREMENT DRE 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.1% | |
| Notes receivable from participants with interest rates ranging from 4.25% to 9.50% per annum. - | Bonds / Notes | — | — | $1.9M | 1.8% | |
| American Century International Gr R6 Mutual Fund | Other securities | — | — | $886K | 0.9% | |
| Baird Core Plus Bond Inst Mutual Fund | Other securities | — | — | $794K | 0.8% | |
| JPMCB SMARTRETIREMENT DRE 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $592K | 0.6% | |
| JPMorgan U.S. Small Company R6 Mutual Fund | Common Stocks | — | — | $440K | 0.4% | |
| JPMCB SMARTRETIREMENT DRE 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $165K | 0.2% | |
| JPMCB SMARTRETIREMENT DRE INCOME CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $135K | 0.1% | |
| Pioneer Strategic Income-Y Mutual Fund | Other securities | — | — | $90K | <0.1% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4312964 / PN 001 | Common Collective Trust | — | — | $76K | <0.1% | |
| SSGA REAL ASSET FUND CLASS C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $73K | <0.1% | |
| Empower Government Money Market Inst Mutual Fund | Cash / Money Market | — | — | $63K | <0.1% |
