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Original filing (PDF)20251014210536NAL0003610625001
ITG BRANDS, LLC
Form 5500
FILING_RECEIVED
ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES
Defined-benefit pension plan
Signals · 3
26% in single holdingNo recordkeeper disclosed6 service providers
Active participants
269
Accounts w/ balance
—
Plan assets (EOY)
$330.7M
Net assets (EOY)
$330.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
88 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "CF MERCER ACTIVE LONG CORP INV PORTFOLIO Common Collective Trust" is 26% of plan.
- 50 bps in Schedule C fees — 400% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
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 · 274087018
Phone
(336) 335-7000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $664K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $419K | — |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 84-3339129 | — | NONE | $323K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $107K | — |
| KPMG | 13-5565207 | — | NONE | $106K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $36K | — |
Investments
85 direct securities · 3 pooled funds· $424.7M(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.
Uncategorized
$263.0M
85 holdings
Common Collective Trust
$161.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MERCER ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $104.6M | $110.9M | 33.5% | |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $36.5M | $34.6M | 10.5% | |
| FUTURE (CBT) 2Y T-NOTE MAR 25 EXPIRES 03/31/2025 EXPIRES 03/31/2025 | — | — | $24.1M | $24.1M | 7.3% | |
| FUTURE (CBT) 5Y T-NOTE MAR 25 EXPIRES 03/31/2025 EXPIRES 03/31/2025 | — | — | $23.4M | $23.3M | 7.0% | |
| FUTURE (CBT) UL T-NOTE MAR 25 EXPIRES 03/20/2025 EXPIRES 03/20/2025 | — | — | $21.2M | $20.8M | 6.3% | |
| FUTURE (CBT) 10Y T-NOTE MAR 25 EXPIRES 03/20/2025 EXPIRES 03/20/2025 | — | — | $19.1M | $18.9M | 5.7% | |
| MERCER ACTIVE INTERMEDIATE CREDIT MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $14.4M | $16.1M | 4.9% | |
| MFB NORTHERN INSTITUTIONAL FDS TREASURY PORTFOLIO PREMIER CL Money Market Fund | — | — | $8.5M | $8.5M | 2.6% | |
| CF ELLIOTT INTL LTD CL B FD Partnership | — | — | $4.7M | $6.7M | 2.0% | |
| FUTURE (CBT) UL T-BONDS MAR 25 EXPIRES 03/20/2025 EXPIRES 03/20/2025 | — | — | $6.3M | $6.1M | 1.8% | |
| GREAT HILL EQUITY PARTNERS VI, LP Partnership 1 | — | — | — | $5.8M | 1.8% | |
| THOMA BRAVO FUND XII-A LP FXII-A-05 Partnership | — | — | $3.5M | $5.8M | 1.7% | |
| UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 U.S. Government Securities | — | — | $5.3M | $5.3M | 1.6% | |
| OLYMPUS GROWTH FUND VII, L.P Partnership | — | — | $4.2M | $5.1M | 1.6% | |
| CF SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD CLASS B1 TRANCHE 2 SERIES Partnership | — | — | $3.3M | $5.1M | 1.6% | |
| UNITED STATES OF AMER TREAS NOTES 2.875% DUE 05-15-2032 REG U.S. Government Securities | — | — | $5.0M | $4.9M | 1.5% | |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 U.S. Government Securities | — | — | $5.0M | $4.9M | 1.5% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00764 08-15-2037 (UNDDATE) REG U.S. Government Securities | — | — | $5.0M | $4.8M | 1.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2037 U.S. Government Securities | — | — | $5.0M | $4.8M | 1.5% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG U.S. Government Securities | — | — | $5.0M | $4.8M | 1.5% | |
| DC CAPITAL PARTNERS FUND II (CAYMAN) LP Partnership | — | — | $818K | $4.4M | 1.3% | |
| ADVENT INTERNATIONAL GPE VIII-C LP Partnership | — | — | $2.9M | $4.3M | 1.3% | |
| SILVER LAKE PARTNERS V, LP Partnership | — | — | $3.0M | $4.2M | 1.3% | |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII Partnership | — | — | $1.6M | $4.1M | 1.2% | |
| CF SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS B E SERIES 8 Partnership | — | — | $1.6M | $3.9M | 1.2% | |
| THOMA BRAVO FUND XIII-A LP Partnership | — | — | $2.6M | $3.6M | 1.1% | |
| SILVER LAKE PARTNERS VI, L.P Partnership | — | — | $2.7M | $3.4M | 1.0% | |
| ADVENT INTERNATIONAL GPE IX, LP Partnership | — | — | $2.5M | $3.4M | 1.0% | |
| THOMA BRAVO FUND XIV LP Partnership | — | — | $2.8M | $3.3M | 1.0% | |
| UNITED STATES TREAS SEC STRIPPED 08-15-2038 U.S. Government Securities | — | — | $3.4M | $3.3M | 1.0% | |
| ENCAP ENERGY CAPITAL FUND XI LP Partnership | — | — | $2.5M | $3.1M | 0.9% | |
| MCP PRIVATE CAPITAL FUND III SCSP Partnership | — | — | $1.7M | $3.0M | 0.9% | |
| OCP ASIA FUND III LP Partnership | — | — | $1.7M | $2.8M | 0.8% | |
| ASF VIII LP Partnership | — | — | $1.7M | $2.6M | 0.8% | |
| GREAT HILL EQUITY PARTNERS VII LP Partnership | — | — | $1.9M | $2.5M | 0.8% | |
| DENHAM COMMODITY PARTNERS FUND VI LP Partnership | — | — | $2.8M | $2.5M | 0.8% | |
| LIME ROCK RESOURCES III-C Partnership | — | — | $1.5M | $2.5M | 0.8% | |
| 400 CAPITAL ASSET BASED OFFSHORE TERM FUND III LP Partnership | — | — | $2.0M | $2.4M | 0.7% | |
| KLCP DOMESTIC FUND LP Partnership | — | — | $1.6M | $2.4M | 0.7% | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) L.P Partnership | — | — | $856K | $2.2M | 0.7% | |
| ASF VII LP Partnership | — | — | $195K | $2.0M | 0.6% | |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP Partnership | — | — | $1.5M | $1.8M | 0.5% | |
| LS POWER EQUITY PARTNERS II PIE A Partnership | — | — | — | $1.8M | 0.5% | |
| BALANCE POINT CAPITAL PARTNERS III, L.P. Partnership | — | — | $1.5M | $1.6M | 0.5% | |
| ENCAP ENERGY CAPITAL FUND X LP Partnership | — | — | $2.0M | $1.6M | 0.5% | |
| LCM PARTNERS COPS 4 (USD) SLP Partnership | — | — | $1.6M | $1.6M | 0.5% | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (A) Partnership | — | — | $442K | $1.6M | 0.5% | |
| CRAYHILL PRINCIPAL STRATEGIES FUND II LP Partnership | — | — | $1.7M | $1.6M | 0.5% | |
| BALANCE POINT CAPITAL PARTNERS V, LP Partnership | — | — | $1.3M | $1.5M | 0.5% | |
| HEALTHCARE ROYALTY PARTNERS III LP Partnership | — | — | $1.1M | $1.5M | 0.5% | |
| BLUE TORCH OFFSHORE CREDIT OPPORTUNITIESFUND II Partnership | — | — | $1.1M | $1.4M | 0.4% | |
| UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG U.S. Government Securities | — | — | $1.4M | $1.4M | 0.4% | |
| OCP ASIA FUND IV LP Partnership | — | — | $942K | $1.4M | 0.4% | |
| 400 CAPITAL ASSET BASED OFFSHORE TERM IILP Partnership | — | — | $4K | $1.4M | 0.4% | |
| INDABA CAPITAL PARTNERS (CAYMAN) LP Partnership 1 LIME ROCK RESOURCES II-C Partnership | — | — | — | $1.4M | 0.4% | |
| ORION EUROPEAN REAL ESTATE FUND IV CV Partnership | — | — | $1.4M | $1.4M | 0.4% | |
| NORTHERN TRUST Interest Bearing Cash | — | — | $1.3M | $1.3M | 0.4% | |
| ENCAP FLATROCK MIDSTREAM FUND IV LP Partnership | — | — | $1.2M | $1.3M | 0.4% | |
| ENCAP ENERGY CAPITAL FUND VIII, LP Partnership | — | — | $2.4M | $1.3M | 0.4% | |
| GREAT HILL EQUITY PARTNERS VIII, LP Partnership | — | — | $1.4M | $1.2M | 0.4% | |
| DC CAPITAL PARTNERS FUND III, LP Partnership | — | — | $1.9M | $1.2M | 0.4% | |
| KLCP ERISA FUND E III LP Partnership | — | — | $944K | $1.2M | 0.3% | |
| ATALAYA ASSET INCOME FUND (CAYMAN) V LP SERIES B Partnership | — | — | $985K | $851K | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 U.S. Government Securities | — | — | $948K | $836K | 0.3% | |
| CRESTVIEW PARTNERS (ERISA), L.P. Partnership | — | — | $1.4M | $807K | 0.2% | |
| ENCAP ENERGY CAPITAL FUND IX, LP Partnership | — | — | $1.6M | $766K | 0.2% | |
| BLUE TORCH CREDIT OPPORTUNITIES FUND I Partnership 1 | — | — | — | $577K | 0.2% | |
| CF COATUE LIQUIDATING ACCOUNT - OCT 2022 Partnership | — | — | $503K | $474K | 0.1% | |
| KLCP CO-INV OPP DOMESTIC FUND III LP Partnership | — | — | $398K | $463K | 0.1% | |
| ASF VI LP Partnership 794 | — | — | — | $335K | 0.1% | |
| BLACKSTONE REAL ESTATE PARTNERS VII LP Partnership | — | — | $756K | $313K | <0.1% | |
| ADVENT INTERNATIONAL GPE VII-B Partnership | — | — | $1.3M | $267K | <0.1% | |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VII Partnership | — | — | $65K | $164K | <0.1% | |
| ABS CAPITAL PARTNERS VII, L.P Partnership 1 | — | — | — | $161K | <0.1% | |
| GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II LP Partnership | — | — | $571K | $153K | <0.1% | |
| OLYMPUS GROWTH FUND VI, L.P. Partnership | — | — | $492K | $144K | <0.1% | |
| CF VALINOR CAPITAL PARTNERS OFFSHORE LTD CLASS 1 C SERIES OCT 2022\I000083427 Partnership | — | — | $75K | $96K | <0.1% | |
| OLYMPUS GROWTH FUND VII AIV (CAYMAN) LP Partnership | — | — | $3K | $95K | <0.1% | |
| ORION EUROPEAN REAL ESTATE FUND III Partnership | — | — | $205K | $89K | <0.1% | |
| FORTRESS CREDIT OPPORTUNITIES FUND II (A) Partnership | — | — | $424K | $75K | <0.1% | |
| CF KING STREET CAPITAL LTD NYKSC CLASS S SER 80 Partnership | — | — | $59K | $41K | <0.1% | |
| ROCKPOINT REAL ESTATE FUND IV LP Partnership | — | — | $809K | $39K | <0.1% | |
| CF VALINOR CAPITAL PARTNERS OFFSHORE LTD CLASS 1 D SERIES OCT 2022\I000083427 Partnership | — | — | $29K | $36K | <0.1% | |
| FORTRESS CREDIT OPPORTUNITIES FUND III (A) Partnership | — | — | $148K | $21K | <0.1% | |
| LONE STAR REAL ESTATE FUND III (US) LP Partnership 1 | — | — | — | $13K | <0.1% | |
| CF KING STREET CAPITAL LTD. NYKSC CLASS S SER 60 Partnership | — | — | $6K | $12K | <0.1% | |
| SPO PARTNERS & CO LIQUIDATING TRUST Partnership | — | — | $516K | $4K | <0.1% | |
| AXA SECONDARY FUND V L.P. Partnership | — | — | $126K | $4K | <0.1% |