Plan Snapshot
- Plan Sponsor: Itg Brands, LLC
- Sponsor EIN: 942994213
- Sponsor Address: 628 GREEN VALLEY ROAD, GREENSBORO, NC, 274087018
- Plan Type: DB
- Total Participants: 269
- Total Assets: $330.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 269 | $330.7M | $0 | $0 |
| 2023 | 283 | $437.1M | $0 | $0 |
| 2022 | 317 | $445.3M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERCER INVESTMENTS LLC | NONE | $663,803 | — | $663,803 |
| BUCK GLOBAL LLC | NONE | $418,655 | — | $418,655 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | NONE | $322,576 | — | $322,576 |
| THE NORTHERN TRUST COMPANY | NONE | $107,121 | — | $107,121 |
| KPMG | NONE | $106,219 | — | $106,219 |
| CBIZ CPAS P.C. | NONE | $36,225 | — | $36,225 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,654,599
- Estimated Expense Ratio: 0.500% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $3,994,003 | $990,842 | — | $36,225 | — |
| 2023 | $1,875,084 | $704,011 | — | $39,230 | — |
| 2022 | $2,359,472 | $681,711 | — | — | $1,424,917 |