Plan Snapshot
- Plan Sponsor: Itn Holdings, LLC
- Sponsor EIN: 205236050
- Sponsor Address: 747 THIRD AVENUE, NEW YORK, NY, 10017
- Plan Type: 401(k)
- Total Participants: 161
- Total Assets: $66.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 161 | $66.3M | $896,837 | $1.9M |
| 2023 | 147 | $54.4M | $835,403 | $1.7M |
| 2022 | 134 | $47.3M | $794,661 | $1.7M |
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 |
|---|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS | CONSULTANT | $50,001 | — | $50,001 |
| FORVIS MAZARS | CONSULTANT | $8,000 | — | $8,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FORVIS MAZARS — CONSULTANT
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $58,001
- Estimated Expense Ratio: 0.087% 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 | $58,194 | $50,001 | — | $8,000 | — |
| 2023 | $69,673 | $48,798 | — | $20,800 | — |
| 2022 | $67,467 | — | — | — | — |