ITG HOLDINGS JR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ITG HOLDINGS JR MASTER EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2017 : ITG HOLDINGS JR MASTER EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-20 | $0 |
| Total transfer of assets to this plan | 2017-12-20 | $2,606,619 |
| Total transfer of assets from this plan | 2017-12-20 | $14,418,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-20 | $0 |
| Total income from all sources (including contributions) | 2017-12-20 | $1,458,456 |
| Total loss/gain on sale of assets | 2017-12-20 | $0 |
| Total of all expenses incurred | 2017-12-20 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-20 | $0 |
| Value of total assets at end of year | 2017-12-20 | $0 |
| Value of total assets at beginning of year | 2017-12-20 | $10,353,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-20 | $0 |
| Total interest from all sources | 2017-12-20 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-20 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-20 | $405,615 |
| Other income not declared elsewhere | 2017-12-20 | $7,001 |
| Total non interest bearing cash at beginning of year | 2017-12-20 | $1,498 |
| Value of net income/loss | 2017-12-20 | $1,458,456 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-20 | $10,353,226 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-20 | No |
| Value of interest in common/collective trusts at beginning of year | 2017-12-20 | $9,946,113 |
| Net investment gain/loss from pooled separate accounts | 2017-12-20 | $1,451,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-20 | No |
| Did the plan have assets held for investment | 2017-12-20 | No |
| 2016 : ITG HOLDINGS JR MASTER EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,930,604 |
| Total transfer of assets from this plan | 2016-12-31 | $841,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $606,548 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $10,353,226 |
| Value of total assets at beginning of year | 2016-12-31 | $5,657,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $405,615 |
| Other income not declared elsewhere | 2016-12-31 | $10,572 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,498 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,487 |
| Value of net income/loss | 2016-12-31 | $606,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,353,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,657,459 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,946,113 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,654,972 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $595,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ITG HOLDINGS JR MASTER EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,130,911 |
| Total transfer of assets from this plan | 2015-12-31 | $1,453,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-75,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,657,459 |
| Value of total assets at beginning of year | 2015-12-31 | $6,055,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $10,278 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,487 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $193,065 |
| Value of net income/loss | 2015-12-31 | $-75,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,657,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,055,049 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,654,972 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,861,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $27,956 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-113,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
