ITG HOLDINGS USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about ITG HOLDINGS USA, INC.
Submission information for form 5500 for 401k plan ITG HOLDINGS USA INC MASTER EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2017 : ITG HOLDINGS USA INC MASTER EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-21 | $0 |
| Total transfer of assets to this plan | 2017-12-21 | $52,166,880 |
| Total transfer of assets from this plan | 2017-12-21 | $436,353,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $0 |
| Total income from all sources (including contributions) | 2017-12-21 | $43,332,859 |
| Total loss/gain on sale of assets | 2017-12-21 | $0 |
| Total of all expenses incurred | 2017-12-21 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-21 | $0 |
| Value of total assets at end of year | 2017-12-21 | $0 |
| Value of total assets at beginning of year | 2017-12-21 | $340,853,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-21 | $0 |
| Total interest from all sources | 2017-12-21 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-21 | No |
| Other income not declared elsewhere | 2017-12-21 | $2,234,309 |
| Value of net income/loss | 2017-12-21 | $43,332,859 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-21 | $340,853,398 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-21 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-21 | $340,853,398 |
| Net investment gain or loss from common/collective trusts | 2017-12-21 | $41,098,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-21 | No |
| Did the plan have assets held for investment | 2017-12-21 | No |
| 2016 : ITG HOLDINGS USA INC 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 | $249,852,628 |
| Total transfer of assets from this plan | 2016-12-31 | $29,107,678 |
| 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 | $12,888,826 |
| 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 | $340,853,398 |
| Value of total assets at beginning of year | 2016-12-31 | $107,219,622 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $434,853 |
| Value of net income/loss | 2016-12-31 | $12,888,826 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $340,853,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,219,622 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $340,853,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,106,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $112,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $112,640 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,453,973 |
| 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 USA INC 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 | $17,477,155 |
| Total transfer of assets from this plan | 2015-12-31 | $14,787,137 |
| 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 | $-2,265,156 |
| 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 | $107,219,622 |
| Value of total assets at beginning of year | 2015-12-31 | $106,794,760 |
| 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 | $158,621 |
| Value of net income/loss | 2015-12-31 | $-2,265,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,219,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,794,760 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $107,106,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,737,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $112,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $57,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $57,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-944,533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,479,244 |
| 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 |
