Tp Icap 401(K) Plan — Form 5500 plan (Tp Icap Americas Holdings Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Tp Icap 401(K) Plan is a benefit plan reported by Tp Icap Americas Holdings Inc. under EIN 51-0631562 and plan number 002. The latest loaded filing year is 2023. The filing reports 2,107 participants and $537,109,543 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Tp Icap Americas Holdings Inc.
EIN
51-0631562
Plan number
002
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
2,107
End-of-year plan assets
$537,109,543

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,107H, C20241015104945NAL0028113217001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$537,109,543
Net assets (EOY)
$537,109,543
Net assets (BOY)
$468,288,788

Income & contributions

Employer contributions
$4,018,149
Participant contributions
$21,869,412
Total contributions
$26,434,632
Total income / additions
$109,492,719

Expenses & distributions

Benefits paid
$40,407,435
Administrative expenses
$264,529
Total expenses
$40,671,964
Net increase / (decrease)
$68,820,755

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Schwab Retirement Plan Services,IncNONE$167,257not reported in the loaded dataset2023
Morgan Stanley Smith BarneyNONE$45,969not reported in the loaded dataset2023
City National BankNONE$26,000not reported in the loaded dataset2023
Charles Schwab & Co., Inc.NONE$3,822$02023

Related Form 5500 pages