401k Plan data: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN plan

ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN
Plan identification number	002

ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Stock bonus
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ITA GROUP HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: ITA GROUP HOLDINGS, INC.

Employer identification number (EIN): 822560400

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about ITA GROUP HOLDINGS, INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 2017-07-03

Company Identification Number: 550132

Legal Registered Office Address: 4600 WESTOWN PKWY., STE 100

WEST DES MOINES
United States of America (USA)
50266

More information about ITA GROUP HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-09-01
002 2021-09-01
002 2020-09-01
002 2019-09-01
002 2018-09-01
002 2017-09-01
002 2016-09-01 CJ JACOBSON CJ JACOBSON 2018-06-14

Plan Statistics for ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

Measure Date Value
2022: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 687
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 745
Number of retired or separated participants receiving benefits 2022-09-01 5
Number of other retired or separated participants entitled to future benefits 2022-09-01 24
Total of all active and inactive participants 2022-09-01 774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 1
Total participants 2022-09-01 775
Number of participants with account balances 2022-09-01 772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 8
2021: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 655
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 619
Number of retired or separated participants receiving benefits 2021-09-01 3
Number of other retired or separated participants entitled to future benefits 2021-09-01 40
Total of all active and inactive participants 2021-09-01 662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 663
Number of participants with account balances 2021-09-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 27
2020: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 671
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 610
Number of retired or separated participants receiving benefits 2020-09-01 4
Number of other retired or separated participants entitled to future benefits 2020-09-01 39
Total of all active and inactive participants 2020-09-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 1
Total participants 2020-09-01 654
Number of participants with account balances 2020-09-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 39
2019: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 666
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 614
Number of retired or separated participants receiving benefits 2019-09-01 7
Number of other retired or separated participants entitled to future benefits 2019-09-01 43
Total of all active and inactive participants 2019-09-01 664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 664
Number of participants with account balances 2019-09-01 653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 34
2018: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 662
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 601
Number of retired or separated participants receiving benefits 2018-09-01 3
Number of other retired or separated participants entitled to future benefits 2018-09-01 49
Total of all active and inactive participants 2018-09-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 653
Number of participants with account balances 2018-09-01 642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 34
2017: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 611
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 624
Number of retired or separated participants receiving benefits 2017-09-01 2
Number of other retired or separated participants entitled to future benefits 2017-09-01 27
Total of all active and inactive participants 2017-09-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 1
Total participants 2017-09-01 654
Number of participants with account balances 2017-09-01 644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 27
2016: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 488
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 519
Number of retired or separated participants receiving benefits 2016-09-01 2
Number of other retired or separated participants entitled to future benefits 2016-09-01 26
Total of all active and inactive participants 2016-09-01 547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 547
Number of participants with account balances 2016-09-01 541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 18

Measure	Date	Value
2022: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	687
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	745
Number of retired or separated participants receiving benefits	2022-09-01	5
Number of other retired or separated participants entitled to future benefits	2022-09-01	24
Total of all active and inactive participants	2022-09-01	774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	1
Total participants	2022-09-01	775
Number of participants with account balances	2022-09-01	772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	8
2021: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	655
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	619
Number of retired or separated participants receiving benefits	2021-09-01	3
Number of other retired or separated participants entitled to future benefits	2021-09-01	40
Total of all active and inactive participants	2021-09-01	662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	663
Number of participants with account balances	2021-09-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	27
2020: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	671
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	610
Number of retired or separated participants receiving benefits	2020-09-01	4
Number of other retired or separated participants entitled to future benefits	2020-09-01	39
Total of all active and inactive participants	2020-09-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	1
Total participants	2020-09-01	654
Number of participants with account balances	2020-09-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	39
2019: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	666
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	614
Number of retired or separated participants receiving benefits	2019-09-01	7
Number of other retired or separated participants entitled to future benefits	2019-09-01	43
Total of all active and inactive participants	2019-09-01	664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	664
Number of participants with account balances	2019-09-01	653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	34
2018: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	662
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	601
Number of retired or separated participants receiving benefits	2018-09-01	3
Number of other retired or separated participants entitled to future benefits	2018-09-01	49
Total of all active and inactive participants	2018-09-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	653
Number of participants with account balances	2018-09-01	642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	34
2017: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	611
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	624
Number of retired or separated participants receiving benefits	2017-09-01	2
Number of other retired or separated participants entitled to future benefits	2017-09-01	27
Total of all active and inactive participants	2017-09-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	1
Total participants	2017-09-01	654
Number of participants with account balances	2017-09-01	644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	27
2016: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	488
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	519
Number of retired or separated participants receiving benefits	2016-09-01	2
Number of other retired or separated participants entitled to future benefits	2016-09-01	26
Total of all active and inactive participants	2016-09-01	547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	547
Number of participants with account balances	2016-09-01	541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	18

Financial Data on ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-08-31	$54,151,200
Total unrealized appreciation/depreciation of assets	2023-08-31	$54,151,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$89,873,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$82,375,830
Expenses. Interest paid	2023-08-31	$2,386,876
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-08-31	$2,386,876
Total income from all sources (including contributions)	2023-08-31	$60,613,758
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$13,915,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$11,301,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$6,335,000
Value of total assets at end of year	2023-08-31	$382,936,620
Value of total assets at beginning of year	2023-08-31	$328,740,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$226,800
Total interest from all sources	2023-08-31	$7,722
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Administrative expenses professional fees incurred	2023-08-31	$65,001
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-08-31	$7,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-31	$3,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$89,756,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$82,292,830
Other income not declared elsewhere	2023-08-31	$119,836
Liabilities. Value of operating payables at end of year	2023-08-31	$117,000
Liabilities. Value of operating payables at beginning of year	2023-08-31	$83,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Value of net income/loss	2023-08-31	$46,698,113
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$293,062,807
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$246,364,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Investment advisory and management fees	2023-08-31	$115,887
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$1,643,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$1,778,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-08-31	$7,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Assets. Invements in employer securities at end of year	2023-08-31	$380,950,640
Assets. Invements in employer securities at beginning of year	2023-08-31	$326,799,440
Contributions received in cash from employer	2023-08-31	$6,335,000
Employer contributions (assets) at end of year	2023-08-31	$335,000
Employer contributions (assets) at beginning of year	2023-08-31	$159,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$11,301,969
Contract administrator fees	2023-08-31	$45,912
Did the plan have assets held for investment	2023-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	RSM US LLP
Accountancy firm EIN	2023-08-31	420171325
2022 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$41,899,600
Total unrealized appreciation/depreciation of assets	2022-08-31	$41,899,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$82,375,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$82,914,117
Expenses. Interest paid	2022-08-31	$184,583
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-08-31	$184,583
Total income from all sources (including contributions)	2022-08-31	$46,966,136
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$4,066,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$3,688,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$5,059,000
Value of total assets at end of year	2022-08-31	$328,740,524
Value of total assets at beginning of year	2022-08-31	$286,379,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$193,471
Total interest from all sources	2022-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Administrative expenses professional fees incurred	2022-08-31	$50,243
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$3,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$82,292,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$82,819,117
Other income not declared elsewhere	2022-08-31	$7,536
Liabilities. Value of operating payables at end of year	2022-08-31	$83,000
Liabilities. Value of operating payables at beginning of year	2022-08-31	$95,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$42,899,552
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$246,364,694
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$203,465,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Investment advisory and management fees	2022-08-31	$112,616
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$1,778,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$1,235,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Assets. Invements in employer securities at end of year	2022-08-31	$326,799,440
Assets. Invements in employer securities at beginning of year	2022-08-31	$284,899,840
Contributions received in cash from employer	2022-08-31	$5,059,000
Employer contributions (assets) at end of year	2022-08-31	$159,000
Employer contributions (assets) at beginning of year	2022-08-31	$244,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$3,688,530
Contract administrator fees	2022-08-31	$30,612
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	RSM US LLP
Accountancy firm EIN	2022-08-31	420714325
2021 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$32,373,000
Total unrealized appreciation/depreciation of assets	2021-08-31	$32,373,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$82,914,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$75,639,730
Expenses. Interest paid	2021-08-31	$160,468
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-08-31	$160,468
Total income from all sources (including contributions)	2021-08-31	$37,017,191
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$11,178,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$10,824,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$4,644,000
Value of total assets at end of year	2021-08-31	$286,379,259
Value of total assets at beginning of year	2021-08-31	$253,265,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$193,058
Total interest from all sources	2021-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Administrative expenses professional fees incurred	2021-08-31	$43,970
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2021-08-31	$-2,321,978
Minimum employer required contribution for this plan year	2021-08-31	$2,322,022
Amount contributed by the employer to the plan for this plan year	2021-08-31	$4,644,000
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$82,819,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$75,561,730
Other income not declared elsewhere	2021-08-31	$191
Liabilities. Value of operating payables at end of year	2021-08-31	$95,000
Liabilities. Value of operating payables at beginning of year	2021-08-31	$78,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$25,839,071
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$203,465,142
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$177,626,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Investment advisory and management fees	2021-08-31	$109,450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$1,235,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$530,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Assets. Invements in employer securities at end of year	2021-08-31	$284,899,840
Assets. Invements in employer securities at beginning of year	2021-08-31	$252,526,840
Contributions received in cash from employer	2021-08-31	$4,644,000
Employer contributions (assets) at end of year	2021-08-31	$244,000
Employer contributions (assets) at beginning of year	2021-08-31	$208,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$10,824,594
Contract administrator fees	2021-08-31	$39,638
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	RSM US LLP
Accountancy firm EIN	2021-08-31	420714325
2020 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$13,471,100
Total unrealized appreciation/depreciation of assets	2020-08-31	$13,471,100
Total transfer of assets to this plan	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$75,639,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$66,897,391
Expenses. Interest paid	2020-08-31	$1,318,592
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-08-31	$1,318,592
Total income from all sources (including contributions)	2020-08-31	$18,212,308
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$26,167,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$24,659,657
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$4,658,829
Value of total assets at end of year	2020-08-31	$253,265,801
Value of total assets at beginning of year	2020-08-31	$252,478,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$189,482
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$0
Administrative expenses professional fees incurred	2020-08-31	$41,414
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Amount of non-exempt transactions with any party-in-interest	2020-08-31	$0
Contributions received from participants	2020-08-31	$0
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$4,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$75,561,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$66,821,891
Other income not declared elsewhere	2020-08-31	$82,379
Administrative expenses (other) incurred	2020-08-31	$0
Liabilities. Value of operating payables at end of year	2020-08-31	$78,000
Liabilities. Value of operating payables at beginning of year	2020-08-31	$75,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Income. Non cash contributions	2020-08-31	$0
Value of net income/loss	2020-08-31	$-7,955,423
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$177,626,071
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$185,581,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$111,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$530,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$349,895
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$0
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$0
Net investment gain/loss from pooled separate accounts	2020-08-31	$0
Net investment gain or loss from common/collective trusts	2020-08-31	$0
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Assets. Invements in employer securities at end of year	2020-08-31	$252,526,840
Assets. Invements in employer securities at beginning of year	2020-08-31	$252,002,378
Contributions received in cash from employer	2020-08-31	$4,658,829
Employer contributions (assets) at end of year	2020-08-31	$208,500
Employer contributions (assets) at beginning of year	2020-08-31	$122,086
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$24,659,657
Contract administrator fees	2020-08-31	$37,028
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	RSM US LLP
Accountancy firm EIN	2020-08-31	420714325
2019 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$31,501,442
Total unrealized appreciation/depreciation of assets	2019-08-31	$31,501,442
Total transfer of assets to this plan	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$66,897,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$62,611,187
Expenses. Interest paid	2019-08-31	$1,552,015
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$1,552,015
Total income from all sources (including contributions)	2019-08-31	$35,914,367
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$8,826,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$7,086,780
Value of total corrective distributions	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$4,372,086
Value of total assets at end of year	2019-08-31	$252,478,885
Value of total assets at beginning of year	2019-08-31	$221,104,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$187,324
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$612
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$36,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$36,312
Administrative expenses professional fees incurred	2019-08-31	$36,859
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-08-31	$-2,186,044
Minimum employer required contribution for this plan year	2019-08-31	$2,186,042
Amount contributed by the employer to the plan for this plan year	2019-08-31	$4,372,086
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Amount of non-exempt transactions with any party-in-interest	2019-08-31	$0
Contributions received from participants	2019-08-31	$0
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$4,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$66,821,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$62,544,187
Other income not declared elsewhere	2019-08-31	$3,915
Administrative expenses (other) incurred	2019-08-31	$0
Liabilities. Value of operating payables at end of year	2019-08-31	$75,500
Liabilities. Value of operating payables at beginning of year	2019-08-31	$67,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$27,088,248
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$185,581,494
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$158,493,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$110,836
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$349,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$552,602
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$612
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$0
Net investment gain/loss from pooled separate accounts	2019-08-31	$0
Net investment gain or loss from common/collective trusts	2019-08-31	$0
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$252,002,378
Assets. Invements in employer securities at beginning of year	2019-08-31	$220,500,936
Contributions received in cash from employer	2019-08-31	$4,372,086
Employer contributions (assets) at end of year	2019-08-31	$122,086
Employer contributions (assets) at beginning of year	2019-08-31	$50,000
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$7,086,780
Contract administrator fees	2019-08-31	$39,629
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	RSM US LLP
Accountancy firm EIN	2019-08-31	420714325
2018 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$26,099,363
Total unrealized appreciation/depreciation of assets	2018-08-31	$26,099,363
Total transfer of assets to this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$62,611,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$61,966,084
Expenses. Interest paid	2018-08-31	$851,866
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$851,866
Total income from all sources (including contributions)	2018-08-31	$29,716,184
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$4,915,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$3,862,952
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$3,600,000
Value of total assets at end of year	2018-08-31	$221,104,433
Value of total assets at beginning of year	2018-08-31	$195,658,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$200,762
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$895
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$15,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$15,926
Administrative expenses professional fees incurred	2018-08-31	$35,337
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-08-31	$-1,705,396
Minimum employer required contribution for this plan year	2018-08-31	$1,894,604
Amount contributed by the employer to the plan for this plan year	2018-08-31	$3,600,000
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Amount of non-exempt transactions with any party-in-interest	2018-08-31	$0
Contributions received from participants	2018-08-31	$0
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$1,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$62,544,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$61,933,084
Other income not declared elsewhere	2018-08-31	$0
Administrative expenses (other) incurred	2018-08-31	$0
Liabilities. Value of operating payables at end of year	2018-08-31	$67,000
Liabilities. Value of operating payables at beginning of year	2018-08-31	$33,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$24,800,604
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$158,493,246
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$133,692,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$115,565
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$552,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$1,230,003
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$0
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$895
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$0
Net investment gain/loss from pooled separate accounts	2018-08-31	$0
Net investment gain or loss from common/collective trusts	2018-08-31	$0
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$220,500,936
Assets. Invements in employer securities at beginning of year	2018-08-31	$194,401,573
Contributions received in cash from employer	2018-08-31	$3,600,000
Employer contributions (assets) at end of year	2018-08-31	$50,000
Employer contributions (assets) at beginning of year	2018-08-31	$26,000
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$3,862,952
Contract administrator fees	2018-08-31	$49,860
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	RSM US LLP
Accountancy firm EIN	2018-08-31	420714325
2017 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$18,403,691
Total unrealized appreciation/depreciation of assets	2017-08-31	$18,403,691
Total transfer of assets to this plan	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$61,966,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$50,209,351
Expenses. Interest paid	2017-08-31	$341,405
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-08-31	$341,405
Total income from all sources (including contributions)	2017-08-31	$21,140,360
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$14,694,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$14,320,209
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$2,723,066
Value of total assets at end of year	2017-08-31	$195,658,726
Value of total assets at beginning of year	2017-08-31	$177,456,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$33,071
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$1,150
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$12,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$12,453
Administrative expenses professional fees incurred	2017-08-31	$33,029
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Amount of non-exempt transactions with any party-in-interest	2017-08-31	$0
Contributions received from participants	2017-08-31	$0
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$1,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$61,933,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$50,187,351
Other income not declared elsewhere	2017-08-31	$0
Administrative expenses (other) incurred	2017-08-31	$42
Liabilities. Value of operating payables at end of year	2017-08-31	$33,000
Liabilities. Value of operating payables at beginning of year	2017-08-31	$22,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$6,445,675
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$133,692,642
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$127,246,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$1,230,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$1,410,089
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$0
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$1,150
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$0
Net investment gain/loss from pooled separate accounts	2017-08-31	$0
Net investment gain or loss from common/collective trusts	2017-08-31	$0
Net gain/loss from 103.12 investment entities	2017-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$194,401,573
Assets. Invements in employer securities at beginning of year	2017-08-31	$175,997,882
Contributions received in cash from employer	2017-08-31	$2,723,066
Employer contributions (assets) at end of year	2017-08-31	$26,000
Employer contributions (assets) at beginning of year	2017-08-31	$48,000
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$14,320,209
Contract administrator fees	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	RSM US LLP
Accountancy firm EIN	2017-08-31	420714325

Form 5500 Responses for ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

2022: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ITA GROUP HOLDINGS, INC.
Employer identification number (EIN):	822560400
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	2017-07-03
Company Identification Number:	550132
Legal Registered Office Address:	4600 WESTOWN PKWY., STE 100 WEST DES MOINES United States of America (USA) 50266