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Original filing (PDF)20251008053815NAL0005178321001
BANCO ITAU INTERNATIONAL
Form 5500
FILING_RECEIVED
BANCO ITAU INTERNATIONAL 401(K)
401(k) retirement plan
Active participants
274
Accounts w/ balance
354
Plan assets (EOY)
$61.1M
Net assets (EOY)
$61.1M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (4 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BANCO ITAU INTERNATIONAL.
Plan sponsor
Name
BANCO ITAU INTERNATIONAL
EIN
04-2488669
Address
200 S BISCAYNE BLVD · 22ND FL · MIAMI, FL · 33131
Phone
(305) 416-7851
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BERKOWITZ POLLACK BRANT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $22K | — |
Investments
29 direct securities · 1 pooled fund· $60.8M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$58.4M
29 holdings
Common Collective Trust
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $10.6M | 17.4% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $7.9M | 12.8% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $5.8M | 9.5% | |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $5.1M | 8.4% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $5.1M | 8.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $3.9M | 6.4% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $2.8M | 4.6% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $2.5M | 4.0% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 3.9% | |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $2.3M | 3.8% | |
| HTFD SCH EMG MKTS EQUITY SDR | Registered Investment Companies | — | — | $2.1M | 3.5% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $1.4M | 2.3% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $1.3M | 2.2% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.3M | 2.2% | |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $1.3M | 2.2% | |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $890K | 1.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $852K | 1.4% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $837K | 1.4% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $810K | 1.3% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $375K | 0.6% | |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $293K | 0.5% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $234K | 0.4% | |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $188K | 0.3% | |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $129K | 0.2% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $88K | 0.1% | |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $52K | <0.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $27K | <0.1% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $26K | <0.1% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $20K | <0.1% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $10K | <0.1% |