Abigail Liberato signed Banco ITAU International's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Banco ITAU International's EIN is 04-2488669.
Download the official 2024 Form 5500 (PDF) for Banco ITAU International from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Banco ITAU International's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
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.
| PI | % 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $22K |
| — |
