Laura Blackwell signed Itineris NA, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Itineris NA, Inc.'s EIN is 27-1791662.
Download the official 2024 Form 5500 (PDF) for Itineris NA, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Itineris NA, Inc.'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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVS | 01-0233346 | NORWOOD, MA | SERVICE PROVIDER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | COLCHESTER, VT | CONSULTING GROUP-MGT FEE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index Retirement Income Fund Mutual Fund | Mutual Funds | — | — | $3.8M | 35.3% | |
| Vanguard 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.8M | 26.1% | |
| J.P. Morgan Asset Management Large Cap Growth Fund Mutual Fund | Other securities | — | — | $663K | 6.1% | |
| American Century U.S. Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $487K | 4.5% | |
| Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $381K | 3.5% | |
| Small-Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $294K | 2.7% | |
| Putnam Investments Small Cap Growth Fund Mutual Fund | Mutual Funds | — | — | $272K | 2.5% | |
| American Funds Capital Income Builder Fund Mutual Fund | Mutual Funds | — | — | $269K | 2.5% | |
| U.S. Value Fund Mutual Fund | Other securities | — | — | $254K | 2.3% | |
| Mid-Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $235K | 2.2% | |
| Notes Receivable from Participants 4.25% - 9.50% | Bonds / Notes | — | — | $212K | 2.0% | |
| Allspring Global Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $83K | 0.8% | |
| Lifecycle Index 2035 Fund Mutual Fund | Other securities | — | — | $69K | 0.6% | |
| Dodge & Cox Income Fund Mutual Fund | Mutual Funds | — | — | $67K | 0.6% | |
| Lifecycle Index 2065 Fund Mutual Fund | Other securities | — | — | $59K | 0.5% | |
| Virtus Investment Partners Duff & Phelps Real Estate Securities Fund Mutual Fund | Other securities | — | — | $53K | 0.5% | |
| Lifecycle Index 2060 Fund Mutual Fund | Other securities | — | — | $49K | 0.5% | |
| Lifecycle Index 2055 Fund Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| Lord Abbett Short Duration Income Fund Mutual Fund 385 Macquarie Investment Management High Income Fund | Mutual Funds | — | — | $34K | 0.3% | |
| John Hancock Opportunistic Fixed Income Fund Mutual Fund | Other securities | — | — | $27K | 0.2% | |
| Pimco Income Fund Mutual Fund | Mutual Funds | — | — | $18K | 0.2% | |
| Thornburg Investment Management International Equity Fund Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Mutual Fund | Mutual Funds | — | — | $12K | 0.1% | |
| Lifecycle Index 2050 Fund Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Lifecycle Index 2030 Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Lifecycle Index 2045 Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Lifecycle Index 2040 Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
