Anthony Fonte signed I Squared Capital Advisors US LL's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
I Squared Capital Advisors US LL's EIN is 41-2281782.
Download the official 2023 Form 5500 (PDF) for I Squared Capital Advisors US LL from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)I Squared Capital Advisors US LL'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 | $1K | — |
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 | — | — | $1.7M | 21.3% | |
| VOYA TARGET RETIREMENT 2030 R6 | Registered Investment Companies | — | — | $1.1M | 14.2% | |
| VOYA TARGET RETIREMENT 2040 R6 | Registered Investment Companies | — | — | $611K | 7.8% | |
| VOYA TARGET RETIREMENT 2055 R6 | Registered Investment Companies | — | — | $554K | 7.1% | |
| VOYA TARGET RETIREMENT 2045 R6 | Registered Investment Companies | — | — | $470K | 6.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $386K | 4.9% | |
| VOYA TARGET RETIREMENT 2035 R6 | Registered Investment Companies | — | — | $385K | 4.9% | |
| VOYA TARGET RETIREMENT 2050 R6 | Registered Investment Companies | — | — | $372K | 4.7% | |
| VAN US GROWTH - INV | Registered Investment Companies | — | — | $343K | 4.4% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $257K | 3.3% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $228K | 2.9% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $223K | 2.8% | |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $196K | 2.5% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $178K | 2.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $139K | 1.8% | |
| VOYA TARGET RETIREMENT 2060 R6 | Registered Investment Companies | — | — | $135K | 1.7% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $122K | 1.6% | |
| VICTORY RS SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $101K | 1.3% | |
| VOYA TARGET RETIREMENT 2065 R6 | Registered Investment Companies | — | — | $94K | 1.2% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $77K | 1.0% | |
| VOYA TARGET IN RETIREMENT R6 | Registered Investment Companies | — | — | $57K | 0.7% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $55K | 0.7% | |
| VOYA TARGET RETIREMENT 2025 R6 | Registered Investment Companies | — | — | $15K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
