401k Plan data: BANCO ITAU INTERNATIONAL 401(K) plan

BANCO ITAU INTERNATIONAL 401(K) 401k Plan overview

Plan Name	BANCO ITAU INTERNATIONAL 401(K)
Plan identification number	001

BANCO ITAU INTERNATIONAL 401(K) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BANCO ITAU INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name: BANCO ITAU INTERNATIONAL

Employer identification number (EIN): 042488669

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about BANCO ITAU INTERNATIONAL

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2017-05-22

Company Identification Number: Q17000000055

Legal Registered Office Address: 200 SOUTH BISCAYNE BLVD STE 2200

MIAMI

33131

More information about BANCO ITAU INTERNATIONAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANCO ITAU INTERNATIONAL 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ABIGAIL LIBERATO ABIGAIL LIBERATO 2018-10-10
001 2016-01-01 ABIGAIL LIBERATO
001 2015-01-01 REINALDO MEDINA
001 2014-01-01 FRED MACHADO FRED MACHADO 2015-10-13
001 2013-01-01 FRED MACHADO FRED MACHADO 2014-10-10
001 2012-01-01 FRED MACHADO FRED MACHADO 2013-10-11
001 2011-01-01 MARIA C. GONZALEZ
001 2010-01-01 JOSE MARIA F. MACHADO
001 2009-01-01 JOSE MARIA FREITAS MACHADO JOSE MARIA FREITAS MACHADO 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ABIGAIL LIBERATO	ABIGAIL LIBERATO	2018-10-10
001	2016-01-01	ABIGAIL LIBERATO
001	2015-01-01	REINALDO MEDINA
001	2014-01-01	FRED MACHADO	FRED MACHADO	2015-10-13
001	2013-01-01	FRED MACHADO	FRED MACHADO	2014-10-10
001	2012-01-01	FRED MACHADO	FRED MACHADO	2013-10-11
001	2011-01-01	MARIA C. GONZALEZ
001	2010-01-01	JOSE MARIA F. MACHADO
001	2009-01-01	JOSE MARIA FREITAS MACHADO	JOSE MARIA FREITAS MACHADO	2010-10-14

Plan Statistics for BANCO ITAU INTERNATIONAL 401(K)

401k plan membership statisitcs for BANCO ITAU INTERNATIONAL 401(K)

Measure Date Value
2022: BANCO ITAU INTERNATIONAL 401(K) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 251
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 135
Total of all active and inactive participants 2022-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 388
Number of participants with account balances 2022-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BANCO ITAU INTERNATIONAL 401(K) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 228
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 155
Total of all active and inactive participants 2021-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 385
Number of participants with account balances 2021-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BANCO ITAU INTERNATIONAL 401(K) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 172
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 93
Total of all active and inactive participants 2020-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 265
Number of participants with account balances 2020-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BANCO ITAU INTERNATIONAL 401(K) 2019 401k membership
Total participants, beginning-of-year 2019-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 165
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 88
Total of all active and inactive participants 2019-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 253
Number of participants with account balances 2019-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BANCO ITAU INTERNATIONAL 401(K) 2018 401k membership
Total participants, beginning-of-year 2018-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 152
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 77
Total of all active and inactive participants 2018-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 229
Number of participants with account balances 2018-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: BANCO ITAU INTERNATIONAL 401(K) 2017 401k membership
Total participants, beginning-of-year 2017-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 128
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 74
Total of all active and inactive participants 2017-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 202
Number of participants with account balances 2017-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: BANCO ITAU INTERNATIONAL 401(K) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 143
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 68
Total of all active and inactive participants 2016-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 211
Number of participants with account balances 2016-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: BANCO ITAU INTERNATIONAL 401(K) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 162
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 231
Number of participants with account balances 2015-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: BANCO ITAU INTERNATIONAL 401(K) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 157
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 212
Number of participants with account balances 2014-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 9
2013: BANCO ITAU INTERNATIONAL 401(K) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 167
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 54
Total of all active and inactive participants 2013-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 221
Number of participants with account balances 2013-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: BANCO ITAU INTERNATIONAL 401(K) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 162
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 215
Number of participants with account balances 2012-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: BANCO ITAU INTERNATIONAL 401(K) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 141
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 54
Total of all active and inactive participants 2011-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 195
Number of participants with account balances 2011-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: BANCO ITAU INTERNATIONAL 401(K) 2010 401k membership
Total participants, beginning-of-year 2010-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 125
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 56
Total of all active and inactive participants 2010-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 181
Number of participants with account balances 2010-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: BANCO ITAU INTERNATIONAL 401(K) 2009 401k membership
Total participants, beginning-of-year 2009-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 120
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 60
Total of all active and inactive participants 2009-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 180
Number of participants with account balances 2009-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2022: BANCO ITAU INTERNATIONAL 401(K) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	251
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	135
Total of all active and inactive participants	2022-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	388
Number of participants with account balances	2022-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BANCO ITAU INTERNATIONAL 401(K) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	228
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	155
Total of all active and inactive participants	2021-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	385
Number of participants with account balances	2021-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BANCO ITAU INTERNATIONAL 401(K) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	172
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	93
Total of all active and inactive participants	2020-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	265
Number of participants with account balances	2020-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BANCO ITAU INTERNATIONAL 401(K) 2019 401k membership
Total participants, beginning-of-year	2019-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	165
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	88
Total of all active and inactive participants	2019-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	253
Number of participants with account balances	2019-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BANCO ITAU INTERNATIONAL 401(K) 2018 401k membership
Total participants, beginning-of-year	2018-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	152
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	77
Total of all active and inactive participants	2018-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	229
Number of participants with account balances	2018-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: BANCO ITAU INTERNATIONAL 401(K) 2017 401k membership
Total participants, beginning-of-year	2017-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	128
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	74
Total of all active and inactive participants	2017-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	202
Number of participants with account balances	2017-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: BANCO ITAU INTERNATIONAL 401(K) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	143
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	68
Total of all active and inactive participants	2016-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	211
Number of participants with account balances	2016-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: BANCO ITAU INTERNATIONAL 401(K) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	162
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	231
Number of participants with account balances	2015-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: BANCO ITAU INTERNATIONAL 401(K) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	157
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	212
Number of participants with account balances	2014-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	9
2013: BANCO ITAU INTERNATIONAL 401(K) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	167
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	54
Total of all active and inactive participants	2013-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	221
Number of participants with account balances	2013-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: BANCO ITAU INTERNATIONAL 401(K) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	162
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	215
Number of participants with account balances	2012-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: BANCO ITAU INTERNATIONAL 401(K) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	141
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	54
Total of all active and inactive participants	2011-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	195
Number of participants with account balances	2011-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: BANCO ITAU INTERNATIONAL 401(K) 2010 401k membership
Total participants, beginning-of-year	2010-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	125
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	56
Total of all active and inactive participants	2010-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	181
Number of participants with account balances	2010-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: BANCO ITAU INTERNATIONAL 401(K) 2009 401k membership
Total participants, beginning-of-year	2009-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	120
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	60
Total of all active and inactive participants	2009-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	180
Number of participants with account balances	2009-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on BANCO ITAU INTERNATIONAL 401(K)

Measure	Date	Value
2022 : BANCO ITAU INTERNATIONAL 401(K) 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,845,575
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,641,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,500,848
Expenses. Certain deemed distributions of participant loans	2022-12-31	$73,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,427,779
Value of total assets at end of year	2022-12-31	$42,038,474
Value of total assets at beginning of year	2022-12-31	$47,525,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$67,278
Total interest from all sources	2022-12-31	$26,509
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,559,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,559,476
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,226,371
Participant contributions at end of year	2022-12-31	$465,211
Participant contributions at beginning of year	2022-12-31	$526,699
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$29,491
Other income not declared elsewhere	2022-12-31	$57
Administrative expenses (other) incurred	2022-12-31	$67,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,486,906
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,038,474
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$47,525,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$39,293,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,105,708
Interest on participant loans	2022-12-31	$26,509
Value of interest in common/collective trusts at end of year	2022-12-31	$2,279,458
Value of interest in common/collective trusts at beginning of year	2022-12-31	$29,892,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,774,316
Net investment gain or loss from common/collective trusts	2022-12-31	$-2,085,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,171,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,500,848
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2022-12-31	263429295
2021 : BANCO ITAU INTERNATIONAL 401(K) 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$18,432,264
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,891,908
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,474,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,360,095
Expenses. Certain deemed distributions of participant loans	2021-12-31	$38,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,141,673
Value of total assets at end of year	2021-12-31	$47,525,380
Value of total assets at beginning of year	2021-12-31	$22,675,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$76,013
Total interest from all sources	2021-12-31	$20,972
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,029,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,029,289
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,739,852
Participant contributions at end of year	2021-12-31	$526,699
Participant contributions at beginning of year	2021-12-31	$321,096
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,107,221
Other income not declared elsewhere	2021-12-31	$2,071
Administrative expenses (other) incurred	2021-12-31	$76,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,417,384
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$47,525,380
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,675,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,105,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,315,893
Interest on participant loans	2021-12-31	$20,972
Value of interest in common/collective trusts at end of year	2021-12-31	$29,892,973
Value of interest in common/collective trusts at beginning of year	2021-12-31	$14,038,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$112,418
Net investment gain or loss from common/collective trusts	2021-12-31	$2,585,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,294,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,360,095
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MARCUM LLP
Accountancy firm EIN	2021-12-31	111986923
2020 : BANCO ITAU INTERNATIONAL 401(K) 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$13,000
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,251,668
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,320,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,265,882
Expenses. Certain deemed distributions of participant loans	2020-12-31	$5,688
Value of total corrective distributions	2020-12-31	$345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,365,609
Value of total assets at end of year	2020-12-31	$22,675,732
Value of total assets at beginning of year	2020-12-31	$19,731,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$48,204
Total interest from all sources	2020-12-31	$22,048
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$248,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$248,257
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,329,573
Participant contributions at end of year	2020-12-31	$321,096
Participant contributions at beginning of year	2020-12-31	$402,602
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$32,725
Other income not declared elsewhere	2020-12-31	$59
Administrative expenses (other) incurred	2020-12-31	$48,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,931,549
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,675,732
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,731,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,315,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,770,006
Interest on participant loans	2020-12-31	$22,048
Value of interest in common/collective trusts at end of year	2020-12-31	$14,038,743
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,558,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$827,815
Net investment gain or loss from common/collective trusts	2020-12-31	$1,787,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,003,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,265,882
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MARCUM LLP
Accountancy firm EIN	2020-12-31	111986923
2019 : BANCO ITAU INTERNATIONAL 401(K) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,853,715
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,157,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,104,847
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,601
Value of total corrective distributions	2019-12-31	$643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,197,501
Value of total assets at end of year	2019-12-31	$19,731,183
Value of total assets at beginning of year	2019-12-31	$16,034,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$45,061
Total interest from all sources	2019-12-31	$21,272
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$336,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$336,636
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,179,595
Participant contributions at end of year	2019-12-31	$402,602
Participant contributions at beginning of year	2019-12-31	$411,843
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$298,624
Other income not declared elsewhere	2019-12-31	$-26
Administrative expenses (other) incurred	2019-12-31	$45,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,696,563
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,731,183
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,034,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,770,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,814,768
Interest on participant loans	2019-12-31	$21,272
Value of interest in common/collective trusts at end of year	2019-12-31	$11,558,575
Value of interest in common/collective trusts at beginning of year	2019-12-31	$808,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,021,420
Net investment gain or loss from common/collective trusts	2019-12-31	$1,276,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$719,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,104,847
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MARCUM LLP
Accountancy firm EIN	2019-12-31	111986923
2018 : BANCO ITAU INTERNATIONAL 401(K) 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$731,264
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,704,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,656,024
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,748,307
Value of total assets at end of year	2018-12-31	$16,034,620
Value of total assets at beginning of year	2018-12-31	$17,007,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,658
Total interest from all sources	2018-12-31	$16,961
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$958,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$958,886
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,079,191
Participant contributions at end of year	2018-12-31	$411,843
Participant contributions at beginning of year	2018-12-31	$374,657
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$14,652
Other income not declared elsewhere	2018-12-31	$1
Administrative expenses (other) incurred	2018-12-31	$42,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-973,061
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,034,620
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,007,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,814,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,803,295
Interest on participant loans	2018-12-31	$16,961
Value of interest in common/collective trusts at end of year	2018-12-31	$808,009
Value of interest in common/collective trusts at beginning of year	2018-12-31	$829,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,002,525
Net investment gain or loss from common/collective trusts	2018-12-31	$9,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$654,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,656,024
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MARCUM LLP
Accountancy firm EIN	2018-12-31	111986923
2017 : BANCO ITAU INTERNATIONAL 401(K) 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,232,707
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,471,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,422,926
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,902,936
Value of total assets at end of year	2017-12-31	$17,007,681
Value of total assets at beginning of year	2017-12-31	$14,246,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$38,625
Total interest from all sources	2017-12-31	$11,949
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$546,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$546,054
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,054,935
Participant contributions at end of year	2017-12-31	$374,657
Participant contributions at beginning of year	2017-12-31	$320,545
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$232,812
Administrative expenses (other) incurred	2017-12-31	$38,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,760,909
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,007,681
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,246,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,803,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,353,720
Interest on participant loans	2017-12-31	$11,949
Value of interest in common/collective trusts at end of year	2017-12-31	$829,729
Value of interest in common/collective trusts at beginning of year	2017-12-31	$572,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,759,300
Net investment gain or loss from common/collective trusts	2017-12-31	$12,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$615,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,422,926
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MARCUM LLP
Accountancy firm EIN	2017-12-31	111986923
2016 : BANCO ITAU INTERNATIONAL 401(K) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,047,888
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,661,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,605,392
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,147
Value of total corrective distributions	2016-12-31	$114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,014,959
Value of total assets at end of year	2016-12-31	$14,246,772
Value of total assets at beginning of year	2016-12-31	$13,860,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$54,867
Total interest from all sources	2016-12-31	$17,468
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$377,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$377,400
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,217,687
Participant contributions at end of year	2016-12-31	$320,545
Participant contributions at beginning of year	2016-12-31	$476,860
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$123,439
Other income not declared elsewhere	2016-12-31	$17,587
Administrative expenses (other) incurred	2016-12-31	$54,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$386,368
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,246,772
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,860,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,353,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,831,647
Interest on participant loans	2016-12-31	$17,468
Value of interest in common/collective trusts at end of year	2016-12-31	$572,507
Value of interest in common/collective trusts at beginning of year	2016-12-31	$551,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$613,460
Net investment gain or loss from common/collective trusts	2016-12-31	$7,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$673,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,605,392
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MARCUM LLP
Accountancy firm EIN	2016-12-31	111986923
2015 : BANCO ITAU INTERNATIONAL 401(K) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,934,473
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$569,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$509,259
Expenses. Certain deemed distributions of participant loans	2015-12-31	$49,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,046,521
Value of total assets at end of year	2015-12-31	$13,860,404
Value of total assets at beginning of year	2015-12-31	$12,494,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,431
Total interest from all sources	2015-12-31	$19,447
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$473,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$473,573
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,272,384
Participant contributions at end of year	2015-12-31	$476,860
Participant contributions at beginning of year	2015-12-31	$483,389
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$24,117
Administrative expenses (other) incurred	2015-12-31	$10,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,365,460
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,860,404
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,494,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,831,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,036,422
Interest on participant loans	2015-12-31	$19,447
Value of interest in common/collective trusts at end of year	2015-12-31	$551,897
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,975,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-622,535
Net investment gain or loss from common/collective trusts	2015-12-31	$17,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$750,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$509,259
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MARCUM LLP
Accountancy firm EIN	2015-12-31	111986923
2014 : BANCO ITAU INTERNATIONAL 401(K) 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,493,742
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$969,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$966,323
Expenses. Certain deemed distributions of participant loans	2014-12-31	$48
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,825,018
Value of total assets at end of year	2014-12-31	$12,494,944
Value of total assets at beginning of year	2014-12-31	$10,970,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,875
Total interest from all sources	2014-12-31	$17,702
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$573,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$573,547
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,143,380
Participant contributions at end of year	2014-12-31	$483,389
Participant contributions at beginning of year	2014-12-31	$453,370
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$16,485
Administrative expenses (other) incurred	2014-12-31	$2,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,524,496
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,494,944
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,970,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,036,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,797,972
Interest on participant loans	2014-12-31	$17,702
Value of interest in common/collective trusts at end of year	2014-12-31	$1,975,133
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,719,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-40,689
Net investment gain or loss from common/collective trusts	2014-12-31	$118,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$665,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$966,323
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MARCUM LLP
Accountancy firm EIN	2014-12-31	111986923
2013 : BANCO ITAU INTERNATIONAL 401(K) 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,137,612
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$573,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$567,521
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,672,182
Value of total assets at end of year	2013-12-31	$10,970,448
Value of total assets at beginning of year	2013-12-31	$8,406,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,692
Total interest from all sources	2013-12-31	$13,922
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$356,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$356,624
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,052,039
Participant contributions at end of year	2013-12-31	$453,370
Participant contributions at beginning of year	2013-12-31	$368,622
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$61,614
Administrative expenses (other) incurred	2013-12-31	$2,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,564,294
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,970,448
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,406,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,797,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,775,750
Interest on participant loans	2013-12-31	$13,922
Value of interest in common/collective trusts at end of year	2013-12-31	$1,719,106
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,261,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$892,291
Net investment gain or loss from common/collective trusts	2013-12-31	$202,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$558,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$567,521
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MARCUM LLP
Accountancy firm EIN	2013-12-31	111986923
2012 : BANCO ITAU INTERNATIONAL 401(K) 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,559,239
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$460,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$435,041
Expenses. Certain deemed distributions of participant loans	2012-12-31	$13,656
Value of total corrective distributions	2012-12-31	$8,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,660,790
Value of total assets at end of year	2012-12-31	$8,406,154
Value of total assets at beginning of year	2012-12-31	$6,307,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,625
Total interest from all sources	2012-12-31	$10,275
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$156,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$156,903
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$901,287
Participant contributions at end of year	2012-12-31	$368,622
Participant contributions at beginning of year	2012-12-31	$232,524
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$247,116
Administrative expenses (other) incurred	2012-12-31	$2,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,099,083
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,406,154
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,307,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,775,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,371,670
Interest on participant loans	2012-12-31	$10,275
Value of interest in common/collective trusts at end of year	2012-12-31	$1,261,782
Value of interest in common/collective trusts at beginning of year	2012-12-31	$702,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$664,405
Net investment gain or loss from common/collective trusts	2012-12-31	$66,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$512,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$435,041
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MARCUM LLP
Accountancy firm EIN	2012-12-31	111986923
2011 : BANCO ITAU INTERNATIONAL 401(K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$959,544
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$592,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$584,400
Expenses. Certain deemed distributions of participant loans	2011-12-31	$6,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,204,388
Value of total assets at end of year	2011-12-31	$6,307,071
Value of total assets at beginning of year	2011-12-31	$5,939,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,725
Total interest from all sources	2011-12-31	$7,914
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$118,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$118,597
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$721,231
Participant contributions at end of year	2011-12-31	$232,524
Participant contributions at beginning of year	2011-12-31	$128,417
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$36,773
Administrative expenses (other) incurred	2011-12-31	$1,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$367,419
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,307,071
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,939,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,371,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,102,855
Interest on participant loans	2011-12-31	$7,914
Value of interest in common/collective trusts at end of year	2011-12-31	$702,877
Value of interest in common/collective trusts at beginning of year	2011-12-31	$708,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-370,010
Net investment gain or loss from common/collective trusts	2011-12-31	$-1,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$446,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$584,400
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MARCUM LLP
Accountancy firm EIN	2011-12-31	111986923
2010 : BANCO ITAU INTERNATIONAL 401(K) 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,650,057
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,742,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,698,781
Expenses. Certain deemed distributions of participant loans	2010-12-31	$42,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$951,917
Value of total assets at end of year	2010-12-31	$5,939,652
Value of total assets at beginning of year	2010-12-31	$6,031,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,325
Total interest from all sources	2010-12-31	$9,627
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$84,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$84,702
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$586,017
Participant contributions at end of year	2010-12-31	$128,417
Participant contributions at beginning of year	2010-12-31	$173,051
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$11,849
Administrative expenses (other) incurred	2010-12-31	$1,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-92,132
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,939,652
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,031,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,102,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,966,460
Interest on participant loans	2010-12-31	$9,627
Value of interest in common/collective trusts at end of year	2010-12-31	$708,380
Value of interest in common/collective trusts at beginning of year	2010-12-31	$892,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$563,539
Net investment gain or loss from common/collective trusts	2010-12-31	$40,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$354,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,698,781
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MARCUM, LLP
Accountancy firm EIN	2010-12-31	111986923
2009 : BANCO ITAU INTERNATIONAL 401(K) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BANCO ITAU INTERNATIONAL 401(K)

2022: BANCO ITAU INTERNATIONAL 401(K) 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BANCO ITAU INTERNATIONAL 401(K) 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BANCO ITAU INTERNATIONAL 401(K) 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BANCO ITAU INTERNATIONAL 401(K) 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BANCO ITAU INTERNATIONAL 401(K) 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BANCO ITAU INTERNATIONAL 401(K) 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BANCO ITAU INTERNATIONAL 401(K) 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BANCO ITAU INTERNATIONAL 401(K) 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BANCO ITAU INTERNATIONAL 401(K) 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BANCO ITAU INTERNATIONAL 401(K) 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BANCO ITAU INTERNATIONAL 401(K) 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BANCO ITAU INTERNATIONAL 401(K) 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BANCO ITAU INTERNATIONAL 401(K) 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BANCO ITAU INTERNATIONAL 401(K) 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

BANCO ITAU INTERNATIONAL EMPLOYEE BENEFIT PLAN [EIN = 421724961]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BANCO ITAU INTERNATIONAL
Employer identification number (EIN):	042488669
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2017-05-22
Company Identification Number:	Q17000000055
Legal Registered Office Address:	200 SOUTH BISCAYNE BLVD STE 2200 MIAMI 33131