Monica Garcia signed Laredo Transit Management Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Laredo Transit Management Inc.'s EIN is 02-0668666.
Download the official 2023 Form 5500 (PDF) for Laredo Transit Management Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUTIERREZ, MARTINEZ & CO LLP | 46-4553305 | — | ACCOUNTANT | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $14.4M | 78.0% | |
| BLACKROCK S&P 500 INDEX WELLS FARGO BANK, N.A. · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.3M | 12.4% | |
| DODGE & COX INTERMEDIATE BOND WELLS FARGO BANK, N.A. · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.1% | |
| ALLSPRING CORE BOND CIT N WELLS FARGO BANK, N.A. · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.1% | |
| FEDERATED TOTAL RETURN BOND CIT WELLS FARGO BANK, N.A. · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.1% | |
| BLACKROCK S&P MIDCAP INDEX CIT F WELLS FARGO BANK, N.A. · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.3% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $1.4M | 7.6% | |
| TROWE PRICE INST LCG MGD CIT F WELLS FARGO BANK, N.A. · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $873K | 4.7% | |
| BLACKROCK INTL EQUITY INDEX WELLS FARGO BANK, N.A. · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $872K | 4.7% | |
| MULTI-MANAGER SMALL CAP CIT F WELLS FARGO BANK, N.A. · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $866K | 4.7% | |
| VOYA LARGE CAP GROWTH CIT F WELLS FARGO BANK, N.A. · EIN 82-6249680 / PN 001 | Common Collective Trust | — | — | $863K | 4.7% | |
| MFS VALUE CIT F WELLS FARGO BANK, N.A. · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $696K | 3.8% | |
| TROWE PRICE INST EQ INC MGD CIT WELLS FARGO BANK, N.A. · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $685K | 3.7% | |
| CAUSEWAY INTERNATIONAL VALUE WELLS FARGO BANK, N.A. · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $655K | 3.6% | |
| 02/13/24 B | Other securities | — | $225K | $225K | 1.2% | |
| 10/16/23 B | Other securities | — | $225K | $225K | 1.2% | |
| 07/19/23 B | Other securities | — | $203K | $203K | 1.1% | |
| SERIES / BY ISSUE DATE SHARES/ UNIT EXPENSE PRINCIPAL TRANSACTION REALIZED BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH COST GAIN/LOSS ----------- --------- 02/20/24 S | Cash / Money Market | — | $196K | $196K | 1.1% | |
| 08/17/23 S | Other securities | — | $192K | $192K | 1.0% | |
| 10/18/23 S | Other securities | — | $148K | $148K | 0.8% | |
| 05/17/24 B | Other securities | — | $133K | $133K | 0.7% | |
| 03/13/24 B | Other securities | — | $131K | $131K | 0.7% | |
| 04/09/24 S | Other securities | — | $114K | $114K | 0.6% | |
| 06/20/24 B | Other securities | — | $93K | $93K | 0.5% | |
| 03/19/24 S | Other securities | — | $89K | $89K | 0.5% | |
| 11/17/23 B | Other securities | — | $74K | $74K | 0.4% | |
| 12/19/23 B | Other securities | — | $67K | $67K | 0.4% | |
| 01/19/24 B | Other securities | — | $42K | $42K | 0.2% | |
| 05/01/24 S | Other securities | — | $40K | $40K | 0.2% | |
| 06/03/24 S | Other securities | — | $38K | $38K | 0.2% | |
| 07/20/23 B | Other securities | — | $36K | $36K | 0.2% | |
| 11/01/23 S | Other securities | — | $36K | $36K | 0.2% | |
| 04/01/24 S | Other securities | — | $36K | $36K | 0.2% | |
| 03/01/24 S | Other securities | — | $35K | $35K | 0.2% | |
| 02/01/24 S | Other securities | — | $35K | $35K | 0.2% | |
| 12/01/23 S | Other securities | — | $34K | $34K | 0.2% | |
| 01/02/24 S | Other securities | — | $34K | $34K | 0.2% | |
| 10/02/23 S | Other securities | — | $32K | $32K | 0.2% | |
| 04/22/24 S | Other securities | — | $28K | $28K | 0.2% | |
| 09/01/23 S | Other securities | — | $27K | $27K | 0.1% | |
| 08/01/23 S | Other securities | — | $26K | $26K | 0.1% | |
| 07/03/23 S | Other securities | — | $26K | $26K | 0.1% | |
| 04/17/24 B | Other securities | — | $26K | $26K | 0.1% | |
| 09/11/23 S | Other securities | — | $25K | $25K | 0.1% | |
| 01/22/24 S | Other securities | — | $16K | $16K | <0.1% | |
| 10/20/23 S | Other securities | — | $16K | $16K | <0.1% | |
| 04/19/24 S | Other securities | — | $15K | $15K | <0.1% | |
| 01/09/24 S | Other securities | — | $13K | $13K | <0.1% | |
| 04/17/24 B | Other securities | — | $12K | $12K | <0.1% | |
| 04/04/24 S | Other securities | — | $9K | $9K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | 41-0449260 | — | OTHER SERVICES | $77K | — |
