Pablo J. Alvarez signed Mendez & Co., Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mendez & Co., Inc.'s EIN is 66-0177198.
Download the official 2023 Form 5500 (PDF) for Mendez & Co., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Mendez & Co., Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANXIAL, CORP. | 66-0591759 | — | N/A | $100K | — |
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | N/A | $87K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | N/A | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Indx Ret 2035 Mutual Fund | Other securities | — | — | $5.4M | 25.4% | |
| Blackrock Lifepath Index Ret Mutual Fund | Other securities | — | — | $4.3M | 20.3% | |
| Blackrock Lifepath Indx Ret 2025 Mutual Fund | Other securities | — | — | $3.7M | 17.4% | |
| Blackrock Lifepath Indx Ret 2045 Mutual Fund | Other securities | — | — | $1.8M | 8.6% | |
| PUERTO RICO CAPITAL PRESERVATION BPAS TRUST CO OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.8% | |
| Blackrock Lifepath Indx Ret 2040 Mutual Fund | Other securities | — | — | $992K | 4.6% | |
| Blackrock Lifepath Indx Ret 2030 Mutual Fund | Other securities | — | — | $823K | 3.8% | |
| Blackrock Lifepath Indx Ret 2055 Mutual Fund | Other securities | — | — | $428K | 2.0% | |
| T Rowe Price Infl Prot Bond Mutual Fund - Vanguard Equity Income Admiral Mutual Fund | U.S. Treasuries | — | — | $398K | 1.9% | |
| Ishares S&P 500 Index K Mutual Fund | Common Collective Trusts | — | — | $354K | 1.7% | |
| Blackrock Lifepath Indx Ret 2050 Mutual Fund | Other securities | — | — | $297K | 1.4% | |
| Ishares US Aggr Bond Index K Mutual Fund | Other securities | — | — | $186K | 0.9% | |
| Dodge & Coc Income X Mutual Fund | Mutual Funds | — | — | $185K | 0.9% | |
| American Funds Europacific R6 Mutual Fund | Mutual Funds | — | — | $183K | 0.9% | |
| AB US LG CAP GROWTH CIT P2 ALLIANCEBERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $180K | 0.8% | |
| Blackrock Lifepath Indx Ret 2060 Mutual Fund | Other securities | — | — | $170K | 0.8% | |
| Delaware Small Cap Value Mutual Fund - DFA Emerging Mkts Core Equity Mutual Fund | Mutual Funds | — | — | $139K | 0.6% | |
| DFA Real Estate Securities Mutual Fund | Mutual Funds | — | — | $93K | 0.4% | |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $70K | 0.3% | |
| Victory Sycamore Est Val R6 Mutual Fund | Other securities | — | — | $67K | 0.3% | |
| Delaware Ivy Mid Cap Growth I Mutual Fund | Other securities | — | — | $53K | 0.2% | |
| Ishares Russell Md-Cap Index K Mutual Fund | Other securities | — | — | $50K | 0.2% | |
| Columbia High Yield Bond Adv Mutual Fund | Other securities | — | — | $49K | 0.2% | |
| Blackrock Lifepath Indx Ret 2065 Mutual Fund | Other securities | — | — | $43K | 0.2% | |
| PGIM Global Total Return Mutual Fund | Other securities | — | — | $40K | 0.2% | |
| Ishares Russell 200 SC Idx K Mutual Fund | Common Collective Trusts | — | — | $28K | 0.1% | |
| PIMCO RAE Fund'tl US SM Mutual Fund | Mutual Funds | — | — | $21K | <0.1% | |
| HB&T Blackrock MSCI ACWI EXUS Common Collective Trust - Invesco Opp Dev'l Mkts Mutual Fund - Ishares MSCI Ttl Intl Index K Mutual Fund | Common Collective Trusts | — | — | $5K | <0.1% | |
| American Funds AM Balanaced R6 Mutual Fund | Mutual Funds | — | — | $1K | <0.1% | |
| HB&T BLACKROCK LARGE EQU IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK MC EQU IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK SC EQU IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK US AGG BOND INDEX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK MSCI ACWI EXUS HAND BENEFITS & TRUST · EIN 74-1977743 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% | |
| WESTERN ASSET CR PL BD CIF BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
