Back to filter
Original filing (PDF)20251014131811NAL0006134978001
PR SHIPPING ASSOCIATION
Form 5500
FILING_RECEIVED
PLAN BIENESTAR UTM PRSSA
Health & welfare plan
Signals · 1
No recordkeeper disclosed
Active participants
738
Accounts w/ balance
—
Plan assets (EOY)
$55.5M
Net assets (EOY)
$53.4M
How this plan invests
This plan
1 pooled trust
Schedule D
538 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PR SHIPPING ASSOCIATION.
Plan sponsor
Name
PR SHIPPING ASSOCIATION
DBA
PR SHIPPING ASSOCIATION
EIN
66-0202379
Address
PO BOX 9022714 · SAN JUAN, PR · 009022714
Phone
(787) 723-1182
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
PLAN BIENESTAR UTM PRSSA
EIN
66-0202379
City
SAN JUAN, PR
Phone
(787) 268-0404
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
PKF PUERTO RICO
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
510 direct securities · 1 pooled fund· $278.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$256.9M
510 holdings
103-12 Investment Entity
$21.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CONSULTIVA INTERNATIONAL MYRNA RIVERA · EIN 66-0569863 / PN 501 | 103-12 Investment Entity | — | — | $21.9M | 39.4% | |
| Como puede observarse en la Tabla 7, los Gastos Totales Incurridos durante los años 2022 al 2024 ascendieron a $14,004,915 y el total de participantes durante este | — | — | — | $14.0M | 25.3% | |
| Grand-total | — | — | $12.1M | $12.3M | 22.3% | |
| US TREASURY Fixed Income Securities | — | — | $8.6M | $8.9M | 16.1% | |
| RESUMEN La reserva total indicada para el pago de las obligaciones incurridas por el Plan de Bienestar de la UTM-PRSSA, al 31 de diciembre de 2024, se estima en $7,385,632. Esta cifra incluye ajustes por la | — | — | — | $7.4M | 13.3% | |
| con cargo a la reserva* Reservas Indicadas | — | — | — | $7.4M | 13.3% | |
| 2. Provisión Total Para Beneficios: Año 2025 | — | — | — | $6.9M | 12.5% | |
| Tabla 15: Análisis de Suficiencia: Años 2016 al 2024 Partida Año 2016 2017 2018 2019 2020 2021 2022 2023 2024 Gastos Totales Reales Incurridos | — | — | — | $6.4M | 11.6% | |
| Subtotal con Inflación y Contingencia | — | — | — | $5.8M | 10.4% | |
| Subtotal con Inflación y sin Contingencia | — | — | — | $5.7M | 10.3% | |
| 3. Promedio Trimestres 2022 al 2024 | — | — | — | $5.2M | 9.4% | |
| Panel C Estimado de Gastos Año Explicación Médicos 2025 | — | — | — | $5.2M | 9.4% | |
| Estimado 3: GT2025 = [$1,288,323 ÷ 0.2479537] = | — | — | — | $5.2M | 9.4% | |
| Panel B Total de Gastos Estimado de Gastos Reportados en Primer Explicación para el Año 2025 Trimestre del Año 2025 Extrapolación $1,288,323 | — | — | $1.3M | $5.2M | 9.3% | |
| Podemos anualizar esta cifra multiplicando por cuatro lo cual nos da $5,153,292 (Ver | — | — | — | $5.2M | 9.3% | |
| OC2009-D2009 | — | — | $5.5M | $5.1M | 9.3% | |
| OC2010-D2010 | — | — | $5.5M | $5.1M | 9.2% | |
| OC2012-D2012 | — | — | $5.6M | $5.1M | 9.1% | |
| GT2025 = | — | — | — | $5.0M | 9.1% | |
| 4. Regresión múltiple | — | — | — | $5.0M | 9.1% | |
| Grand-Total | — | — | — | $4.9M | 8.9% | |
| Reserva Proyectada Para el Pago de Servicios: 2025 2.1. Proyección de Beneficios Médicos a Participantes (BMP) | — | — | — | $4.9M | 8.9% | |
| 5. Promedio Métodos 1 al 4 | — | — | — | $4.9M | 8.9% | |
| riesgo es la media aritmética de $4,911,503. | — | — | — | $4.9M | 8.9% | |
| OC2011-D2011 | — | — | $5.4M | $4.9M | 8.8% | |
| Grand-total | — | — | $4.8M | $4.6M | 8.3% | |
| OC2023-D2023 | — | — | $4.7M | $4.3M | 7.8% | |
| OC2024-D2024 | — | — | $4.7M | $4.3M | 7.8% | |
| Esta cifra es la media aritmética de las siguientes cuatro cantidades: (1) la cantidad estimada utilizando el método de costo promedio por participante de los años 2022 al 2024 (Método 1) $4,261,739; (2) la estimada mediante el método del valor anualizado | — | — | — | $4.3M | 7.7% | |
| Estimado 1: GT2025 = $2,401 × 1,775 = | — | — | $2K | $4.3M | 7.7% | |
| Estimado Gastos Totales para el 2025 | — | — | — | $4.3M | 7.7% | |
| OC2022-D2022 | — | — | $4.6M | $4.2M | 7.6% | |
| OC2019-D2019 | — | — | $4.6M | $4.1M | 7.4% | |
| pagado acumulado (PA) desde el año en que ocurrió la reclamación, y su desarrollo en años subsiguientes hasta desembolso del 100% de la obligación. Por ejemplo, de un Gasto Total incurrido de $3,745,393 durante el año 2008, se había pagado en dicho | — | — | — | $3.7M | 6.8% | |
| OC2017-D2017 | — | — | $4.1M | $3.7M | 6.6% | |
| OC2013-D2013 | — | — | $4.6M | $3.6M | 6.5% | |
| OC2015-D2015 | — | — | $4.1M | $3.6M | 6.5% | |
| OC2021-D2021 | — | — | $4.0M | $3.5M | 6.4% | |
| por Año de Desembolso (D) Incurrido (GTI)* de Desembolso (CPD)** Acumulado (PA) Desembolso (PPD) OC2008-D2008 | — | — | $3.7M | $3.4M | 6.2% | |
| OC2016-D2016 | — | — | $4.2M | $3.4M | 6.2% | |
| OC2018-D2018 | — | — | $3.8M | $3.3M | 6.0% | |
| OC2014-D2014 | — | — | $3.8M | $3.1M | 5.6% | |
| OC2020-D2020 | — | — | $3.3M | $3.0M | 5.3% | |
| FEDERAL NATL MTG ASSN NOTES CALLABLE Fixed Income Securities | — | — | $2.2M | $2.2M | 4.0% | |
| ISHARES S&P 500M GROWTH IVW Stock, options and ETFs | — | — | $198K | $1.3M | 2.4% | |
| el porciento de gastos del primer trimestre. 14 En el Panel B de la Tabla 8B se incluye el total de gastos por servicios reportados en el primer trimestre de año 2025 que asciende a $1,288,323. También se incluye el porcentaje promedio del gasto del | — | — | — | $1.3M | 2.3% | |
| Marzo | — | — | $448K | $1.3M | 2.3% | |
| para los socios elegibles, y de funeral para los cónyuges de socios elegibles. La Tabla 13A desglosa el costo de los seguros contratados durante los años 2019 al 2024. El costo total del año 2019 asciende a $1,455,149 y para el año 2024 a $1,267,864, lo | — | — | $1.5M | $1.3M | 2.3% | |
| ISHARES S&P 500 VALUE IVE Stock, options and ETFs | — | — | $522K | $1.3M | 2.3% | |
| Trimestre del Año Total del Año 2022 | — | — | $4.6M | $1.1M | 1.9% | |
| OC2013-D2014 | — | — | — | $1.0M | 1.8% | |
| 2.5. Prima de Seguro Grupal por Muerte | — | — | — | $990K | 1.8% | |
| Tabla 13A: Costo de Seguros Contratados para los Años 2019 al 2024 Categoría de Seguro 2024 1. Vida y Muerte Accidental - Hartford Life | — | — | $804K | $988K | 1.8% | |
| Diferencia | — | — | $878K | $965K | 1.7% | |
| GLIDE FUND SERIES LLC Mutual Funds | — | — | $907K | $906K | 1.6% | |
| Febrero | — | — | $430K | $840K | 1.5% | |
| HARTFORD LIFE INSURANCE PO Box 361756 SAN JUAN PR 00936 060838648 49 NO | — | — | — | $804K | 1.5% | |
| OC2016-D2017 | — | — | — | $732K | 1.3% | |
| OC2014-D2015 | — | — | — | $708K | 1.3% | |
| 2.3. Provisión Para Gastos de Ajustes por Reclamaciones | — | — | — | $642K | 1.2% | |
| BLACKROCK FLOATING RATE INCOME PORTFOLIO INSTITUTIONAL CLS SHS Mutual Funds | — | — | $605K | $602K | 1.1% | |
| VANGUARD MONEY MKT RESVS INC FEO PORT INVESTOR CLASS SHARES VMFXX Mutual Funds | — | — | $580K | $580K | 1.0% | |
| OC2012-D2013 | — | — | — | $565K | 1.0% | |
| PARLIAMENT CREDIT OPPORTUNITIES Mutual Funds | — | — | $523K | $522K | 0.9% | |
| OC2015-D2016 | — | — | — | $517K | 0.9% | |
| COHEN & STEERS PFD SECS & INCOME FD INC CLASS I CPXIX Mutual Funds | — | — | $557K | $510K | 0.9% | |
| OC2018-D2019 | — | — | — | $500K | 0.9% | |
| OC2019-D2020 | — | — | — | $471K | 0.8% | |
| OC2011-D2012 | — | — | — | $470K | 0.8% | |
| 1. Reserva Para Pérdidas Incurridas en el Año 2024 | — | — | — | $457K | 0.8% | |
| OC2017-D2018 | — | — | — | $456K | 0.8% | |
| OC2021-D2022 | — | — | — | $437K | 0.8% | |
| IMPAX HIGH YIELD m BOND FUND INVS CL PAXHX Mutual Funds | — | — | $526K | $429K | 0.8% | |
| disminución en los costos de los beneficios de Incapacidad a Corto Plazo (Dietas) y Funeral. | — | — | — | $429K | 0.8% | |
| OC2023-D2024 | — | — | — | $427K | 0.8% | |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I CMNIX Mutual Funds | — | — | $373K | $422K | 0.8% | |
| OC2010-D2011 | — | — | — | $422K | 0.8% | |
| año y el 100% para el final del año 2010; y así sucesivamente. Durante el año 2024 se incurrieron $4,709,669 de los cuales se pagaron $4,299,669, dejando $410,000 en | — | — | $4.3M | $410K | 0.7% | |
| Tabla 16: Reserva de Pérdidas Indicada al 31 de diciembre de 2024 27 Gasto Renglón de Gasto $ % Incurridas sin Pagar al 31/dic/2024 1.1. Reportadas en el Año 2024 | — | — | — | $410K | 0.7% | |
| Tabla 8A: Gastos del Primer Trimestre del Año 2025 Panel A Gastos Mensuales Gastos Reportados Mes Reportados por Mes Acumulados por Mes Enero | — | — | $410K | $410K | 0.7% | |
| Subtotal from previous page | — | — | $300K | $397K | 0.7% | |
| OC2020-D2021 | — | — | — | $381K | 0.7% | |
| Desviación Estándar | — | — | — | $380K | 0.7% | |
| OC2009-D2010 | — | — | — | $351K | 0.6% | |
| OC2022-D2023 | — | — | — | $321K | 0.6% | |
| OC2008-D2009 | — | — | — | $321K | 0.6% | |
| interest, collateral, par, or maturity value Subtotal from previous page | — | — | $201K | $263K | 0.5% | |
| BLUHAUS SMALL BUSINESS Mutual Funds | — | — | $208K | $212K | 0.4% | |
| DELTA DENTAL QQ 19 Artemisa Guaynabo PR 00969 660652604 49 NO | — | — | — | $204K | 0.4% | |
| MFS SER TR X EMERGING MKTS DEBT FD CLASS I MEDIX Mutual Funds | — | — | $232K | $193K | 0.3% | |
| Subtotal from previous page | — | — | $189K | $189K | 0.3% | |
| 2.2. Ajuste por Inflación de BMP (3.38%) | — | — | — | $166K | 0.3% | |
| WILFREDO GARCIA BURGOS URB LA VISTA C 20 VIA LADERAS SAN JUAN PR 00924 582848330 30 NO | — | — | — | $158K | 0.3% | |
| interest, collateral, par, or maturity value BLACKROCK STRATEGIC GLOBAL BD FD INC INSTL CL SHS MAWIX Mutual Funds | — | — | $172K | $145K | 0.3% | |
| gasto esperado total de ambos beneficios asciende a $130,200. El gasto real del año | — | — | — | $130K | 0.2% | |
| 2. Médico - MAPFRE | — | — | $134K | $103K | 0.2% | |
| ocupacional (dietas) ascendió a $77,513 (Ver Tabla 13A), para un total de | — | — | $78K | $100K | 0.2% | |
| determinación representó una reducción de costos de $400,503 ($500,016 - $99,513) al | — | — | $500K | $100K | 0.2% | |
| INVID PO BOX 16461 San Juan PR 00908 660625238 49 NO | — | — | — | $99K | 0.2% | |
| ISHARES MSCI INDIA ETF INDA Stock, options and ETFs | — | — | $79K | $97K | 0.2% | |
| (Tabla 14, Panel A, Subtotal, Columna 5) y el del beneficio de Incapacidad No Ocupacional (Dietas) asciende a $93,200 (Tabla 14, Panel B, Subtotal, Columna 5). El | — | — | — | $93K | 0.2% | |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH Stock, options and ETFs | — | — | $127K | $91K | 0.2% | |
| MELITZA MARTINEZ MOLINA LAS AMERICAS COURT APT 14 390 CALLE SARGENTO MEDINA SAN JUAN PR 00918 583375627 30 NO | — | — | — | $79K | 0.1% | |
| PARLIAMENT CAPITAL Mutual Funds | — | — | $91K | $78K | 0.1% | |
| 3. Incapacidad a Corto Plazo (Dietas)* | — | — | $105K | $78K | 0.1% | |
| $104,205 ($70,205 + $34,000) en el año 2021; un costo total de $95,704 ($71,704 + | — | — | $96K | $72K | 0.1% | |
| 2.4. Contingencia por Fluctuaciones de Estimación (1.25%) | — | — | — | $71K | 0.1% | |
| $71,313). A partir del año 2020 el Plan decidió autoadministrar dichos beneficios por | — | — | — | $71K | 0.1% | |
| CESAR F ROSA OTERO URB LAS HACIENDAS 15076 CALLE CUATRO CAMINOS CANOVANAS PR 00729 583086361 30 NO | — | — | — | $68K | 0.1% | |
| Panel B: Cubierta de Incapacidad No Ocupacional (Dietas) Socios que trabajen entre 210 y 999 $200 semanales hasta un máximo de 10 57 | — | — | — | $57K | 0.1% | |
| US TREASURY BONDS - 912810SY5 Fixed Income Securities | — | — | $71K | $56K | 0.1% | |
| beneficio. El estimado provisto por la gerencia para el año 2021 para este beneficio asumiendo que se otorga de forma escalonada asciende a $52,750. El gasto real del | — | — | — | $53K | <0.1% | |
| EFRAIN CALO FERNANDEZ 125 CHALETS LAS CUMBRES APT 101 BAYAMON PR 00956 583254848 30 NO | — | — | — | $52K | <0.1% | |
| APNEA DEL SUEÑO URB SANTIAGO IGLESIAS 1764 AVE FAZ GRANELA San Juan PR 00921 596443593 49 NO $594 NO 0 NO Ashford Medical Radiology PONCE DE LEON 662 HATO REY PR 00918 660539300 49 NO | — | — | — | $50K | <0.1% | |
| LAYLY E PAULINO MEDRANO COND REXVILLE PARK 100 APTO C-306 BAYAMON PR 00957 599446112 30 NO | — | — | — | $50K | <0.1% | |
| FRANKIN TEMPLETON EF TR FTSE TAIWAN FLTW Stock, options and ETFs | — | — | $36K | $48K | <0.1% | |
| RELX PLC ADR SPON Stock, options and ETFs | — | — | $27K | $47K | <0.1% | |
| 1.2. No Reportadas en el Año 2024a (IBNR) | — | — | — | $47K | <0.1% | |
| VIRGINIA VILLAFAÑE FONT CONCORDIA GARDENS I 8 CALLE LIVORNA APT 6-E SAN JUAN PR 00924 581080347 30 NO | — | — | — | $46K | <0.1% | |
| UNILEVER PLC SPONS ADR UL Stock, options and ETFs | — | — | $41K | $46K | <0.1% | |
| US TREASURY NOTES - 91282CGQ8 Fixed Income Securities | — | — | $45K | $44K | <0.1% | |
| JAROLYN YEANPIERRE JOB PO BOX 30219 SAN JUAN PR 00929 581910567 30 NO | — | — | — | $41K | <0.1% | |
| MARIA N BORRERO RODRIGUEZ URB LOS ANGELES 35 CALLE LUCERO CAROLINA PR 00979 583495626 30 NO | — | — | — | $41K | <0.1% | |
| ISHARES MSCI SOUTH ETF KOREA EWY Stock, options and ETFs | — | — | $48K | $39K | <0.1% | |
| JUSTO R BURGOS LOPEZ 1848 CALLE MOLINA SAN JUAN PR 00911 055768503 30 NO | — | — | — | $37K | <0.1% | |
| días de hospitalización. Para el año 2025 el gasto esperado de Seguro Funeral asciende a | — | — | — | $37K | <0.1% | |
| ARMANDO FONSECA SOSA URB VISTA MAR CALLE SEGOVIA N 730 CAROLINA PR 00983 581376213 30 NO | — | — | — | $37K | <0.1% | |
| US TREASURY BONDS - 912810SC3 Fixed Income Securities | — | — | $45K | $37K | <0.1% | |
| AON PLC SHS CL A AON Stock, options and ETFs | — | — | $17K | $37K | <0.1% | |
| Global Guard Protection Corp. 258 SAN JORGE ST 406 ME San Juan PR 00912 660762508 49 NO | — | — | — | $36K | <0.1% | |
| PEDRO DE JESUS URB HACIENDA BORINQUEN 318 CALLE ALMENDRO CAGUAS PR 00725 599108166 30 NO | — | — | — | $34K | <0.1% | |
| NOVO NORDISK A S ADR NVO Stock, options and ETFs | — | — | $36K | $34K | <0.1% | |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM Stock, options and ETFs | — | — | $14K | $34K | <0.1% | |
| 6. Responsabilidad fiduciaria directores y Oficiales - GLOBAL | — | — | $30K | $33K | <0.1% | |
| BETSY CAMACHO RODRIGUEZ URB EXTENSION SILVIA D 47 CALLE 1 COROZAL PR 00783 582930500 30 NO | — | — | — | $33K | <0.1% | |
| XIOMARA NAVARRO MONTES BARRIO BUENA VISTA ALELI NO 9 CAROLINA PR 00986 599284395 30 NO | — | — | — | $33K | <0.1% | |
| LUZ I SANTANA GARCIA PO BOX 3188 GUAYNABO PR 00970 582117110 30 NO | — | — | — | $32K | <0.1% | |
| LABORATORIO CLINICO MAGDALENA ASHFORD 1452 COND LIGIA ST 309 San Juan PR 00919 660402562 49 NO | — | — | — | $31K | <0.1% | |
| Incapacidad No 17 | — | — | — | $31K | <0.1% | |
| ELVIALYN SANTIAGO FLORES PARADA 27 24 CALLE BUENOS AIRES SAN JUAN PR 00917 581516476 30 NO | — | — | — | $31K | <0.1% | |
| ABB LTD-SPONS ADR ABBNY Stock, options and ETFs | — | — | $14K | $30K | <0.1% | |
| CARLOS T ONEILL SAINZ URB VALENCIA 315 CALLE JAEN SAN JUAN PR 00923 583681670 30 NO | — | — | — | $30K | <0.1% | |
| LUIS D RODRIGUEZ CRUZ CAPARRA TERRACE 1524 CALLE 8 S O SAN JUAN PR 00921 584498556 30 NO | — | — | — | $30K | <0.1% | |
| ISHARES MSCI TAIWAN ETF EWY Stock, options and ETFs | — | — | $26K | $29K | <0.1% | |
| MIZUHO FINANCIAL GRP ADR MFG Stock, options and ETFs | — | — | $25K | $29K | <0.1% | |
| AIR LIQUIDE ADR AIQUY Stock, options and ETFs | — | — | $25K | $28K | <0.1% | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 Stock, options and ETFs | — | — | $29K | $28K | <0.1% | |
| COMPASS GRP PLC ADR SPONSORED NEW JUNE 2017 CMPGY Stock, options and ETFs | — | — | $17K | $27K | <0.1% | |
| CORTELCO METRO OFFICE PARK 14 CALLE 2, SUITE 200 GUAYNABO PR 00968 660567491 49 NO | — | — | — | $27K | <0.1% | |
| ISHARES ETF MSCI CHINA MCHI Stock, options and ETFs | — | — | $23K | $27K | <0.1% | |
| CARLOS ORTIZ RODRIGUEZ URB LA RIVIERA 1320 CALLE 40 S O SAN JUAN PR 00920 582355834 30 NO | — | — | — | $26K | <0.1% | |
| 7. Commercial crime & Management Protection - GLOBAL | — | — | $25K | $26K | <0.1% | |
| ESTHER PEREZ HERNANDEZ PO BOX 648 TOA BAJA PR 00951 597564971 30 NO | — | — | — | $26K | <0.1% | |
| CONSULTIVA PO BOX 7076 CAGUAS PR 00726 660569863 49 NO | — | — | — | $26K | <0.1% | |
| DAREL I VIDAL PIPER CENTURY GARDEN APT B 18 6TA SECC LEVITTOWN TOA BAJA PR 00918 583615153 30 NO | — | — | — | $25K | <0.1% | |
| VERIZON MASTER Fixed Income Securities | — | — | — | $25K | <0.1% | |
| FERNANDO SALCEDO LORA 808 CALLE SAN JUAN APARTAMENTO ALTOS SAN JUAN PR 00907 132869732 30 NO | — | — | — | $25K | <0.1% | |
| US TREASURY NOTES - 91282CGM7 Fixed Income Securities | — | — | $25K | $25K | <0.1% | |
| Esperado Esperadas * Panel A: Cubierta de Seguro Funeral Fallecimiento de Socios que trabajen $5,000 5 | — | — | — | $25K | <0.1% | |
| KRANESHARES CSI ETF CHINA INTERNET KWEB Stock, options and ETFs | — | — | $21K | $25K | <0.1% | |
| FNMA PASS THRU POOL - 3140X6ST9 Fixed Income Securities | — | — | $27K | $25K | <0.1% | |
| CLAUDIA J UMPIERRE CANDELARIO URB LOS ALMENDROS ED-15 CALLE PINO BAYAMON PR 00961 596169629 30 NO | — | — | — | $25K | <0.1% | |
| Angel López Ruiz PO BOX 366879 SAN JUAN PR 00936 583520662 49 NO | — | — | — | $25K | <0.1% | |
| MTU AERO ENGINES AG Stock, options and ETFs | — | — | $17K | $24K | <0.1% | |
| COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR CFRUY Stock, options and ETFs | — | — | $22K | $24K | <0.1% | |
| EDNA L AVILA ARBELO URB SANTA ROSA CALLE 19 BLQ. 21 14 BAYAMON PR 00959 581196905 30 NO | — | — | — | $24K | <0.1% | |
| CALIFORNIA ST VAR PURP G/O UNLTD B/E TXBL CPN Fixed Income Securities | — | — | $28K | $24K | <0.1% | |
| FNMA PASS THRU POOL - 3132AARQ9 Fixed Income Securities | — | — | $31K | $24K | <0.1% | |
| SIEMENS HEAL THINEERS ADR AG SMMNY Stock, options and ETFs | — | — | $23K | $23K | <0.1% | |
| 4. Funeral* | — | — | $18K | $22K | <0.1% | |
| ISHARES MSCI SAUDI ETF ARABIA KSA Stock, options and ETFs | — | — | $22K | $22K | <0.1% | |
| CAMPGEMINI SE UNSPON ADR CGEMY Stock, options and ETFs | — | — | $26K | $22K | <0.1% | |
| BUREAU VERITAS SA ADR BVVBY Stock, options and ETFs | — | — | $21K | $21K | <0.1% | |
| GILDAN ACTIVEWEAR INC GIL Stock, options and ETFs | — | — | $17K | $21K | <0.1% | |
| DIPLOMA PLC UNSPONSORED ADR DPMAY Stock, options and ETFs | — | — | $17K | $20K | <0.1% | |
| EXPERIAN PLC ADR EXPGY Stock, options and ETFs | — | — | $19K | $20K | <0.1% | |
| FHLMC PASS THRU POOL - 3133KRJPO Fixed Income Securities | — | — | $20K | $20K | <0.1% | |
| Name PayeeAddress1 PayeeAddress2 PayeeCity PayeeState PayeeZipCode SocialSecurityNo SERVICE CODE INTEREST COMPENSATION SPONSOR) DISCLOSURE? IF NO ENTER 0 AMOUNT? ARACELIS RIVERA LOPEZ PO BOX 6872 LOIZA STATION SAN JUAN PR 00914 581888132 30 NO | — | — | — | $20K | <0.1% | |
| ADIDAS AG-SPON ADR ADDYY Stock, options and ETFs | — | — | $19K | $20K | <0.1% | |
| FNMA PASS THRU POOL - 3138WKUN3 Fixed Income Securities | — | — | $22K | $20K | <0.1% | |
| LONDON STOCK ADR EXCHANGE Stock, options and ETFs | — | — | $15K | $20K | <0.1% | |
| SAP SE-SPONSORED ADR SAP Stock, options and ETFs | — | — | $11K | $20K | <0.1% | |
| ING GROEP N V SPON ADR ING Stock, options and ETFs | — | — | $16K | $20K | <0.1% | |
| AMERICAN TOWER CORP RET AMT Stock, options and ETFs | — | — | $24K | $19K | <0.1% | |
| WELLTOWER INC WELL Stock, options and ETFs | — | — | $12K | $19K | <0.1% | |
| KBC GROEP NV - UNSPN ADR KBCSY Stock, options and ETFs | — | — | $17K | $19K | <0.1% | |
| HOYA CORPORATION SPONSORED ADR HOCPY Stock, options and ETFs | — | — | $16K | $19K | <0.1% | |
| INFOLOGIC GROUP UNLIMITED PRADERAS CALLE 18 AU 17 TOA BAJA PR 00949 660749900 49 NO | — | — | — | $19K | <0.1% | |
| $24,000) en el año 2022; un costo total de $122,652 ($104,652 + $18,000) en el año | — | — | $105K | $18K | <0.1% | |
| IMCD GRP NV ADR IMCDY Stock, options and ETFs | — | — | $18K | $18K | <0.1% | |
| THALES SA UNSPON ADR THLLY Stock, options and ETFs | — | — | $16K | $18K | <0.1% | |
| ASTRAZENECA PLC SPON ADR AZN Stock, options and ETFs | — | — | $21K | $18K | <0.1% | |
| HALMA PLC HALMY Stock, options and ETFs | — | — | $14K | $17K | <0.1% | |
| UNIVERSAL MUSIC GRP ADR NV UNSPON Stock, options and ETFs | — | — | $15K | $17K | <0.1% | |
| año 2025 que asciende a $17,250. | — | — | — | $17K | <0.1% | |
| 2.8. Estimado Beneficio Hospitalización Dietas | — | — | — | $17K | <0.1% | |
| US TREASURY BONDS - 912810SU3 Fixed Income Securities | — | — | $28K | $17K | <0.1% | |
| SUNCOR ENEY INC NEW SU Stock, options and ETFs | — | — | $13K | $17K | <0.1% | |
| TECHTRONIC INDS LTD SPONSORED ADR TTNDY Stock, options and ETFs | — | — | $17K | $17K | <0.1% | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE SOUTH KOREA ETF FLKRStock, options and ETFs | — | — | $24K | $17K | <0.1% |
Showing top 200 of 511 investments by value.