Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIRIAM CASTRO CHANDRI | 58-4971700 | SAN JUAN, PR | NONE | $52K | — |
| EFRAIN RODRIGUEZ AND ASSOCIATES | 66-0746772 | GUAYNABO, PR | NONE | $14K | — |
| MARTINEZ ALVAREZ, MENENDEZ CORTADA | 66-0526531 | SAN JUAN, PR | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Note Fixed Income Securities | — | — | $196K | $192K | 7.7% | |
| US Treasury Note Fixed Income Securities | — | — | $131K | $130K | 5.2% | |
| Ishares S&P 500 Mutual Funds | — | — | $17K | $106K | 4.3% | |
| Ishares S&P 500 Value Mutual Funds | — | — | $39K | $99K | 3.9% |
| Ishares S&P Midcap 400 Mutual Funds | — | — | $22K | $90K | 3.6% |
| Ishares S&P Midcap 400 Mutual Funds | — | — | $22K | $72K | 2.9% |
| Ishares S&P Smallcap 600 Mutual Funds | — | — | $16K | $68K | 2.7% |
| US Treasury Note Fixed Income Securities | — | — | $72K | $67K | 2.7% |
| US Treasury Note Fixed Income Securities | — | — | $60K | $58K | 2.3% |
| US Treasury Note Fixed Income Securities | — | — | $64K | $57K | 2.3% |
| FNMA PMA4378 Fixed Income Securities | — | — | $63K | $50K | 2.0% |
| Ishares S&P Smallcap 600 Mutual Funds | — | — | $15K | $45K | 1.8% |
| FNMA PMA4379 Fixed Income Securities | — | — | $53K | $43K | 1.7% |
| US Treasury Note Fixed Income Securities | — | — | $39K | $38K | 1.5% |
| Morgan Stanley Fixed Income Securities | — | — | $38K | $36K | 1.4% |
| Abbvie Inc. Fixed Income Securities | — | — | $33K | $31K | 1.3% |
| FNMA PBC4714 Fixed Income Securities | — | — | $33K | $28K | 1.1% |
| Ishares MSCI Emerging Mutual Funds | — | — | $17K | $28K | 1.1% |
| JP Morgan Chase & Co. Fixed Income Securities | — | — | $31K | $27K | 1.1% |
| Oracle Corp Fixed Income Securities | — | — | $30K | $26K | 1.0% |
| US Treasury Note Fixed Income Securities | — | — | $28K | $26K | 1.0% |
| CVS Health Corp Fixed Income Securities | — | — | $24K | $22K | 0.9% |
| Abbvie Inc. Fixed Income Securities | — | — | $22K | $22K | 0.9% |
| US Treasury Note Fixed Income Securities | — | — | $22K | $22K | 0.9% |
| Cigna Corp Fixed Income Securities | — | — | $25K | $21K | 0.9% |
| Bank of America Corp Fixed Income Securities | — | — | $24K | $21K | 0.8% |
| Fiserv Inc. Fixed Income Securities | — | — | $22K | $21K | 0.8% |
| BP CAP Markets America Fixed Income Securities | — | — | $21K | $21K | 0.8% |
| Comcast Corp Fixed Income Securities | — | — | $24K | $20K | 0.8% |
| Verizon Communications Fixed Income Securities | — | — | $22K | $20K | 0.8% |
| Nextera Energy Capital Fixed Income Securities | — | — | $23K | $19K | 0.8% |
| Apple, Inc. Fixed Income Securities | — | — | $22K | $19K | 0.8% |
| Marsh & McLennan Cos Inc Fixed Income Securities | — | — | $19K | $19K | 0.8% |
| FHLMC G0 8737 Fixed Income Securities | — | — | $21K | $19K | 0.7% |
| FHLMC SD 8107 Fixed Income Securities | — | — | $21K | $17K | 0.7% |
| JP Morgan Chase & Co. Fixed Income Securities | — | — | $17K | $17K | 0.7% |
| Bank of America Corp Fixed Income Securities | — | — | $16K | $17K | 0.7% |
| Capital One Financial Co Fixed Income Securities | — | — | $16K | $16K | 0.6% |
| FHLMC G6 0713 Fixed Income Securities | — | — | $10K | $9K | 0.3% |
| FNMA PMA2896 Fixed Income Securities | — | — | $8K | $7K | 0.3% |
| FNMA PAL 5876 Fixed Income Securities | — | — | $7K | $6K | 0.3% |
| FHLMC G0 8676 Fixed Income Securities | — | — | $6K | $6K | 0.2% |
| FHLMC G1 8684 Fixed Income Securities | — | — | $3K | $3K | 0.1% |
