Arturo Garcia signed McConnell Valdes LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
McConnell Valdes LLC's EIN is 66-0226027.
Download the official 2024 Form 5500 (PDF) for McConnell Valdes LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)McConnell Valdes LLC's plan includes profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NEW YORK, NY | NONE | $245K | — |
| NPPG RECORD KEEPING SOLUTIONS LLC | — | SHREWSBURY, NJ | NONE | $31K | — |
| LANDA UMPIERRE PSC | — | SAN JUAN, PR | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500INDEX FD INVESTOR Shares | Mutual Funds | — | $5.9M | $14.6M | 18.1% | |
| LOCUST WOOD CAPITAL OFFSHORE LTD N/A | Common Stocks | — | $1.2M | $3.7M | 4.6% | |
| T ROWE PRICE VALUE Shares | Mutual Funds | — | $2.9M | $3.5M | 4.3% | |
| T ROWE PRICE GROWTH STOCK Shares | Mutual Funds | — | $2.2M | $3.1M | 3.8% | |
| VANGUARD WELLINGTON Shares | Mutual Funds | — | $2.5M | $2.6M | 3.2% | |
| AMERICAN EUROPACIFIC GROWTH FUND Shares | Other securities | — | $2.0M | $2.2M | 2.7% | |
| VANGUARD TARGET RETIREMENT 2030 Shares | Mutual Funds | — | $1.7M | $2.0M | 2.5% | |
| Money Market Funds: Cash Equivalents | Cash / Money Market | — | $2.0M | $2.0M | 2.5% | |
| T ROWE PRICE NEW HORIZONS Shares | Mutual Funds | — | $2.2M | $1.8M | 2.3% | |
| VANGUARD U.S. VALUE FUND Shares | Mutual Funds | — | $1.2M | $1.5M | 1.9% | |
| VANGUARD LIFE STRAT Shares | Mutual Funds | — | $1.2M | $1.3M | 1.6% | |
| LIGHT STREET XENEON LTD N/A | Common Stocks | — | $525K | $1.0M | 1.3% | |
| VANGUARD SHORT TERM INV Shares | Mutual Funds | — | $865K | $851K | 1.1% | |
| WHITEBOX MULTI-STRATEGY FUND LTD N/A | Common Stocks | — | $525K | $840K | 1.0% | |
| PIONEER GROWTH OPPORTUNITIES FUND Shares | Other securities | — | $688K | $829K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2050 Shares | Mutual Funds | — | $601K | $723K | 0.9% | |
| VANGUARD TARGET RETIREMENT 2045 Shares | Mutual Funds | — | $468K | $621K | 0.8% | |
| MICROSOFT CORP Shares | Common Stocks | — | $369K | $432K | 0.5% | |
| NVIDIA CORP Shares | Common Stocks | — | $167K | $425K | 0.5% | |
| VANGUARD TARGET RETIREMENT 2040 Shares | Mutual Funds | — | $361K | $420K | 0.5% | |
| 374,000.00 Shares | Other securities | — | $373K | $377K | 0.5% | |
| VANGUARD TARGET RETIREMENT 2035 Shares | Mutual Funds | — | $354K | $374K | 0.5% | |
| EQUINIX INC REIT Shares | Common Stocks | — | $213K | $331K | 0.4% | |
| THE HANOVER INSURANCE (THD) (ALLAMERICA FIN) 1,832.00 Shares N/A | Other securities | — | — | $322K | 0.4% | |
| AMAZON.COM INC Shares | Common Stocks | — | $212K | $317K | 0.4% | |
| META PLATFORMS INC CL A Shares | Common Stocks | — | $102K | $311K | 0.4% | |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR Shares | Common Stocks | — | $129K | $257K | 0.3% | |
| APPLE INC Shares | Common Stocks | — | $260K | $248K | 0.3% | |
| ALPHABET INC CL C Shares | Common Stocks | — | $239K | $239K | 0.3% | |
| FIDELITY TREASURY FUND Shares | Mutual Funds | — | $235K | $235K | 0.3% | |
| VENTAS INC Shares | Common Stocks | — | $204K | $233K | 0.3% | |
| BOEING CO 3,437.00 Shares | Common Stocks | — | $199K | $231K | 0.3% | |
| CAMDEN PPTY TR SBI Shares | Other securities | — | $215K | $225K | 0.3% | |
| PROLOGIS INC COM Shares | Common Stocks | — | $266K | $222K | 0.3% | |
| VANGUARD TARGET RETIREMENT 2025 Shares | Mutual Funds | — | $211K | $219K | 0.3% | |
| CARLISLE COS INC Shares | Common Stocks | — | $124K | $213K | 0.3% | |
| 200,000.00 Shares | Other securities | — | $201K | $201K | 0.2% | |
| BERKLEY W R CORP Shares | Common Stocks | — | $91K | $200K | 0.2% | |
| AMERICAN TOWER CORP REIT Shares | Common Stocks | — | $159K | $193K | 0.2% | |
| 198,000.00 Shares | Other securities | — | $188K | $190K | 0.2% | |
| NETFLIX INC Shares | Common Stocks | — | $53K | $188K | 0.2% | |
| 201,000.00 Shares | Other securities | — | $169K | $183K | 0.2% | |
| TESLA INC Shares | Common Stocks | — | $180K | $179K | 0.2% | |
| AVALONBAY COMMUNITIES INC SBI Shares | Common Stocks | — | $183K | $179K | 0.2% | |
| MASTERCARD INC CL A Shares | Common Stocks | — | $140K | $177K | 0.2% | |
| DBS GROUP HLDGS LTD. SPON ADR Shares | Common Stocks | — | $85K | $177K | 0.2% | |
| WELLTOWER INC REIT Shares | Common Stocks | — | $84K | $175K | 0.2% | |
| DIGITAL REALTY TRUST INC REIT Shares | Common Stocks | — | $144K | $172K | 0.2% | |
| ALLIANZ SE ADR Shares | Common Stocks | — | $99K | $170K | 0.2% | |
| VANGUARD TARGET RETIREMENT 2020 Shares | Mutual Funds | — | $187K | $170K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
