Original filing (PDF)20260312115630NAL0006333441001

MCCONNELL VALDES LLC

Name: MCCONNELL VALDES LLC — MCV RETIREMENT PLAN, Form 5500 (2024)
Creator: MCCONNELL VALDES LLC

Form 5500

FILING_RECEIVED

MCV RETIREMENT PLAN

Defined-contribution retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

149

Accounts w/ balance

193

Plan assets (EOY)

$80.8M

Net assets (EOY)

$80.8M

How this plan invests

This plan

421 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

36 bps in Schedule C fees — 122% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MCCONNELL VALDES LLC.

Plan sponsor

Name

MCCONNELL VALDES LLC

EIN

66-0226027

Address

PO BOX 364225 · SAN JUAN, PR · 009364225

Phone

(787) 759-9292

Industry

Law Offices· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-12

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2H · Partial participant-directed accounts

3C · Not intended to be qualified

Audit & trust (Schedule H)

Auditor

LANDA UMPIERRE PSC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

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	—

Investments

383 direct securities· $74.1M(92% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD 500INDEX FD INVESTOR Shares	—	—	$5.9M	$14.6M	18.1%
LOCUST WOOD CAPITAL OFFSHORE LTD N/A	—	—	$1.2M	$3.7M	4.6%
T ROWE PRICE VALUE Shares	—	—	$2.9M	$3.5M	4.3%
T ROWE PRICE GROWTH STOCK Shares	—	—	$2.2M	$3.1M	3.8%
VANGUARD WELLINGTON Shares	—	—	$2.5M	$2.6M	3.2%
AMERICAN EUROPACIFIC GROWTH FUND Shares	—	—	$2.0M	$2.2M	2.7%
VANGUARD TARGET RETIREMENT 2030 Shares	—	—	$1.7M	$2.0M	2.5%
Money Market Funds: Cash Equivalents	—	—	$2.0M	$2.0M	2.5%
T ROWE PRICE NEW HORIZONS Shares	—	—	$2.2M	$1.8M	2.3%
VANGUARD U.S. VALUE FUND Shares	—	—	$1.2M	$1.5M	1.9%
VANGUARD LIFE STRAT Shares	—	—	$1.2M	$1.3M	1.6%
LIGHT STREET XENEON LTD N/A	—	—	$525K	$1.0M	1.3%
VANGUARD SHORT TERM INV Shares	—	—	$865K	$851K	1.1%
WHITEBOX MULTI-STRATEGY FUND LTD N/A	—	—	$525K	$840K	1.0%
PIONEER GROWTH OPPORTUNITIES FUND Shares	—	—	$688K	$829K	1.0%
VANGUARD TARGET RETIREMENT 2050 Shares	—	—	$601K	$723K	0.9%
VANGUARD TARGET RETIREMENT 2045 Shares	—	—	$468K	$621K	0.8%
MICROSOFT CORP Shares	—	—	$369K	$432K	0.5%
NVIDIA CORP Shares	—	—	$167K	$425K	0.5%
VANGUARD TARGET RETIREMENT 2040 Shares	—	—	$361K	$420K	0.5%
374,000.00 Shares	—	—	$373K	$377K	0.5%
VANGUARD TARGET RETIREMENT 2035 Shares	—	—	$354K	$374K	0.5%
EQUINIX INC REIT Shares	—	—	$213K	$331K	0.4%
THE HANOVER INSURANCE (THD) (ALLAMERICA FIN) 1,832.00 Shares N/A	—	—	—	$322K	0.4%
AMAZON.COM INC Shares	—	—	$212K	$317K	0.4%
META PLATFORMS INC CL A Shares	—	—	$102K	$311K	0.4%
TAIWAN SEMICONDUCTOR MFG CO LTD ADR Shares	—	—	$129K	$257K	0.3%
APPLE INC Shares	—	—	$260K	$248K	0.3%
ALPHABET INC CL C Shares	—	—	$239K	$239K	0.3%
FIDELITY TREASURY FUND Shares	—	—	$235K	$235K	0.3%
VENTAS INC Shares	—	—	$204K	$233K	0.3%
BOEING CO 3,437.00 Shares	—	—	$199K	$231K	0.3%
CAMDEN PPTY TR SBI Shares	—	—	$215K	$225K	0.3%
PROLOGIS INC COM Shares	—	—	$266K	$222K	0.3%
VANGUARD TARGET RETIREMENT 2025 Shares	—	—	$211K	$219K	0.3%
CARLISLE COS INC Shares	—	—	$124K	$213K	0.3%
200,000.00 Shares	—	—	$201K	$201K	0.2%
BERKLEY W R CORP Shares	—	—	$91K	$200K	0.2%
AMERICAN TOWER CORP REIT Shares	—	—	$159K	$193K	0.2%
198,000.00 Shares	—	—	$188K	$190K	0.2%
NETFLIX INC Shares	—	—	$53K	$188K	0.2%
201,000.00 Shares	—	—	$169K	$183K	0.2%
TESLA INC Shares	—	—	$180K	$179K	0.2%
AVALONBAY COMMUNITIES INC SBI Shares	—	—	$183K	$179K	0.2%
MASTERCARD INC CL A Shares	—	—	$140K	$177K	0.2%
DBS GROUP HLDGS LTD. SPON ADR Shares	—	—	$85K	$177K	0.2%
WELLTOWER INC REIT Shares	—	—	$84K	$175K	0.2%
DIGITAL REALTY TRUST INC REIT Shares	—	—	$144K	$172K	0.2%
ALLIANZ SE ADR Shares	—	—	$99K	$170K	0.2%
VANGUARD TARGET RETIREMENT 2020 Shares	—	—	$187K	$170K	0.2%
PROGRESSIVE CORP OHIO Shares	—	—	$70K	$170K	0.2%
JPMORGAN CHASE & CO Shares	—	—	$76K	$169K	0.2%
GODADDY INC CL A Shares	—	—	$72K	$169K	0.2%
TRIMBLE INC COM Shares	—	—	$130K	$166K	0.2%
165,000.00 Shares	—	—	$153K	$158K	0.2%
THE CIGNA GROUP $0.04 Shares	—	—	$123K	$157K	0.2%
VISA INC CL A Shares	—	—	$148K	$157K	0.2%
160,000.00 Shares	—	—	$155K	$156K	0.2%
161,000.00 Shares	—	—	$152K	$156K	0.2%
159,000.00 Shares	—	—	$155K	$155K	0.2%
152,000.00 Shares	—	—	$152K	$153K	0.2%
PUBLIC STORAGE REIT Shares	—	—	$168K	$153K	0.2%
158,000.00 Shares	—	—	$151K	$152K	0.2%
AMERICAN HOMES 4 RENT CL A Shares	—	—	$132K	$151K	0.2%
MORNINGSTAR INC Shares	—	—	$67K	$150K	0.2%
SBA COMMUNICATIONS CORP NEW Shares	—	—	$170K	$148K	0.2%
CACI INTL INC CL A Shares	—	—	$94K	$147K	0.2%
TAIWAN SEMICONDUCTOR MFG CO Shares	—	—	$51K	$144K	0.2%
TENCENT HLDGS LTD ADR Shares	—	—	$119K	$144K	0.2%
MARKEL CORP (HOLDING CO) Shares	—	—	$80K	$142K	0.2%
CHUGAI PHARMACEUTICAL LTD ADR Shares	—	—	$79K	$141K	0.2%
SAP SE SPON ADR Shares	—	—	$56K	$139K	0.2%
SUN COMMUNITIES INC Shares	—	—	$149K	$138K	0.2%
REXFORD INDL REALTY INC Shares	—	—	$174K	$137K	0.2%
HDFC BANK LTD ADR REPSTG 3 ORD SHS Shares	—	—	$105K	$137K	0.2%
MCKESSON CORP Shares	—	—	$56K	$137K	0.2%
BROADCOM INC Shares	—	—	$89K	$136K	0.2%
118,000.00 Shares	—	—	$126K	$133K	0.2%
INVITATION HOMES INC REIT Shares	—	—	$132K	$133K	0.2%
NEXTERA ENERGY INC 2,790.00 Shares	—	—	$151K	$133K	0.2%
130,000.00 Shares	—	—	$132K	$132K	0.2%
Notes receivable from participants	—	—	—	$132K	0.2%
130,000.00 Shares	—	—	$133K	$132K	0.2%
140,000.00 Shares	—	—	$130K	$132K	0.2%
130,000.00 Shares	—	—	$131K	$131K	0.2%
130,000.00 Shares	—	—	$131K	$131K	0.2%
AMERICAN HEALTHCARE REIT INC Shares	—	—	$81K	$131K	0.2%
117,000.00 Shares	—	—	$112K	$130K	0.2%
130,000.00 Shares	—	—	$130K	$129K	0.2%
BRIXMOR PPTY GROUP INC REIT Shares	—	—	$132K	$128K	0.2%
130,000.00 Shares	—	—	$127K	$127K	0.2%
HALEON PLC SPON ADR Shares	—	—	$93K	$127K	0.2%
129,000.00 Shares	—	—	$122K	$125K	0.2%
129,000.00 Shares	—	—	$121K	$125K	0.2%
127,000.00 Shares	—	—	$122K	$125K	0.2%
128,000.00 Shares	—	—	$120K	$124K	0.2%
126,000.00 Shares	—	—	$120K	$124K	0.2%
124,000.00 Shares	—	—	$125K	$124K	0.2%
124,000.00 Shares	—	—	$121K	$123K	0.2%
126,000.00 Shares	—	—	$121K	$123K	0.2%
122,000.00 Shares	—	—	$121K	$123K	0.2%
123,000.00 Shares	—	—	$120K	$122K	0.2%
120,000.00 Shares	—	—	$121K	$121K	0.1%
DOLBY LABORATORIES INC CL A Shares	—	—	$139K	$121K	0.1%
ARAMARK HOLDINGS CORP Shares	—	—	$72K	$120K	0.1%
AMERICAN REALTY TRUST INC REIT Shares	—	—	$191K	$118K	0.1%
LKQ CORP NEW Shares	—	—	$13K	$117K	0.1%
HEALTHCARE REALTY TRUST INC CL A Shares	—	—	$140K	$117K	0.1%
SEI INVESTMENTS CO Shares	—	—	$77K	$117K	0.1%
CASEYS GEN STORES INC Shares	—	—	$64K	$116K	0.1%
INTL BUSINESS MACH Shares	—	—	$103K	$116K	0.1%
SONY GROUP CORP SPONSORED ADR Shares	—	—	$79K	$115K	0.1%
120,000.00 Shares	—	—	$106K	$115K	0.1%
EXXON MOBIL CORP Shares	—	—	$126K	$114K	0.1%
SHELL PLC SPON ADR Shares	—	—	$95K	$114K	0.1%
MANULIFE FINANCIAL CORP CAD Shares	—	—	$62K	$113K	0.1%
BURLINGTON STORES INC Shares	—	—	$91K	$113K	0.1%
BOEING COMPANY Shares	—	—	$108K	$113K	0.1%
114,000.00 Shares	—	—	$103K	$112K	0.1%
BOOZ ALLEN HAMILTON HLDG CORP CL A Shares	—	—	$95K	$110K	0.1%
WALMART INC Shares	—	—	$99K	$106K	0.1%
DUKE ENERGY CORP NEW Shares	—	—	$82K	$104K	0.1%
PHILIP MORRIS INTL INC Shares	—	—	$91K	$104K	0.1%
ROCHE HLDG LTD SPONS ADR SWITZ ADR Shares	—	—	$89K	$104K	0.1%
SERVICENOW INC Shares	—	—	$89K	$103K	0.1%
LENNOX INTL INC Shares	—	—	$48K	$103K	0.1%
CHOICE HOTELS INTL INC NEW Shares	—	—	$75K	$102K	0.1%
SOUTHERN CO Shares	—	—	$68K	$100K	0.1%
ASML HLDG NV SPON ADR Shares	—	—	$93K	$99K	0.1%
100,000.00 Shares	—	—	$99K	$99K	0.1%
RTX CORP Shares	—	—	$60K	$99K	0.1%
LOREAL CO ADR FRANCE ADR Shares	—	—	$79K	$98K	0.1%
VICI PROPERTIES INC REIT Shares	—	—	$71K	$98K	0.1%
ABBOTT LABS Shares	—	—	$78K	$98K	0.1%
ACCENTURE PLC IRELAND CL A Shares	—	—	$83K	$98K	0.1%
FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR Shares	—	—	$68K	$98K	0.1%
101,000.00 Shares	—	—	$108K	$97K	0.1%
AIA GROUP LTD SPON ADR Shares	—	—	$96K	$96K	0.1%
SILA REALTY TRUST INC CL A Shares	—	—	$99K	$96K	0.1%
RPM INTL INC (DELA) Shares	—	—	$70K	$95K	0.1%
ANALOG DEVICES Shares	—	—	$74K	$95K	0.1%
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR Shares	—	—	$89K	$93K	0.1%
PROLOGIS INC COM Shares	—	—	$99K	$91K	0.1%
NXP SEMICONDUCTORS N V COM EUR Shares	—	—	$92K	$91K	0.1%
TENCENT HLDGS LTD ADR Shares	—	—	$77K	$91K	0.1%
GENL DYNAMICS CORP Shares	—	—	$75K	$91K	0.1%
COCA COLA CO COM Shares	—	—	$85K	$91K	0.1%
MORGAN STANLEY Shares	—	—	$59K	$90K	0.1%
HDFC BANK LTD ADR REPSTG 3 ORD SHS Shares	—	—	$80K	$90K	0.1%
KKR & CO INC CL A Shares	—	—	$58K	$89K	0.1%
NASDAQ INC Shares	—	—	$50K	$89K	0.1%
60,000.00 Shares	—	—	$74K	$88K	0.1%
MARSH & MCLENNAN COS INC Shares	—	—	$43K	$87K	0.1%
DISCO CORP UNSPONSORED ADR Shares	—	—	$104K	$86K	0.1%
80,000.00 Shares	—	—	$80K	$85K	0.1%
SMARTSTOP SELF STORAGE REIT Shares	—	—	$76K	$85K	0.1%
MERCADOLIBRE INC Shares	—	—	$53K	$85K	0.1%
CHUBB LTD CHF Shares	—	—	$48K	$84K	0.1%
81,000.00 Shares	—	—	$82K	$84K	0.1%
ABBVIE Shares	—	—	$68K	$83K	0.1%
ICICI BANK LTD SPON ADR Shares	—	—	$50K	$82K	0.1%
Cash - non interest bearing	—	—	—	$82K	0.1%
AON PLC CL A Shares	—	—	$54K	$80K	<0.1%
WEX INC Shares	—	—	$87K	$79K	<0.1%
3M CO Shares	—	—	$72K	$79K	<0.1%
81,000.00 Shares	—	—	$73K	$77K	<0.1%
HIGHWOODS PROPERTIES INC Shares	—	—	$77K	$77K	<0.1%
MANHATTAN ASSOC INC Shares	—	—	$56K	$76K	<0.1%
79,000.00 Shares	—	—	$76K	$76K	<0.1%
INVENTRUST PPTYS CORP SBI Shares	—	—	$75K	$76K	<0.1%
ILLINOIS TOOL WORKS INC Shares	—	—	$57K	$76K	<0.1%
DOORDASH INC CL A Shares	—	—	$43K	$76K	<0.1%
AVERY DENNISON CORP Shares	—	—	$80K	$75K	<0.1%
MARRIOTT INTL INC NEW CL A Shares	—	—	$50K	$75K	<0.1%
ALFA LAVAL AB SWEDEN ADR Shares	—	—	$51K	$73K	<0.1%
TELEFLEX INC Shares	—	—	$131K	$73K	<0.1%
ALIBABA GROUP HLDG LTD SPON ADR Shares	—	—	$57K	$72K	<0.1%
JONES LANG LASALLE INC Shares	—	—	$41K	$72K	<0.1%
EXTRA SPACE STORAGE INC REITS Shares	—	—	$71K	$72K	<0.1%
CITIGROUP INC. Shares	—	—	$48K	$72K	<0.1%
ADYEN N V ADR Shares	—	—	$61K	$71K	<0.1%
SYSMEX CORP UNSPONSORED ADR Shares	—	—	$77K	$70K	<0.1%
ABBOTT LABS Shares	—	—	$63K	$70K	<0.1%
PNC FINANCIAL SERVICES GROUP Shares	—	—	$80K	$70K	<0.1%
AFFILIATED MANAGERS GROUP Shares	—	—	$60K	$70K	<0.1%
IDEX CORP Shares	—	—	$56K	$70K	<0.1%
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR Shares	—	—	$57K	$69K	<0.1%
JOHNSON & JOHNSON COM Shares	—	—	$67K	$69K	<0.1%
KENVUE INC. Shares	—	—	$67K	$69K	<0.1%
MONDELEZ INTL INC Shares	—	—	$72K	$69K	<0.1%
PEPSICO INC Shares	—	—	$82K	$69K	<0.1%
83,000.00 Shares	—	—	$73K	$69K	<0.1%
UNION PACIFIC CORP Shares	—	—	$60K	$68K	<0.1%
60.00 Shares	—	—	$84K	$68K	<0.1%
56,000.00 Shares	—	—	$65K	$68K	<0.1%
INVESCO INDIA ETF Shares	—	—	$58K	$68K	<0.1%
BXP INC Shares	—	—	$68K	$67K	<0.1%
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR Shares	—	—	$34K	$67K	<0.1%
PG & E CORP (HOLDING COMPANY) Shares	—	—	$67K	$67K	<0.1%
BERKSHIRE HATHAWAY INC NEW CL B Shares	—	—	$61K	$66K	<0.1%