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Original filing (PDF)20251015175352NAL0010610818001
COOPERATIVA DE SEGUROS MULTIPLES
Form 5500
FILING_RECEIVED
PLAN DE PENSIONES COOPERATIVA DE SEGUROS MULTIPLES
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
138
Accounts w/ balance
—
Plan assets (EOY)
$58.1M
Net assets (EOY)
$58.0M
How this plan invests
This plan
210 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
65
Vendor stack
55
Participation health
100
Knocking points off
- 57 bps in Schedule C fees — 258% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COOPERATIVA DE SEGUROS MULTIPLES.
Plan sponsor
Name
COOPERATIVA DE SEGUROS MULTIPLES
EIN
66-0257478
Address
PO BOX 363846 · SAN JUAN, PR · 009363846
Phone
(787) 622-8585
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3C · Not intended to be qualified
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
DRIVEN, PSC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTD CO | 74-2798841 | — | NONE | $116K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | NONE | $108K | — |
| WILLIS TOWERS WATSON USA LLC | 53-0181291 | — | NONE | $56K | — |
| DRIVEN PSC | 66-0961896 | — | NONE | $22K | — |
| LANDA UMPIERRE PSC | 30-0116076 | — | NONE | $19K | — |
| BANCO POPULAR TRUST | 66-0561870 | — | NONE | $12K | — |
Investments
186 direct securities· $52.8M(91% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Strip Princ 20,475,000.000 Strip Princ Due 05/15/2050 | — | — | $6.0M | $6.0M | 10.4% | |
| BPPR Time Deposit Open Account 2,717,558.360 Shares | — | — | $2.7M | $2.7M | 4.7% | |
| Vanguard Russell 1000 Gr-Ins 3,329.243 Shares | — | — | $713K | $2.6M | 4.6% | |
| U.S. Treasury Bond 4,309,000.000 U.S. Treasury Bond 2.250% Due 02/15/2052 | — | — | $2.8M | $2.6M | 4.5% | |
| Vanguard Russell 1000 VA-Ins 8,114.827 Shares | — | — | $1.5M | $2.6M | 4.4% | |
| Goldman Sachs Group Inc 770,000.000 Corporate Bond 2.650% Due 10/21/2032 | — | — | $601K | $651K | 1.1% | |
| Vanguard Ftse Fund 16,085.054 Shares | — | — | $486K | $574K | 1.0% | |
| Toronto Dominion Bank 570,000.000 Corporate Bond 4.693% Due 09/15/2027 | — | — | $564K | $569K | 1.0% | |
| Wells Fargo & Company 560,000.000 Corporate Bond 2.393% Due 06/02/2028 | — | — | $494K | $527K | 0.9% | |
| Wells Fargo Co 555,000.000 Corporate Bond 4.900% Due 11/17/2045 | — | — | $451K | $481K | 0.8% | |
| Citigroup Inct Found Note 510,000.000 Corporate Bond 2.666% Due 01/29/2031 | — | — | $440K | $451K | 0.8% | |
| Truist Financial Corp 420,000.000 Corporate Bond 7.161% Due 10/30/2029 | — | — | $447K | $449K | 0.8% | |
| Goldman Sachs Group Inc 440,000.000 Corporate Bond 2.640% Due 02/24/2028 | — | — | $395K | $420K | 0.7% | |
| Extra Space Storage LP 425,000.000 Corporate Bond 3.875% Due 12/15/2027 | — | — | $392K | $415K | 0.7% | |
| American Express Co 405,000.000 Corporate Bond 5.389% Due 07/28/2027 | — | — | $408K | $409K | 0.7% | |
| Bank of NY Mellon Corp 395,000.000 Corporate Bond 5.802% Due 10/25/2028 | — | — | $396K | $405K | 0.7% | |
| Con Edison Co of NY Inc 430,000.000 Corporate Bond 3.350% Due 04/01/2030 | — | — | $383K | $400K | 0.7% | |
| Apple Inc Note 495,000.000 Corporate Bond 3.850% Due 08/04/2046 | — | — | $398K | $399K | 0.7% | |
| John Deere Capital Corp 400,000.000 Corporate Bond 4.05% Due 09/08/2025 | — | — | $392K | $399K | 0.7% | |
| JP Morgan Chase & Co 440,000.000 Corporate Bond 3.882% Due 07/24/2038 | — | — | $356K | $375K | 0.6% | |
| Schlumberger Investment 370,000.000 Corporate Bond 4.500% Due 05/15/2028 | — | — | $375K | $372K | 0.6% | |
| Berkshire Hathaway Energy 465,000.000 Corporate Bond 3.800% Due 07/15/2048 | — | — | $320K | $345K | 0.6% | |
| Microsoft Corp 355,000.000 Corporate Bond 2.400% Due 08/08/2026 | — | — | $331K | $344K | 0.6% | |
| JP Morgan Chase & Co 350,000.000 Corporate Bond 4.005% Due 04/23/2029 | — | — | $332K | $339K | 0.6% | |
| PNC Financial Services 335,000.000 Corporate Bond 5.300% Due 01/21/2028 | — | — | $339K | $338K | 0.6% | |
| Jpmorgan Chase & Co 335,000.000 Corporate Bond 5.350% Due 06/01/2034 | — | — | $337K | $335K | 0.6% | |
| Citigroup Inc 325,000.000 Corporate Bond 6.174% Due 05/25/2034 | — | — | $332K | $331K | 0.6% | |
| Jpmorgan Chase & Co 390,000.000 Corporate Bond 1.953% Due 02/04/2032 | — | — | $291K | $323K | 0.6% | |
| Capital One Finl Corp 340,000.000 Corporate Bond 1.878% Due 11/02/2027 | — | — | $296K | $321K | 0.6% | |
| Capital One Financial Co 320,000.000 Corporate Bond 5.247% Due 07/26/2030 | — | — | $299K | $319K | 0.5% | |
| Sabine Pass Liquefaction 315,000.000 Corporate Bond 5.875% Due 06/30/2026 | — | — | $313K | $318K | 0.5% | |
| Sempra Energy 420,000.000 Corporate Bond 4.000% Due 02/01/2048 | — | — | $307K | $318K | 0.5% | |
| Oracle Corp 350,000.000 Corporate Bond 2.950% Due 04/01/2030 | — | — | $298K | $316K | 0.5% | |
| BPPR Time Deposit Open Account 311,115.390 Shares | — | — | $311K | $311K | 0.5% | |
| Amgen Inc 370,000.000 Corporate Bond 4.400% Due 05/01/2045 | — | — | $298K | $307K | 0.5% | |
| JP Morgan Chase Bank Note 440,000.000 Corporate Bond 2.525% Due 11/19/2041 | — | — | $281K | $297K | 0.5% | |
| Comcast Corp New 355,000.000 Corporate Bond 1.950% Due 01/15/2031 | — | — | $281K | $297K | 0.5% | |
| United Parcel Svcs Inc 310,000.000 Corporate Bond 5.300% Due 04/01/2050 | — | — | $300K | $296K | 0.5% | |
| Alabama Power Co 460,000.000 Corporate Bond 3.000% Due 03/15/2052 | — | — | $294K | $295K | 0.5% | |
| Goldman Sachs Group Inc 270,000.000 Corporate Bond 6.750% Due 10/01/2037 | — | — | $277K | $289K | 0.5% | |
| Hp Enterprise Co 270,000.000 Corporate Bond 6.350% Due 10/15/2045 | — | — | $266K | $280K | 0.5% | |
| Air Lease Corp 310,000.000 Corporate Bond 3.000% Due 02/01/2030 | — | — | $279K | $280K | 0.5% | |
| 3M Company 300,000.000 Corporate Bond 3.05% Due 04/15/2030 | — | — | $261K | $275K | 0.5% | |
| Raymond James Financial 305,000.000 Corporate Bond 4.950% Due 07/15/2046 | — | — | $256K | $274K | 0.5% | |
| Goldman Sachs Group Inc 375,000.000 Corporate Bond 3.210% Due 04/22/2042 | — | — | $275K | $273K | 0.5% | |
| Charles Schwab Corp 265,000.000 Corporate Bond 5.853% Due 05/19/2034 | — | — | $271K | $273K | 0.5% | |
| Anheuser-Busch Cos 285,000.000 Corporate Bond 4.700% Due 02/01/2036 | — | — | $264K | $270K | 0.5% | |
| Dell Intl LLC/EMC Corp 209,000.000 Corporate Bond 8.350% Due 07/15/2046 | — | — | $260K | $266K | 0.5% | |
| Citigroup Inc 275,000.000 Corporate Bond 1.122% Due 01/28/2027 | — | — | $246K | $264K | 0.5% | |
| Comcast Corp 280,000.000 Corporate Bond 5.500% Due 05/15/2064 | — | — | $260K | $261K | 0.4% | |
| Citigroup Inc 255,000.000 Corporate Bond 5.875% Due 01/30/2042 | — | — | $248K | $261K | 0.4% | |
| Enterprise Products Oper 250,000.000 Corporate Bond 6.125% Due 10/15/2039 | — | — | $253K | $259K | 0.4% | |
| Sysco Corporation 235,000.000 Corporate Bond 6.600% Due 04/01/2050 | — | — | $247K | $258K | 0.4% | |
| Bank of America Corp 300,000.000 Corporate Bond 4.078% Due 04/23/2040 | — | — | $241K | $255K | 0.4% | |
| Rtx Corp 247,000.000 Corporate Bond 5.750% Due 01/15/2029 | — | — | $257K | $255K | 0.4% | |
| Enable Midstream Partners LP 255,000.000 Corporate Bond 4.400% Due 03/15/2027 | — | — | $253K | $253K | 0.4% | |
| Burlington Northn Santa Fe C Note 245,000.000 Corporate Bond 5.750% Due 05/01/2040 | — | — | $247K | $252K | 0.4% | |
| Exxon Mobil Corporation 305,000.000 Corporate Bond 4.114% Due 03/01/2046 | — | — | $248K | $247K | 0.4% | |
| Boeing Co 245,000.000 Corporate Bond 2.196% Due 02/04/2026 | — | — | $227K | $238K | 0.4% | |
| Exxon Mobil Corp 260,000.000 Corporate Bond 2.440% Due 08/16/2029 | — | — | $226K | $237K | 0.4% | |
| Bank Amer Corp Note 340,000.000 Corporate Bond 2.676% Due 06/19/2041 | — | — | $244K | $236K | 0.4% | |
| FHLMC Pool SD8382 242,486.380 Corporate Bond 5.000% Due 12/01/2053 | — | — | $236K | $234K | 0.4% | |
| Dte Energy Co 310,000.000 Corporate Bond 3.750% Due 08/15/2047 | — | — | $228K | $233K | 0.4% | |
| Piedmont Natural Gas Co 260,000.000 Corporate Bond 5.05% Due 05/15/2052 | — | — | $236K | $228K | 0.4% | |
| BP Cap Mkts America 360,000.000 Corporate Bond 3.379% Due 02/08/2061 | — | — | $230K | $228K | 0.4% | |
| FNMA Pool MA4761 234,004.610 Corporate Bond 5.000% Due 09/01/2052 | — | — | $226K | $227K | 0.4% | |
| Bank of NY Mellon Corp 225,000.000 Corporate Bond 5.606% Due 07/21/2039 | — | — | $225K | $226K | 0.4% | |
| Utah Acquisition Sub 265,000.000 Corporate Bond 5.250% Due 06/15/2046 | — | — | $200K | $223K | 0.4% | |
| Realty Income Corp 235,000.000 Corporate Bond 3.400% Due 01/15/2030 | — | — | $198K | $218K | 0.4% | |
| Bank of America Corp 260,000.000 Corporate Bond 2.299% Due 07/21/2032 | — | — | $199K | $217K | 0.4% | |
| General Motors 235,000.000 Corporate Bond 3.600% Due 06/21/2030 | — | — | $198K | $215K | 0.4% | |
| Kimco Realty Corp 225,000.000 Corporate Bond 4.600% Due 02/01/2033 | — | — | $202K | $214K | 0.4% | |
| Energy Transfer Operating 205,000.000 Corporate Bond 6.500% Due 02/01/2042 | — | — | $198K | $212K | 0.4% | |
| Bank of America Corp 220,000.000 Corporate Bond 3.419% Due 12/20/2028 | — | — | $199K | $211K | 0.4% | |
| Bristol-Myers Squibb Co 210,000.000 Corporate Bond 5.200% Due 02/22/2034 | — | — | $211K | $210K | 0.4% | |
| Hca Inc 230,000.000 Corporate Bond 5.500% Due 06/15/2047 | — | — | $200K | $209K | 0.4% | |
| Cno Finl Group Inc 210,000.000 Corporate Bond 5.250% Due 05/30/2029 | — | — | $199K | $209K | 0.4% | |
| Commonwealth Edison Co 320,000.000 Corporate Bond 3.000% Due 03/01/2050 | — | — | $201K | $206K | 0.4% | |
| National Rural Util Coop 255,000.000 Corporate Bond 4.300% Due 03/15/2049 | — | — | $199K | $206K | 0.4% | |
| similar party par or maturity value Cost Value - AFLAC Inc 235,000.000 Corporate Bond 4.750% Due 01/15/2049 | — | — | $200K | $206K | 0.4% | |
| Vmware Inc Note 210,000.000 Corporate Bond 3.90% Due 08/21/2027 | — | — | $196K | $205K | 0.4% | |
| Selective Ins Group Inc 225,000.000 Corporate Bond 5.375% Due 03/01/2049 | — | — | $196K | $205K | 0.4% | |
| Cnh Industrial Cap LLC 215,000.000 Corporate Bond 1.450% Due 07/15/2026 | — | — | $197K | $204K | 0.4% | |
| Appalachian Power Co 215,000.000 Corporate Bond 4.500% Due 08/01/2032 | — | — | $212K | $202K | 0.3% | |
| Lowe’s Cos Inc 210,000.000 Corporate Bond 5.625% Due 04/15/2053 | — | — | $209K | $202K | 0.3% | |
| Rio Tinto Fin USA LTD Note 330,000.000 Corporate Bond 2.750% Due 11/02/2051 | — | — | $201K | $201K | 0.3% | |
| Atmos Energy Corp 245,000.000 Corporate Bond 4.300% Due 10/01/2048 | — | — | $198K | $201K | 0.3% | |
| American Water Capital C 270,000.000 Corporate Bond 3.750% Due 09/01/2047 | — | — | $200K | $200K | 0.3% | |
| Centerpoint Energy Houston 260,000.000 Corporate Bond 3.950% Due 03/01/2048 | — | — | $200K | $200K | 0.3% | |
| Adobe Inc 200,000.000 Corporate Bond 4.950% Due 04/04/2034 | — | — | $200K | $198K | 0.3% | |
| National Rural Util Coop 195,000.000 Corporate Bond 4.800% Due 02/05/2027 | — | — | $195K | $196K | 0.3% | |
| Air Lease Corp 210,000.000 Corporate Bond 3.250% Due 10/01/2029 | — | — | $181K | $194K | 0.3% | |
| Toyota Motor Credit Corp 195,000.000 Corporate Bond 4.350% Due 10/08/2027 | — | — | $195K | $194K | 0.3% | |
| Healthcare Rlty Hldgs LP 190,000.000 Corporate Bond 3.750% Due 07/01/2027 | — | — | $176K | $185K | 0.3% | |
| Mizuho Financial Group 180,000.000 Corporate Bond 2.226% Due 05/25/2026 | — | — | $180K | $178K | 0.3% | |
| Jpmorgan Chase & Co 175,000.000 Corporate Bond 2.083% Due 04/22/2026 | — | — | $165K | $173K | 0.3% | |
| Microsoft Corp 290,000.000 Corporate Bond 2.675% Due 06/01/2060 | — | — | $174K | $170K | 0.3% | |
| Pepsico Inc 195,000.000 Corporate Bond 4.450% Due 04/14/2046 | — | — | $172K | $169K | 0.3% | |
| Valero Energy Corp 160,000.000 Corporate Bond 6.625% Due 06/15/2037 | — | — | $166K | $168K | 0.3% | |
| Unitedhealth Group Inc 195,000.000 Corporate Bond 4.750% Due 05/15/2052 | — | — | $169K | $167K | 0.3% | |
| Bhp Billiton Fin USA LTD 165,000.000 Corporate Bond 5.250% Due 09/08/2033 | — | — | $164K | $166K | 0.3% | |
| Abbvie Inc 165,000.000 Corporate Bond 4.950% Due 03/15/2031 | — | — | $167K | $165K | 0.3% | |
| Berkshire Hathaway Fin 195,000.000 Corporate Bond 4.250% Due 01/15/2049 | — | — | $193K | $163K | 0.3% | |
| Primerica Inc 190,000.000 Corporate Bond 2.800% Due 11/19/2031 | — | — | $152K | $163K | 0.3% | |
| Merck & Co Inc 190,000.000 Corporate Bond 2.150% Due 12/10/2031 | — | — | $152K | $159K | 0.3% | |
| Norfolk Southern Corp 155,000.000 Corporate Bond 5.550% Due 03/15/2034 | — | — | $155K | $158K | 0.3% | |
| CSX Corp 180,000.000 Corporate Bond 4.400% Due 03/01/2043 | — | — | $149K | $156K | 0.3% | |
| Dte Energy Co 155,000.000 Corporate Bond 4.875% Due 06/01/2028 | — | — | $150K | $154K | 0.3% | |
| Eversource Energy 225,000.000 Corporate Bond 3.450% Due 01/15/2050 | — | — | $149K | $154K | 0.3% | |
| Apple Inc 185,000.000 Corporate Bond 3.850% Due 05/04/2043 | — | — | $153K | $153K | 0.3% | |
| Meta Platforms Inc 155,000.000 Corporate Bond 3.500% Due 08/15/2027 | — | — | $147K | $152K | 0.3% | |
| State Street Corp 165,000.000 Corporate Bond 3.152% Due 03/30/2031 | — | — | $148K | $151K | 0.3% | |
| Bristol-Myers Squibb Co 260,000.000 Corporate Bond 2.550% Due 11/13/2050 | — | — | $151K | $150K | 0.3% | |
| Southern Calif Edison 210,000.000 Corporate Bond 3.650% Due 02/01/2050 | — | — | $160K | $150K | 0.3% | |
| Energy Transfer LP 150,000.000 Corporate Bond 4.950% Due 05/15/2028 | — | — | $150K | $150K | 0.3% | |
| Bhp Billiton Fin USA LTD 160,000.000 Corporate Bond 5.000% Due 09/30/2043 | — | — | $147K | $149K | 0.3% | |
| Bristol-Myers Squibb Co 205,000.000 Corporate Bond 3.700% Due 03/15/2052 | — | — | $149K | $149K | 0.3% | |
| Bank of America Corp 190,000.000 Corporate Bond 4.083% Due 03/20/2051 | — | — | $143K | $149K | 0.3% | |
| Dominion Energy Inc 165,000.000 Corporate Bond 4.900% Due 08/01/2041 | — | — | $140K | $148K | 0.3% | |
| Simon Property Group LP 128,000.000 Corporate Bond 6.650% Due 01/15/2054 | — | — | $128K | $142K | 0.2% | |
| Southern Co 145,000.000 Corporate Bond 3.250% Due 07/01/2026 | — | — | $136K | $142K | 0.2% | |
| Bristol-Myers Squibb 175,000.000 Corporate Bond 4.250% Due 10/26/2049 | — | — | $140K | $141K | 0.2% | |
| Elevance Health Inc 175,000.000 Corporate Bond 4.375% Due 12/01/2047 | — | — | $141K | $141K | 0.2% | |
| Amazon Com Inc 170,000.000 Corporate Bond 4.050% Due 08/22/2047 | — | — | $139K | $140K | 0.2% | |
| Merck & Co. Inc 180,000.000 Corporate Bond 3.700% Due 02/10/2045 | — | — | $140K | $139K | 0.2% | |
| Norfolk Southn Corp 195,000.000 Corporate Bond 4.100% Due 05/15/2121 | — | — | $129K | $135K | 0.2% | |
| Hca Inc 135,000.000 Corporate Bond 4.500% Due 02/15/2027 | — | — | $129K | $134K | 0.2% | |
| Dte Electric Co 150,000.000 Corporate Bond 2.250% Due 03/01/2030 | — | — | $130K | $132K | 0.2% | |
| Kimco Realty Corp 160,000.000 Corporate Bond 4.450% Due 09/01/2047 | — | — | $121K | $132K | 0.2% | |
| Home Depot Inc 125,000.000 Corporate Bond 5.950% Due 04/01/2041 | — | — | $129K | $131K | 0.2% | |
| Shell International Fin 165,000.000 Corporate Bond 3.625% Due 08/21/2042 | — | — | $128K | $128K | 0.2% | |
| Unitedhealth Group Inc 145,000.000 Corporate Bond 4.750% Due 07/15/2045 | — | — | $128K | $128K | 0.2% | |
| Lloyds Banking Group PLC 125,000.000 Corporate Bond 5.985% Due 08/07/2027 | — | — | $124K | $127K | 0.2% | |
| Wesleyan University 155,000.000 Corporate Bond 4.781% Due 07/01/2116 | — | — | $117K | $126K | 0.2% | |
| Dignity Health 140,000.000 Corporate Bond 5.267% Due 11/01/2064 | — | — | $121K | $125K | 0.2% | |
| Duke Energy Carolinas 115,000.000 Corporate Bond 6.05% Due 04/15/2038 | — | — | $116K | $121K | 0.2% | |
| Eli Lilly & Co 130,000.000 Corporate Bond 5.05% Due 08/14/2054 | — | — | $130K | $120K | 0.2% | |
| Conocophillips Company 125,000.000 Corporate Bond 5.550% Due 03/15/2054 | — | — | $127K | $120K | 0.2% | |
| American Water Capital C 125,000.000 Corporate Bond 5.450% Due 03/01/2054 | — | — | $124K | $120K | 0.2% | |
| Caterpillar Inc Del Note 170,000.000 Corporate Bond 3.250% Due 09/19/2049 | — | — | $121K | $118K | 0.2% | |
| Lowe’s Cos Inc 115,000.000 Corporate Bond 4.400% Due 09/08/2025 | — | — | $113K | $115K | 0.2% | |
| Philip Morris Intl Inc 140,000.000 Corporate Bond 4.250% Due 11/10/2044 | — | — | $108K | $115K | 0.2% | |
| Reinsurance Grp of Amer 110,000.000 Corporate Bond 5.750% Due 09/15/2034 | — | — | $110K | $111K | 0.2% | |
| Meta Platforms Inc 110,000.000 Corporate Bond 5.600% Due 05/15/2053 | — | — | $99K | $110K | 0.2% | |
| Prudential Financial Inc 110,000.000 Corporate Bond 5.700% Due 09/15/2048 | — | — | $102K | $109K | 0.2% | |
| Berkshire Hathaway Fin 120,000.000 Corporate Bond 4.400% Due 05/15/2042 | — | — | $109K | $109K | 0.2% | |
| Kimco Realty Corp 150,000.000 Corporate Bond 3.700% Due 10/01/2049 | — | — | $100K | $109K | 0.2% | |
| Healthpeak Op LLC 100,000.000 Corporate Bond 6.750% Due 02/01/2041 | — | — | $101K | $108K | 0.2% | |
| T-Mobile USA Inc. 110,000.000 Corporate Bond 3.750% Due 04/15/2027 | — | — | $106K | $107K | 0.2% | |
| Meta Platforms Inc 110,000.000 Corporate Bond 5.400% Due 08/15/2054 | — | — | $110K | $107K | 0.2% | |
| Oracle Corp 150,000.000 Corporate Bond 3.600% Due 04/01/2050 | — | — | $99K | $105K | 0.2% | |
| Southwestern Elec Power 165,000.000 Corporate Bond 3.250% Due 11/01/2051 | — | — | $101K | $104K | 0.2% | |
| Puget Sound Energy Inc 170,000.000 Corporate Bond 2.893% Due 09/15/2051 | — | — | $101K | $104K | 0.2% | |
| Xcel Energy Inc 150,000.000 Corporate Bond 3.500% Due 12/01/2049 | — | — | $100K | $103K | 0.2% | |
| Morgan Stanley 95,000.000 Corporate Bond 6.375% Due 07/24/2042 | — | — | $99K | $103K | 0.2% | |
| Cisco System Inc 105,000.000 Corporate Bond 5.300% Due 02/26/2054 | — | — | $107K | $102K | 0.2% | |
| Duke Energy Carolinas 105,000.000 Corporate Bond 2.950% Due 12/01/2026 | — | — | $98K | $102K | 0.2% | |
| Prudential Financial 135,000.000 Corporate Bond 3.935% Due 12/07/2049 | — | — | $99K | $102K | 0.2% | |
| Home Depot Inc 145,000.000 Corporate Bond 3.350% Due 04/15/2050 | — | — | $100K | $101K | 0.2% | |
| Phillips 66 Co 107,000.000 Corporate Bond 5.650% Due 06/15/2054 | — | — | $104K | $101K | 0.2% | |
| Cheniere Corp Christi Hd 100,000.000 Corporate Bond 5.125% Due 06/30/2027 | — | — | $100K | $101K | 0.2% | |
| Walmart Inc 115,000.000 Corporate Bond 4.500% Due 09/09/2052 | — | — | $101K | $100K | 0.2% | |
| Merck & Co 165,000.000 Corporate Bond 2.750% Due 12/10/2051 | — | — | $102K | $100K | 0.2% | |
| Comcast Corp 110,000.000 Corporate Bond 4.600% Due 10/15/2038 | — | — | $98K | $100K | 0.2% | |
| Unitedhealth Group Inc 95,000.000 Corporate Bond 4.800% Due 01/15/2030 | — | — | $96K | $95K | 0.2% | |
| Entergy Louisiana LLC 85,000.000 Corporate Bond 5.700% Due 03/15/2054 | — | — | $84K | $84K | 0.1% | |
| Royal Bank of Canada 80,000.000 Corporate Bond 4.875% Due 01/19/2027 | — | — | $79K | $80K | 0.1% | |
| Duke Energy Carolinas LLC Note 120,000.000 Corporate Bond 3.200% Due 08/15/2049 | — | — | $81K | $80K | 0.1% | |
| Target Corp 125,000.000 Corporate Bond 2.950% Due 01/15/2052 | — | — | $89K | $80K | 0.1% | |
| similar party par or maturity value Cost Value - Moody’s Corporation 130,000.000 Corporate Bond 3.100% Due 11/29/2061 | — | — | $77K | $77K | 0.1% | |
| Unitedhealth Group Inc 75,000.000 Corporate Bond 5.800% Due 03/15/2036 | — | — | $77K | $77K | 0.1% | |
| BB&T Brh Bkg & Tr Co Global 75,000.000 Corporate Bond 2.636% Due 09/17/2029 | — | — | $73K | $73K | 0.1% | |
| Total Energies Capital Sa 75,000.000 Corporate Bond 5.488% Due 04/05/2054 | — | — | $75K | $72K | 0.1% | |
| Microsoft Corp 75,000.000 Corporate Bond 4.200% Due 11/03/2035 | — | — | $71K | $72K | 0.1% | |
| Eli Lilly & Co 75,000.000 Corporate Bond 5.000% Due 02/09/2054 | — | — | $75K | $69K | 0.1% | |
| Northern Trust Corp 65,000.000 Corporate Bond 3.950% Due 10/30/2025 | — | — | $63K | $65K | 0.1% | |
| Berkshire Hathaway Fin 75,000.000 Corporate Bond 3.850% Due 03/15/2052 | — | — | $59K | $57K | <0.1% | |
| Amazon.Com Inc 85,000.000 Corporate Bond 2.500% Due 06/03/2050 | — | — | $51K | $51K | <0.1% | |
| Pfizer Invt Enterprises 55,000.000 Corporate Bond 5.340% Due 05/19/2063 | — | — | $52K | $50K | <0.1% | |
| Mizuho Financial Group Inc. 60,000.000 Corporate Bond 1.979% Due 09/08/2031 | — | — | $60K | $50K | <0.1% | |
| Nvidia Corp 65,000.000 Corporate Bond 3.500% Due 04/01/2050 | — | — | $48K | $48K | <0.1% | |
| International Business Machs 50,000.000 Corporate Bond 4.400% Due 07/27/20332 | — | — | $50K | $48K | <0.1% | |
| Target Corp 40,000.000 Corporate Bond 3.375% Due 04/15/2029 | — | — | $37K | $38K | <0.1% | |
| BPPR Time Deposit Open Account 15,596.750 Shares | — | — | $16K | $16K | <0.1% | |
| U.S. Treasury Bill 10,000.000 U.S. Treasury Bill Due 11/15/2032 | — | — | $10K | $10K | <0.1% | |
| Comcast Corp New 10,000.000 Corporate Bond 4.750% Due 03/01/2044 | — | — | $9K | $9K | <0.1% |
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