Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $56K | — |
| UBS FINANCIAL SERVICES INC. | — | SAN JUAN, PR | NONE | $29K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $3.5M | 21.3% | |
| Voya Large-Cap Growth Fund Class R6 Mutual Fund | — | — | — | $2.8M | 17.1% | |
| Federated Hermes Money Market Obligations Trust- US Treasury Mutual Fund | — |
| — |
| — |
| $2.6M |
| 16.0% |
| Carillon Scout Mid Cap Fund Class R6 Mutual Fund | — | — | — | $1.6M | 9.9% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 7.6% |
| Dodge & Cox Income Fund Class I Mutual Fund - Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $947K | 5.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $732K | 4.5% |
| Macquarie Small Cap Core Fund Class R6 Mutual Fund | — | — | — | $638K | 3.9% |
| JP Morgan Smart Retirement 2030 Fund Class R6 Mutual Fund | — | — | — | $309K | 1.9% |
| JP Morgan Smart Retirement 2055 Fund Class R6 Mutual Fund | — | — | — | $300K | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $297K | 1.8% |
| JP Morgan Smart Retirement 2060 Fund Class R6 Mutual Fund | — | — | — | $278K | 1.7% |
| Hartford International Opportunities Fund Class R6 Mutual Fund | — | — | — | $258K | 1.6% |
| Employee Loans- Interest rates Participants' loans ranging from 3.25% to 8.50 % | Participant loans | — | — | $251K | 1.5% |
| JP Morgan Smart Retirement 2065 Fund Class R6 Mutual Fund | — | — | — | $231K | 1.4% |
| JP Morgan Smart Retirement 2050 Fund Class R6 Mutual Fund | — | — | — | $133K | 0.8% |
| JP Morgan Smart Retirement 2045 Fund Class R6 Mutual Fund | — | — | — | $72K | 0.4% |
| JP Morgan Smart Retirement Income Fund Class R6 Mutual Fund | — | — | — | $44K | 0.3% |
| JP Morgan Smart Retirement 2040 Fund Class R6 Mutual Fund | — | — | — | $44K | 0.3% |
| Money Market Obligations Trust- Federated Hermes US Treasury Mutual Fund - PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $35K | 0.2% |
| JP Morgan Smart Retirement 2035 Fund Class R6 Mutual Fund | — | — | — | $18K | 0.1% |
| JP Morgan Smart Retirement 2020 Fund Class R6 Mutual Fund 831 JP Morgan Smart Retirement 2025 Fund Class R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard FTSE All World Ex US Index Fund Adminal Shares Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
