Commoloco, Inc.'s EIN is 66-0384086.
Download the official 2024 Form 5500 (PDF) for Commoloco, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Commoloco, Inc.'s plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 04-1867445 | — | CUSTODIAN | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 27-2436452 | — | INVESTMENT MANAGER | $73K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Long-Term Credit Bond Fund | U.S. Treasuries | — | $4.3M | $3.4M | 40.5% | |
| Franklin Long Duration Credit Fund R6 | Mutual Funds | — | $2.2M | $2.2M | 26.1% | |
| Vanguard Total International Stock Index Fund ADM | Common Collective Trusts | — | $547K | $654K | 7.7% | |
| Vanguard 500 Index Fund ADM | Common Collective Trusts | — | $159K | $433K | 5.1% | |
| JP Morgan High Yield Fund Class R6 | Other securities | — | $491K | $428K | 5.1% | |
| Vanguard Small Cap Index Fund ADM | Common Collective Trusts | — | $307K | $397K | 4.7% | |
| Vanguard REIT Index Fund ADM | Common Collective Trusts | — | $307K | $317K | 3.7% | |
| Banco Popular de Puerto Rico Interest Bearing Cash | Cash / Money Market | — | $294K | $294K | 3.5% | |
| State Street Bank & Trust Interest Bearing Cash | Cash / Money Market | — | $187K | $187K | 2.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR | 66-0175278 | — | TRUSTEE | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | AUDITOR | $20K | — |
