Edgar RIOS signed Pietrantoni Mendez & Alvarez LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Pietrantoni Mendez & Alvarez LLC's EIN is 66-0488206.
Download the official 2023 Form 5500 (PDF) for Pietrantoni Mendez & Alvarez LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Pietrantoni Mendez & Alvarez LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR - POPULAR FIDUCIARY SERVICES | 66-0561870 | — | TRUSTEE/RK 12B-1 FEES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Adv 74,752 shares | Other securities | — | — | $7.5M | 16.7% | |
| Vanguard/Windsor Fd II Open-End Fund 60,084 shares | Mutual Funds | — | — | $5.2M | 11.6% | |
| Vanguard 500 Index Fund 9,818 shares | Common Collective Trusts | — | — | $5.1M | 11.4% | |
| Principal Inv Lifetime 2040-Pref 253,910 shares | Other securities | — | — | $4.3M | 9.5% | |
| BPPR Bank Deposit Open Account 3,215,291 cash account | Cash / Money Market | — | — | $3.2M | 7.2% | |
| Columbia Smallcap Index-A Fund 127,888 shares | Other securities | — | — | $3.2M | 7.2% | |
| Principal Lifetime 2035-R5 199,449 shares | Other securities | — | — | $2.7M | 5.9% | |
| Mfs Research International A 71,099 shares | Mutual Funds | — | — | $1.8M | 3.9% | |
| Principal Inv Lifetime 2050-Pref 91,399 shares | Other securities | — | — | $1.6M | 3.7% | |
| Principal Lifetime 2025-R5 125,319 shares | Other securities | — | — | $1.5M | 3.2% | |
| Blackrock Total Return Fd 125,304 shares | Other securities | — | — | $1.3M | 2.8% | |
| Federated Govt Obligs Ins Svc 1,257,556 cash equivalent | Cash / Money Market | — | — | $1.3M | 2.8% | |
| Principal Lifetime 2045-R5 83,701 shares | Other securities | — | — | $1.2M | 2.8% | |
| Principal Inv Lifetime 2030-R5 63,829 shares | Other securities | — | — | $941K | 2.1% | |
| Vanguard Total Bd Mkt Idx-Adm 95,708 shares | Common Collective Trusts | — | — | $935K | 2.1% | |
| Principal Inv Lifetime 2060-R5 48,370 shares | Other securities | — | — | $869K | 1.9% | |
| Washington Mutual Investors Fd Inc Cl 12,281 shares | Common Stocks | — | — | $776K | 1.7% | |
| Principal Lifetime 2055-R5 44,905 shares | Other securities | — | — | $748K | 1.7% | |
| Notes receivable from participants 8.75%, maturing through 2027 | Bonds / Notes | — | — | $151K | 0.3% | |
| Principal Lifetime Str In-R5 5,263 shares | Other securities | — | — | $61K | 0.1% | |
| Principal Lifetime 2020-R5 613 shares | Other securities | — | — | $8K | <0.1% | |
| Cash 2,638 cash account | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
