Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSULTIVA INTERNATIONAL | — | GUAYNABO, PR | N/A | $22K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | N/A | $14K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | N/A | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oakmark Investor Mutual Fund - | — | — | — | $940K | 22.6% | |
| Universal Fixed Annuity Investment contract with Insurance Company - | — | — | — | $449K | 10.8% | |
| Fidelity Trend Mutual Fund - | — | — | — | $445K | 10.7% | |
| Baird Short Term Bond Inst Mutual Fund - | — | — | — | $309K | 7.4% |
| Loomis Sayles Inv Grade Gond N Mutual Fund - | — | — | — | $254K | 6.1% |
| Tweedy, Browne Global Value Mutual Fund - | — | — | — | $223K | 5.4% |
| JP Morgan Value Advantage Mutual Fund - | — | — | — | $163K | 3.9% |
| Principal High Yield A Mutual Fund - | — | — | — | $159K | 3.8% |
| Nuveen LifeCycle Index 2050 Mutual Fund - | — | — | — | $150K | 3.6% |
| Nuveen LifeCycle Index 2040 Mutual Fund - | — | — | — | $144K | 3.5% |
| Fidelity Adv Intl Cap Mutual Fund - | — | — | — | $131K | 3.2% |
| Credit Suisse FL Rate Hi Inc A Mutual Fund - | — | — | — | $102K | 2.5% |
| Calamos Phineus Long/Short A Mutual Fund - | — | — | — | $80K | 1.9% |
| Nuveen LifeCycle Index 2020 Mutual Fund - | — | — | — | $74K | 1.8% |
| Fidelity Mid Cap Stock Mutual Fund - | — | — | — | $72K | 1.7% |
| Calamos Evolving World Growth Mutual Fund - | — | — | — | $72K | 1.7% |
| Victory Sycamore Esrab Value A Mutual Fund - | — | — | — | $65K | 1.6% |
| Nuveen LifeCycle Index 2030 Mutual Fund - | — | — | — | $62K | 1.5% |
| Principal Global Real Estate Sec Mutual Fund - | — | — | — | $58K | 1.4% |
| Vanguard Sm Cap Value Ind Adm Mutual Fund - | — | — | — | $39K | 0.9% |
| Brown Advisory Small Cap Mutual Fund - | — | — | — | $36K | 0.9% |
| Thrivent Small Cap Stock Mutual Fund - | — | — | — | $31K | 0.7% |
| BNY Mellon Natural Resources I Mutual Fund - | — | — | — | $30K | 0.7% |
| Franklin Emerg Mkt Debt Opp Mutual Fund - | — | — | — | $28K | 0.7% |
| Maccquarie Mid Cap Growth Mutual Fund - | — | — | — | $22K | 0.5% |
| Dodge & Cox Global Bond Mutual Fund - | — | — | — | $22K | 0.5% |
