Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RODRIGUEZ TORRES | — | SAN JUAN, PR | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK & TRUST | — | SAN JUAN, PR | TRUSTEE | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1GWAQ15 | — | 2,936,483 | — | $3.2M | 15.6% | |
| 1GGBRER | — |
| PENSION PLUS INC | — | SAN JUAN, PR | CONTRACT ADMINISTRATOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSV & COMPANY PSC | — | SAN JUAN, PR | AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORKEEPER | $36K | — |
| LEAFT HOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | OTHER | $10K | — |
| — |
| $3.0M |
| $2.9M |
| 14.3% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $2.9M | 14.3% |
| 1LIJKX | — | — | $2.0M | $2.1M | 10.3% |
| 1LIKKX | — | — | $1.5M | $1.7M | 8.3% |
| 1LIRKX | — | — | $1.7M | $1.6M | 8.1% |
| 1LINKX | — | — | $1.2M | $1.2M | 6.1% |
| 1LIHKX | — | — | $819K | $934K | 4.6% |
| 1LIPKX | — | — | $782K | $907K | 4.5% |
| 1CPBFR1 | — | — | $906K | $889K | 4.4% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $889K | 4.4% |
| 1FSPGX | — | — | $538K | $786K | 3.9% |
| 1ASTLV1 | — | — | $531K | $746K | 3.7% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $746K | 3.7% |
| 1ATRGMI | — | — | $342K | $394K | 1.9% |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $394K | 1.9% |
| 1ATRGGR | — | — | $344K | $373K | 1.8% |
| RETIRE GUIDE GROWTH ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $373K | 1.8% |
| 1LIVKX | — | — | $266K | $311K | 1.5% |
| 1ATRGMG | — | — | $278K | $298K | 1.5% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $298K | 1.5% |
| 1IGIIR1 | — | — | $306K | $295K | 1.5% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $295K | 1.5% |
| 1FSMDX | — | — | $244K | $277K | 1.4% |
| 1AFMSCC | — | — | $253K | $240K | 1.2% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $240K | 1.2% |
| PARTICIPANT LOANS | Participant loans | — | $222K | $221K | 1.1% |
| 1LIZKX | — | — | $158K | $183K | 0.9% |
| 1FTIHX | — | — | $153K | $148K | 0.7% |
| 1ATRGGI | — | — | $129K | $144K | 0.7% |
| RETIRE GUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $144K | 0.7% |
| FORFEITURES | — | — | $89K | $94K | 0.5% |
| 1FXAIX | — | — | $80K | $77K | 0.4% |
| 1LIWKX | — | — | $55K | $57K | 0.3% |
| 1FECGX | — | — | $41K | $38K | 0.2% |
| 1LBNVX | — | — | $21K | $21K | 0.1% |
| 1PGSRER | — | — | $16K | $18K | <0.1% |
| PGIM SELECT REAL ESTATE FUND CIT CL GREAT GRAY · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $18K | <0.1% |
| 1AMEINV | — | — | $1K | $2K | <0.1% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| 1PGTQX | — | — | $104 | $104 | <0.1% |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3783561 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIRE GUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIRE GUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
