Jessica L Keown signed GVS Puerto Rico, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
GVS Puerto Rico, LLC's EIN is 66-0785754.
Download the official 2024 Form 5500 (PDF) for GVS Puerto Rico, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GVS Puerto Rico, 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 |
|---|---|---|---|---|---|
| BPAS TRUST CO OF PUERTO RICO | 66-0795542 | SAN JUAN, PR | N/A | $10K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | UTICA, NY | N/A | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obligations Registered Investment Company (1,047,404.85 units) | Common Stocks | — | — | $1.0M | 20.2% | |
| Invesco Amer Franchise A Registered Investment Company (23,588.4931 units) | Mutual Funds | — | — | $692K | 13.4% | |
| s- BNY Mellon S&P 500 Index Registered Investment Company (9,223.9865 units) | Mutual Funds | — | — | $531K | 10.3% | |
| JPMorgan Smart Retmt 2050 A Registered Investment Company (19,024.2591 units) | Common Stocks | — | — | $427K | 8.2% | |
| of December 31, 2024 with maturities * Notes receivable from participants up to 2029). | Other securities | — | — | $415K | 8.0% | |
| JPMorgan Smart Retmt 2040 A Registered Investment Company (18,571.7649 units) | Common Stocks | — | — | $398K | 7.7% | |
| JPMorgan Smart Retmt 2045 A Registered Investment Company (15,586.6796 units) | Common Stocks | — | — | $337K | 6.5% | |
| PIMCO Total Return Admin Registered Investment Company (36,009.1419 units) | Mutual Funds | — | — | $305K | 5.9% | |
| JPMorgan Smart Retmt 2035 A Registered Investment Company (13,873.2343 units) | Common Stocks | — | — | $272K | 5.2% | |
| Invesco Eqv Int'l Equity A Registered Investment Company (11,352.0468 units) | Mutual Funds | — | — | $242K | 4.7% | |
| JPMorgan Smart Retmt 2030 A Registered Investment Company (11,488.6117 units) | Common Stocks | — | — | $210K | 4.1% | |
| JPMorgan Smart Retmt 2025 A Registered Investment Company (7,501.5710 units) | Common Stocks | — | — | $124K | 2.4% | |
| Franklin Dynatech A Registered Investment Company (629.1567 units) | Mutual Funds | — | — | $110K | 2.1% | |
| Invesco Dividend Income A Registered Investment Company (1,723.7199 units) | Mutual Funds | — | — | $44K | 0.9% | |
| JPMorgan Smart Retmt Income A Registered Investment Company (612.0514 units) | Common Stocks | — | — | $9K | 0.2% | |
| Victory RS Value Fund A Registered Investment Company (310.6793 units) | Common Stocks | — | — | $8K | 0.1% | |
| JPMorgan Smart Retmt 2020 A Registered Investment Company (444.3836 units) | Common Stocks | — | — | $7K | 0.1% | |
| Templeton Global Bond A Registered Investment Company (945.1731 units) | Mutual Funds | — | — | $6K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
