Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 | — | NONE | $15K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $14K | — |
| UBS FINANCIAL SERVICES INC. | — | SAN JUAN, PR | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Large-Cap Growth R6 Mutual funds –12,815 shares | Other securities | — | — | $776K | 16.7% | |
| Carillon Scout Mid Cap R6 Mutual funds – 28,362 shares | Other securities | — | — | $656K | 14.1% | |
| Federated Hermes Money Market Obligation Trust - US Treasury Cash Reserves Fund Money Market – 580,168 shares | U.S. Treasuries | — | — | $580K | 12.5% | |
| JPMorgan Equity Income R6 Mutual funds – 14,782 shares | U.S. Treasuries | — | — | $354K | 7.6% | |
| JPMorgan Smart RETMT 2035 R6 Mutual funds – 14,827 shares | Other securities | — | — | $293K | 6.3% | |
| Hartford Intl Opportunities R6 Mutual funds –14,445 shares | Other securities | — | — | $278K | 6.0% | |
| PIMCO Income Institutional Mutual funds – 24,955 shares | Other securities | — | — | $263K | 5.7% | |
| JPMorgan Smart RETMT 2040 R6 Mutual funds – 9,361 shares | Other securities | — | — | $202K | 4.4% | |
| Vanguard Small-Cap Index Admiral Mutual funds - 3 shares ** 357 Vanguard TTL BD Market Index ADM Mutual funds – 21,245 shares | Other securities | — | — | $201K | 4.3% | |
| JPMorgan Smart RETMT 2050 R6 Mutual funds – 7,647 shares | Other securities | — | — | $173K | 3.7% | |
| JPMorgan Smart RETMT 2030 R6 Mutual funds – 8,805 shares | Other securities | — | — | $162K | 3.5% | |
| JPMorgan Smart RETMT 2045 R6 Mutual funds – 7,132 shares | Other securities | — | — | $156K | 3.4% | |
| Dodge & Cox Income Fund Class X Mutual funds – 10,853 shares | Other securities | — | — | $134K | 2.9% | |
| JPMorgan Smart RETMT 2060 R6 Mutual funds – 4,690 shares | Other securities | — | — | $108K | 2.3% | |
| December 31, 2024) with maturities ranging from January 2027 to November 2029 - | Other securities | — | — | $101K | 2.2% | |
| MyPlanLoan Participant Loans Participant Loans | Participant loans | — | — | $94K | 2.0% | |
| JPMorgan Smart RETMT 2025 R6 Mutual funds – 5,106 shares | Other securities | — | — | $85K | 1.8% | |
| JPMorgan Smart RETMT 2055 R6 Mutual funds – 2,335 shares | Other securities | — | — | $64K | 1.4% | |
| American Funds AM Balanced R6 Mutual funds- 635 shares | Other securities | — | — | $22K | 0.5% | |
| JPMorgan Smart RETMT 2020 R6 Mutual funds – 935 shares | Other securities | — | — | $15K | 0.3% | |
| JPMorgan Smart RETMT 2065 R6 Mutual funds – 606 shares | Other securities | — | — | $12K | 0.3% | |
| JPMorgan Smart RETMT Income R6 Mutual funds – 1 share ** 20 Macquarie Small Cap Core Fund R6 Mutual funds – 337 shares | Other securities | — | — | $10K | 0.2% | |
| Vanguard Large-Cap Index ADM Mutual funds - 47 shares | Other securities | — | — | $6K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
