Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL | — | SAN JUAN, PR | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $23K | — |
| BPAS TRUST COMPANY OF PUERTO RICO | 66-0795542 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 Fund Class K Shares Mutual Fund | Other securities | — | — | $856K | 20.5% | |
| BlackRock LifePath Index 2040 Fund Class K Shares Mutual Fund | Other securities | — | — | $737K | 17.6% | |
| BlackRock LifePath Index 2050 Fund Class K Shares Mutual Fund | Other securities | — | — | $632K | 15.1% | |
| BlackRock LifePath Index 2045 Fund Class K Shares Mutual Fund | Other securities | — | — | $532K | 12.7% | |
| BlackRock LifePath Index 2060 Fund Class K Shares Mutual Fund | Other securities | — | — | $452K | 10.8% | |
| BlackRock LifePath Index 2030 Fund Class K Shares Mutual Fund | Other securities | — | — | $205K | 4.9% | |
| BlackRock LifePath Index Retirement Fund Class K Shares Mutual Fund | Other securities | — | — | $203K | 4.8% | |
| BlackRock LifePath Index 2035 Fund Class K Shares Mutual Fund | Other securities | — | — | $183K | 4.4% | |
| Ishares S&P 500 Index Mutual Fund | Other securities | — | — | $98K | 2.3% | |
| BlackRock LifePath Index 2065 Fund Class K Shares Mutual Fund | Other securities | — | — | $96K | 2.3% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | Other securities | — | — | $72K | 1.7% | |
| PR CAPITAL PRESERVATION R1 BPAS TRUST COMPANY OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $22K | 0.5% | |
| AB US LG CAP GW Common Collective Trust | Common Collective Trusts | — | — | $19K | 0.5% | |
| AB US LG CAP GROWTH CIT P2 ALLIANCEBENSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $19K | 0.5% | |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | Other securities | — | — | $13K | 0.3% | |
| American Funds American Balanced Fund Class A Mutual Fund | Other securities | — | — | $13K | 0.3% | |
| Victory Sycamore EST VAL Mutual Fund | Other securities | — | — | $11K | 0.3% | |
| Ishares Russell MD Cap Index Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| American Century Small Cap Value Fund R6 Class Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Macquarie MID CAP GW Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| DFA Emerging MKTS Core Equity Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| NEUBERGER BERMAN SMALL CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $2K | <0.1% | |
| DODGE & COX Income Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Note receivable from participants 2029 -0- | Other securities | — | — | $2K | <0.1% | |
| Principal Diversified International Fund Institutional Class Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| HB&T BLACKROCK LARGE CAP EQUITY IND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% | |
| HB&T BLACKROCK MID CAP EQUITY INDEX HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% | |
| WESTERN ASSET CORE PLUS BOND CIF R2 WESTERN ASSET MANAGEMENT COMPANY · EIN 95-2705767 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| NONE |
| $5K |
| — |
