Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES OF PR | — | SAN JUAN, PR | NONE | $8K | — |
| BENEFITS PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP MORGAN SMART RETMT 2035 R6 | — | — | $407K | $405K | 31.0% | |
| JP MORGAN SMART RETMT 2030 R6 | — | — | $171K | $169K | 12.9% | |
| JP MORGAN SMART RETMT 2040 R6 | — | — | $140K | $148K | 11.3% | |
| JP MORGAN SMART RETMT 2025 R6 | — | — | $118K | $114K | 8.7% |
| JP MORGAN SMART RETMT 2045 R6 | — | — | $106K | $112K | 8.6% |
| JP MORGAN SMART RETMT 2060 R6 | — | — | $82K | $89K | 6.8% |
| JP MORGAN SMART RETMT 2065 R6 | — | — | $63K | $65K | 5.0% |
| JP MORGAN SMART RETMT 2020 R6 | — | — | $62K | $56K | 4.3% |
| JP MORGAN SMART RETMT 2055 R6 | — | — | $46K | $51K | 3.9% |
| JP MORGAN SMART RETMT 2050 R6 | — | — | $38K | $42K | 3.2% |
| VANGUARD MID-CAP INDEX ADM | — | — | $10K | $14K | 1.1% |
| JP MORGAN EQUITY INCOME R6 | — | — | $7K | $8K | 0.6% |
| VOYA LARGE-CAP GROWTH R6 | — | — | $5K | $6K | 0.5% |
| JP MORGAN SMARTERTMT INCOME R6 | — | — | $6K | $6K | 0.4% |
| VANGUARD SMALL-CAP INDEX ADM | — | — | $5K | $5K | 0.4% |
| FEDERATED HERMES USTRSY CSH RS | — | — | $5K | $5K | 0.4% |
| DELAWARE SM CAP CORE R6 | — | — | $4K | $4K | 0.3% |
| PIMCO INCOME INSTL | — | — | $3K | $3K | 0.2% |
| AMERICAN FUNDS AM BALANCD R6 | — | — | $2K | $2K | 0.2% |
| VANGUARD LARGE-CAP INDEX ADM | — | — | $1K | $2K | 0.1% |
| CARILLON SCOUT MID CAP R6 | — | — | $107 | $108 | <0.1% |
| HARTFORD INTL OPPORTUNITIES R6 | — | — | $100 | $104 | <0.1% |
| VANGUARD ALL WRLD EX US INDEX | — | — | $102 | $103 | <0.1% |
