Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | N/A | $84K | — |
| CRUZ & URRUTIA CPA LLC | — | SAN JUAN, PR | N/A | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BPAS Trust Company of PR JP Morgan Large Cap Growth (153,052 shares) N/A | — | — | — | $12.8M | 20.4% | |
| BPAS Trust Company of PR Vanguard Institutional Index I (18,258 shares) N/A | — | — | — | $8.7M | 13.9% |
| BPAS Trust Company of PR Capital Preservation R1 (CTF) (636,863 shares) N/A | — | — | — | $7.1M | 11.3% |
| PR CAPITAL PRESERVATION FUND R1 BPAS TRUST COMPANY OF PUERTO RICO · EIN 66-0929359 / PN 001 | Common Collective Trust | — | — | $7.1M | 11.3% |
| BPAS Trust Company of PR American Funds Europacific R6 (88,174 shares) N/A | — | — | — | $4.7M | 7.5% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $4.7M | 7.5% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2050 I (242,774 shares) N/A | — | — | — | $4.6M | 7.3% |
| BPAS Trust Company of PR Vanguard Small-Cap Index Admiral (3 shares) N/A 341 * BPAS Trust Company of PR Vanguard TTL Bd Market Index Adm (454,079 shares) N/A | — | — | — | $4.3M | 6.8% |
| BPAS Trust Company of PR Vanguard Mid-Cap Index Admiral (10,428 shares) N/A | — | — | — | $3.4M | 5.4% |
| BPAS Trust Company of PR American Fund AM Balanced R6 (91,988 shares) N/A | — | — | — | $3.2M | 5.0% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2040 I (103,145 shares) N/A | — | — | — | $3.2M | 5.0% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2030 I (97,762 shares) N/A | — | — | — | $2.5M | 4.0% |
| BPAS Trust Company of PR Vanguard TTL Int’l Stock Index (53,528 shares) N/A | — | — | — | $1.7M | 2.7% |
| BPAS Trust Company of PR Victory Sycamore Est Value R6 (35,731 shares) N/A | — | — | — | $1.6M | 2.6% |
| BPAS Trust Company of PR Blackrock Total Return (99,921 shares) N/A | — | — | — | $972K | 1.5% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2020 I (46,615 shares) N/A | — | — | — | $866K | 1.4% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2055 I (33,032 shares) N/A | — | — | — | $657K | 1.0% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2060 I (30,172 shares) N/A | — | — | — | $501K | 0.8% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2035 I (22,114 shares) N/A | — | — | — | $465K | 0.7% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2045 I (18,377 shares) N/A | — | — | — | $409K | 0.6% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2065 I (23,578 shares) N/A | — | — | — | $303K | 0.5% |
| Lord Abbett Mid Cap Stock Fund Class A Mutual Fund - Metropolitan West Total Return Bond Fund Class M Mutual Fund - Neuberger Berman Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $54K | <0.1% |
| BPAS Trust Company of PR T. Rowe Price Retirement 2025 I (2,586 shares) N/A | — | — | — | $43K | <0.1% |
| BPAS Trust Company of PR Pimco Rae Fundamental US SM (3,698 shares) N/A | — | — | — | $42K | <0.1% |
| BPAS Trust Company of PR T. Rowe Price Retirement Balanced I (1,664 shares) N/A | — | — | — | $22K | <0.1% |
| BPAS Trust Company of PR American Beacon Large Cap Value (792 shares) N/A | — | — | — | $18K | <0.1% |
| BPAS Trust Company of PR T. Rowe Price Div Mid-Cap Growth (366 shares) N/A | — | — | — | $17K | <0.1% |
| BPAS Trust Company of PR Vanguard International Value (108 shares) N/A | — | — | — | $4K | <0.1% |
