AUMdb

Puerto Rico Telephone Company Retirement Plan For Certain Former Employees

Sponsored by Puerto Rico Telephone Company · EIN 660564397 · Plan #005

Total assets
$72.1M
Net assets
$72.1M
Active participants
1
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Alliancebernstein L.P. CRD 108477 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Alliancebernstein L.P. Investment management, Investment management fees (indirect), Soft dollars commissions $99,084
Mercer Actuarial, Direct payment from the plan $76,386
Kbi Global Investors Investment management, Investment management fees (direct) $56,842
Pimco Investment management, Investment management fees (direct), Investment management fees (indirect) $34,843
Jpmorgan Chase Bank, N.A. Trustee (institutional), Direct payment from the plan, Other investment fees and expenses $28,945
Banco Popular De Puerto Rico Trustee (institutional), Direct payment from the plan $27,313
Mercer Investment advisory (plan), Direct payment from the plan $24,243