Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Money Market Funds and Deposits Time deposit account, bearing interest at a * BPPR Time Deposit Open Account variable rate (3.784% at December 31, 2024) in their Schedule of Assets, totaling $107K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | DESTILERIA SERRALLES, INC. DESTILERIA SERRALLES, INC. PUERTO RICO PENSION PLAN | MERCEDITA PR | 72 | $17.3M | $106K |
| 2 | SERRALLES HOTEL, INC. SERRALLES HOTEL, INC. PENSION PLAN | PONCE PR | 106 | $1.7M | $1K |
