Maria Luisa Castillo signed Cesar Castillo LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cesar Castillo LLC's EIN is 66-0175629.
Download the official 2023 Form 5500 (PDF) for Cesar Castillo LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Cesar Castillo LLC's plan includes ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR-POPULAR FIDUCIARY SERVICES | 66-0561870 | — | TRUSTEE & RK | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BPPR Bank Deposit Open Account CASH AND CASH EQUIVALENTS | Cash / Money Market | — | — | $811K | 15.8% | |
| MFS Research Fund R3 MUTUAL FUND | Mutual Funds | — | — | $684K | 13.3% | |
| T ROWE PRICE RET 2035 MUTUAL FUND | Mutual Funds | — | — | $554K | 10.8% | |
| The Bond Fund of America Class R4 Fixed Income | Other securities | — | — | $441K | 8.6% | |
| Fidelity Advisor Balanced T MUTUAL FUND | Mutual Funds | — | — | $406K | 7.9% | |
| Columbia Smallcap IndexA MUTUAL FUNDS | Other securities | — | — | $390K | 7.6% | |
| MFS Value A Fund MUTUAL FUND | Mutual Funds | — | — | $330K | 6.4% | |
| T ROWE PRICE RET 2050 MUTUAL FUND | Mutual Funds | — | — | $242K | 4.7% | |
| T ROWE PRICE RET 2040 MUTUAL FUND | Mutual Funds | — | — | $236K | 4.6% | |
| T ROWE PRICE RET 2045 MUTUAL FUND | Mutual Funds | — | — | $232K | 4.5% | |
| Delaware Limited Term Div Inc Fund Fixed Income | Common Stocks | — | — | $188K | 3.7% | |
| T ROWE PRICE RET 2030 MUTUAL FUND | Mutual Funds | — | — | $147K | 2.9% | |
| T ROWE PRICE RET 2055 MUTUAL FUND | Mutual Funds | — | — | $86K | 1.7% | |
| MFS Growth Fund R3 MUTUAL FUNDS | Mutual Funds | — | — | $82K | 1.6% | |
| T ROWE PRICE RET 2025 MUTUAL FUND | Mutual Funds | — | — | $52K | 1.0% | |
| T ROWE PRICE RET 2020 MUTUAL FUND | Mutual Funds | — | — | $42K | 0.8% | |
| FEDERATED PRIME OBLIG INST SVC MUTUAL FUND | Other securities | — | — | $25K | 0.5% | |
| T ROWE PRICE RET 2060 MUTUAL FUND | Mutual Funds | — | — | $9K | 0.2% | |
| T Rowe Price Retirement 2010 MUTUAL FUND | Mutual Funds | — | — | $3K | <0.1% | |
| T ROWE PRICE RET 2015 MUTUAL FUND | Mutual Funds | — | — | $2K | <0.1% | |
| CASH & EQUIVALENTS | Cash / Money Market | — | — | $2K | <0.1% | |
| Harbor International Adm MUTUAL FUND | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
