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 | — | RK & TRUSTEE | $820 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BPPR Bank Deposit Open Account Money Market | Cash / Money Market | — | — | $1.5M | 44.7% | |
| MFS Value A Mutual Fund – 13,508 shares | Other securities | — | — | $654K | 19.4% | |
| T Rowe Price Retirement 2055 Advisor Mutual Fund – 16,153 shares | Other securities | — | — | $318K | 9.4% | |
| T Rowe Price Retirement 2045 Advisor Mutual Fund – 6,472 shares | Other securities | — | — | $143K | 4.2% | |
| Invesco Mid Cap Core Equity A Mutual Fund – 4,547 shares | Other securities | — | — | $131K | 3.9% | |
| T Rowe Price Retirement 2050 Advisor Mutual Fund – 6,641 shares | Other securities | — | — | $124K | 3.7% | |
| Fidelity Advantage Value Strategies Mutual Fund – 2,031 shares | Other securities | — | — | $95K | 2.8% | |
| Washington Mutual Investors FD Inc Mutual Fund – 1,154 shares | Common Stock | — | — | $70K | 2.1% | |
| Federated Equity Income A Mutual Fund – 2,969 shares | Other securities | — | — | $65K | 1.9% | |
| T Rowe Price Retirement 2035 Advisor Mutual Fund – 3,037 shares | Other securities | — | — | $63K | 1.9% | |
| Federated Equity Income R Mutual Fund – 15 shares ** 344 Fidelity Advistor Stock Selector Mutual Fund – 22 shares ** 957 Fidelity Advisor Balanced Mutual Fund – 1,749 shares | Other securities | — | — | $52K | 1.5% | |
| Fidelity Advisor Short Fixed Income Fixed income – 5,085 shares | Other securities | — | — | $43K | 1.3% | |
| Federated Total Return Government Bond Fund Fixed income – 2,941 shares | U.S. Treasuries | — | — | $27K | 0.8% | |
| T Rowe Price Retirement 2030 Advisor Mutual Fund – 740 shares | Other securities | — | — | $19K | 0.6% | |
| T Rowe Price Retirement 2040 Advisor Mutual Fund – 475 shares | Other securities | — | — | $14K | 0.4% | |
| MFS Total Return Fund Mutual Fund – 677 shares | Other securities | — | — | $13K | 0.4% | |
| Non-interest bearing deposits | Cash / Money Market | — | — | $12K | 0.4% | |
| Interest and dividends | Other securities | — | — | $8K | 0.2% | |
| BNY Research Growth A Mutual Fund – 188 shares | Other securities | — | — | $4K | 0.1% | |
| MFS Core Equity A Mutual Fund – 49 shares | Other securities | — | — | $2K | <0.1% | |
| T Rowe Price Retirement 2025 Advisor Mutual Fund – 90 shares | 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.
