Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $61K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | SAN JUAN, PR | NONE | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RITC MULTI ASSET CORE FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 024 | Common Collective Trust | — | $5.0M | $5.3M | 30.8% | |
| RITC 25 PLUS YR STRIPS FIXED INC FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust | — | $4.2M | $3.0M | 17.4% | |
| RITC 14 YR LDI FIXED INCOME FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 008 | Common Collective Trust | — | $2.9M | $2.8M | 16.1% | |
| RITC 10 TO 15 YR STRIPS FIXED IN FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 010 | Common Collective Trust | — | $2.4M | $2.3M | 13.5% | |
| RITC 8 YR LDI FIXED INCOME RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 005 | Common Collective Trust | — | $2.0M | $2.1M | 12.3% | |
| RITC 15 TO 20 YR STRIPS FIXED IN FD RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 011 | Common Collective Trust | — | $1.8M | $1.6M | 9.3% | |
| 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) | Cash / Money Market | — | $106K | $106K | 0.6% |
