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Original filing (PDF)20251007111619NAL0004487121001
CARIBBEAN PRODUCE EXCHANGE, LLC
Form 5500
FILING_RECEIVED
CARIBBEAN PRODUCE EXCHANGE PROFIT SHARING PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
214
Accounts w/ balance
221
Plan assets (EOY)
$2.2M
Net assets (EOY)
$2.2M
How this plan invests
This plan
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARIBBEAN PRODUCE EXCHANGE, LLC.
Plan sponsor
Name
CARIBBEAN PRODUCE EXCHANGE, LLC
EIN
66-0254661
Address
PO BOX 367320 · SAN JUAN, PR · 009367320
Phone
(787) 793-0750
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
3C · Not intended to be qualified
Audit & trust (Schedule H)
Auditor
PSV & CO, PSC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
20 direct securities· $2.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Fund - Class R6 | — | — | — | $356K | 16.4% | |
| Nuveen Lifecycle Index 2025 Fund - Class R6 | — | — | — | $346K | 16.0% | |
| Nuveen Lifecycle Index 2030 Fund - Class R6 | — | — | — | $294K | 13.5% | |
| Nuveen Lifecycle Index 2045 Fund - Class R6 | — | — | — | $230K | 10.6% | |
| Nuveen Lifecycle Index 2050 Fund - Class R6 | — | — | — | $178K | 8.2% | |
| Nuveen Lifecycle Index 2035 Fund - Class R6 | — | — | — | $168K | 7.7% | |
| Nuveen Lifecycle Index 2055 Fund - Class R6 | — | — | — | $112K | 5.2% | |
| Vngrd Gr Indx Adml | — | — | — | $98K | 4.5% | |
| Vngrd Val Indx Adml | — | — | — | $78K | 3.6% | |
| Fid Us Bd Indx | — | — | — | $61K | 2.8% | |
| Vngrd Intdtrmtrsind Adml | — | — | — | $60K | 2.8% | |
| Vngrd Devl Mkt Indx Adml | — | — | — | $57K | 2.6% | |
| Nuveen Lifecycle Index 2015 Fund - Class R6 | — | — | — | $39K | 1.8% | |
| Vngrd Sm Cap Indx Fd As | — | — | — | $35K | 1.6% | |
| Nuveen Lifecycle Index 2060 Fund - Class R6 | — | — | — | $21K | 1.0% | |
| Nuveen Lifecycle Index 2020 Fund - Class R6 | — | — | — | $12K | 0.5% | |
| State Street Balanced Index Fund - Class K | — | — | — | $8K | 0.4% | |
| Nuveen Lifecycle Index 2065 Fund - Class R6 | — | — | — | $7K | 0.3% | |
| Mrly Stbl Val 25 I | — | — | — | $7K | 0.3% | |
| Fed Hrms Inst Hiyldbd Inst | — | — | — | $4K | 0.2% |