Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INV. ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2030 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $3.1M |
| Indirect comp |
|---|
| BPPR - POPULAR FIDUCIARY SERVICES | 66-0561870 | — | TRUSTEE | $35K | — |
| 20.4% |
| BLACKROCK LIFEPATH INDEX 2035 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $2.6M | 17.5% |
| BLACKROCK LIFEPATH INDEX 2040 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $2.6M | 17.1% |
| BLACKROCK LIFEPATH INDEX 2045 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $2.2M | 14.3% |
| BLACKROCK LIFEPATH INDEX RET FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $2.0M | 13.1% |
| BLACKROCK LIFEPATH INDEX 2050 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $938K | 6.2% |
| BLACKROCK LIFEPATH INDEX 2055 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $567K | 3.8% |
| Btc R1000 Grth Index 4,165.825 units | — | — | — | $443K | 2.9% |
| RUSSELL 1000 GROWTH FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3405567 / PN 001 | Common Collective Trust | — | — | $443K | 2.9% |
| COLUMBIA TRUST STABLE INCOME FUND Z AMERIPRISE TRUST COMPANY · EIN 87-2323648 / PN 050 | Common Collective Trust | — | — | $227K | 1.5% |
| COLUMBIA TRUST MONEY MARKET FUND Z AMERIPRISE TRUST COMPANY · EIN 87-2209420 / PN 054 | Common Collective Trust | — | — | $196K | 1.3% |
| Btc R1000 Index J 8,506.569 units | — | — | — | $123K | 0.8% |
| RUSSELL 1000 INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-4239559 / PN 001 | Common Collective Trust | — | — | $123K | 0.8% |
| BLACKROCK MSCI ACWI EX-US IMI FD L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-3119814 / PN 001 | Common Collective Trust | — | — | $55K | 0.4% |
| Btc R1000 Val Indx T 539.964 units | — | — | — | $32K | 0.2% |
| RUSSELL 1000 VALUE FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3405569 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% |
| Btc R2000 Index J 2,317.815 units | — | — | — | $27K | 0.2% |
| RUSSELL 2000 INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-4239791 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2060 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
| US DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| Banco Popular de Puerto Rico Cash | — | — | — | $5K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FD O BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-US IMI FD M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
