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 | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Mfs Core Equity A 51,496.644 shares in Mfs Core Equity Ticker: Mrgax | Other securities | — | — | $2.6M | 22.9% | |
| BPPRBank Deposit Open Account Variable Rate 1,843,859.090 shares in BPPR Ticker BPOP | Other securities | — | — | $1.8M | 16.2% | |
| Mfs Growth Fund-R3 8,669.935 shares in Mfs Growth Fund R3 Ticker: Mfehx | Other securities | — | — | $1.6M | 13.8% | |
| Columbia Fds Ser Tr I - Balanc Fd CI A 14,573.486 shares in Columbia Fds Balance Fund Ticker: Cblax | Other securities | — | — | $749K | 6.6% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $693K | 6.1% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $679K | 6.0% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $576K | 5.1% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $471K | 4.1% | |
| Vanguard Target Retirement Incme Inv | Other securities | — | — | $457K | 4.0% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $355K | 3.1% | |
| Vtwnx Vanguard Target Retirement 2050 Inv 6,988.189 shares in Vanguard Target Retirement 2050 Inv Ticker: Vfifx | Other securities | — | — | $348K | 3.1% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $347K | 3.0% | |
| Vtthx Mfs Total Return Bond Fund-A 23,787.203 shares in Mfs Total Return Bond Fund-ATicker: Mrbfx | Other securities | — | — | $223K | 2.0% | |
| Mfs Ser Tr Xiii - Mfs Dvsf Inc A 18,398.391 shares in Mfs Ser Tr - Mfs Dvsf Inc A | Common Stock | — | — | $222K | 2.0% | |
| Vanguard Target Retirement 2055 Inv 1,646.028 shares in Vanguard Target Retirement 2055 Inv Ticker: Vffvx | Other securities | — | — | $92K | 0.8% | |
| Vanguard Target Retirement 2060 Inv 954.518 sahres in Vanguard Target Retirement 2060 Ticker: Vttsx | Other securities | — | — | $49K | 0.4% | |
| Mfs Value A 755.933 shares in Mfs Value ATicker: Meiax | Other securities | — | — | $37K | 0.3% | |
| Columbia Smallcap index - AFund 906.028 shares in Columbia Smallcap index - AFund Ticker: Nmsax | Other securities | — | — | $21K | 0.2% | |
| American Funds Europacific Gr R4 181.742 shares in American Funds Europacific Ticker: Rerex | Other securities | — | — | $10K | <0.1% | |
| Western Asset Core Bond Fund 846.721 shares in Western Core Bond Ticker: Wapix | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
