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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Adv Mutual Funds, 17,102 shares | Other securities | — | — | $432K | 13.9% | |
| T Rowe Price Retirement 2055 Adv Mutual Funds, 13,930 shares | Other securities | — | — | $274K | 8.8% | |
| Mfs Value A Mutual Funds, 5,508 shares | Other securities | — | — | $267K | 8.6% | |
| Fidelity Advisor Balanced M Mutual Funds, 8,230 shares | Other securities | — | — | $243K | 7.8% | |
| T Rowe Price Retirement 2025 Adv Mutual Funds, 14,323 shares | Other securities | — | — | $235K | 7.6% | |
| BPPR Bank Deposit Open Account Money market fund, 195,951 shares | Cash / Money Market | — | — | $196K | 6.3% | |
| T Rowe Price Retirement 2045 Adv Mutual Funds, 8,832 shares | Other securities | — | — | $194K | 6.3% | |
| T Rowe Price Retirement 2020 Adv Mutual Funds, 7,828 shares | Other securities | — | — | $144K | 4.6% | |
| T Rowe Price Retirement 2050 Adv Mutual Funds, 7,428 shares | Other securities | — | — | $139K | 4.5% | |
| T Rowe Price Retirement 2040 Adv Mutual Funds, 4,194 shares | Other securities | — | — | $126K | 4.1% | |
| T Rowe Price Retirement 2035 Adv Mutual Funds, 6,015 shares | Other securities | — | — | $126K | 4.1% | |
| Federated Equity-Income A Mutual Funds, 5,483 shares | Other securities | — | — | $120K | 3.9% | |
| Mfs Total Return Fund Mutual Funds, 4,900 shares | Other securities | — | — | $93K | 3.0% | |
| BNY Research Growth-A Mutual Funds, 3,954 | Other securities | — | — | $79K | 2.5% | |
| T Rowe Price Retirement Income Adv Mutual Funds, 4,187 shares | Other securities | — | — | $56K | 1.8% | |
| Mfs Core Equity A Mutual Funds, 1,059 shares | Other securities | — | — | $54K | 1.7% | |
| Federated Total Return Fixed Income, 5,587 shares | Other securities | — | — | $52K | 1.7% | |
| T Rowe Price Retirement 2010 Adv Mutual Funds, 1 shares ** 3 Washington Mutual Investors Fd Inc Mutual Funds, 628 shares | Common Stock | — | — | $38K | 1.2% | |
| Fidelity Adv Value Strategies Mutual Funds, 687 shares | Other securities | — | — | $32K | 1.0% | |
| Invesco Oppenheimer Main Street Mid Mutual Funds, 737 shares | Other securities | — | — | $21K | 0.7% | |
| American Funds Europacific Gr R4 Mutual Funds, 324 shares | Other securities | — | — | $17K | 0.5% | |
| Fidelity Adv Short Term Bond T Fixed Income, 1,926 shares | Other securities | — | — | $16K | 0.5% | |
| Federated US Govt Sec 2-5 Yr Fixed Income, 1,268 shares | Other securities | — | — | $12K | 0.4% | |
| Accrued interest and dividends | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
