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 FEES | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BPPR Bank Deposit Open Account 31, 2024) | Other securities | — | — | $888K | 36.6% | |
| T Rowe Price Retirement 2045 Adv Mutual fund, 12,222.740 shares | Other securities | — | — | $269K | 11.1% | |
| T Rowe Price Retirement 2055 Adv Mutual fund, 11,926.443 shares | Other securities | — | — | $234K | 9.7% | |
| T Rowe Price Retirement 2040 Adv Mutual fund, 7,154.912 shares | Other securities | — | — | $216K | 8.9% | |
| Mfs Value A Mutual fund, 3,937.208 shares | Other securities | — | — | $191K | 7.9% | |
| T Rowe Price Retirement 2015 Adv Mutual fund, .984 shares ** 12 T Rowe Price Retirement 2050 Adv Mutual fund, 8,057.253 shares | Other securities | — | — | $150K | 6.2% | |
| American Funds Europacific Gr R4 Mutual fund, 2,306.112 shares | Other securities | — | — | $121K | 5.0% | |
| BNY Research Growth-A Mutual fund, 5,458.440 shares | Other securities | — | — | $109K | 4.5% | |
| T Rowe Price Retirement 2030 Adv Mutual fund, 3,468.326 shares | Other securities | — | — | $88K | 3.6% | |
| Mfs Total Return Fund Msfrx Return Fund A Mutual fund, 3,509.065 shares | Other securities | — | — | $66K | 2.7% | |
| T Rowe Price Retirement 2025 Adv Mutual fund, 1,906.115 shares | Other securities | — | — | $31K | 1.3% | |
| T Rowe Price Retirement 2035 Adv Mutual fund, 1,188.174 shares | Other securities | — | — | $25K | 1.0% | |
| 14,859 1/12/2024 1/22/2024 - 14,859 - | Other securities | — | — | $15K | 0.6% | |
| Federated Total Return Gvt Bond Fund Mutual fund, 1,138.934 shares | U.S. Treasuries | — | — | $11K | 0.4% | |
| 7,557 3/22/2024 4/3/2024 - 7,557 - | Other securities | — | — | $8K | 0.3% | |
| Amount Date Withheld Remitted $ 7,433 12/29/2023 1/9/2024 - 7,433 - | Other securities | — | — | $7K | 0.3% | |
| 6,980 5/3/2024 5/13/2024 - 6,980 - | Other securities | — | — | $7K | 0.3% | |
| Fidelity Advisor Stock Selector Mid Cap Fund Mutual fund, 155.745 shares | Other securities | — | — | $7K | 0.3% | |
| Accrued investment income | Other securities | — | — | $3K | 0.1% | |
| American Funds Washington Mutual Investors Fund Class R-5 Mutual fund, 38.559 shares | Other securities | — | — | $2K | <0.1% | |
| Federated Equity-Income A Mutual fund, 93.995 shares | Other securities | — | — | $2K | <0.1% | |
| Federated US Govt Sec 2-5 Yr Cl K Shs Mutual fund, 172.460 shares | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
