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 | — | TRUSTEE & RECORDKEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| One Choice 2035 Portfolio Mutual fund, 95,411 shares | Other securities | — | — | $941K | 14.6% | |
| One Choice 2030 Portfolio Mutual fund, 66,159 shares | Other securities | — | — | $720K | 11.2% | |
| One Choice 2040 Portfolio Mutual fund, 57,457 shares | Other securities | — | — | $653K | 10.2% | |
| Blackrock Total Return Fd Mutual fund, 63,654 shares | Other securities | — | — | $619K | 9.6% | |
| One Choice 2045 Portfolio Mutual fund, 58,110 shares | Other securities | — | — | $585K | 9.1% | |
| Vanguard 500 Index Fund Mutual fund, 790 shares | Other securities | — | — | $429K | 6.7% | |
| T Rowe PR Growth Stock-I Mutual fund, 3,656 shares | Other securities | — | — | $387K | 6.0% | |
| One Choice 2025 Portfolio Mutual fund, 39,982 shares | Other securities | — | — | $375K | 5.8% | |
| Federate Govt Oblig Fund Premier Money market fund, 312,542 shares | Cash / Money Market | — | — | $313K | 4.9% | |
| One Choice 2055 Portfolio Mutual fund, 21,221 shares | Other securities | — | — | $287K | 4.5% | |
| One Choice 2050 Portfolio Mutual fund, 21,440 shares | Other securities | — | — | $269K | 4.2% | |
| Invesco Comstock R6 Mutual fund, 9,252 shares | Other securities | — | — | $264K | 4.1% | |
| Jpmorgan US Small Comp-R6 Mutual fund, 9,412 shares | Other securities | — | — | $170K | 2.6% | |
| American Europacific Grth-R6 Mutual fund, 3,063 shares | Other securities | — | — | $165K | 2.6% | |
| One Choice Retirement Portfolio Mutual fund, 17,372 shares | Other securities | — | — | $161K | 2.5% | |
| Lord Abbett Invt Tr Mutual fund, 9,283 shares | Other securities | — | — | $36K | 0.6% | |
| Jpmorgan Large Cap Grow-R6 Mutual fund, 366 shares | Other securities | — | — | $31K | 0.5% | |
| Interest and dividends receivable | Other securities | — | — | $1K | <0.1% | |
| Time deposit account, bearing interest at a * BPPR Bank Deposit Open Account variable rate (3.827% at December 31, 2024) | Bonds / Notes | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
