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 FEES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Plan's interest in Master Trust | Master trust / pooled interest | — | — | $1.9M | 100.0% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | 0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | 0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | 0.1% |
