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 | — | TRSUTEE / RK FEES | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BPPR Bank Deposit Open Account 31, 2024) | Other securities | — | — | $640K | 33.6% | |
| MFS Value A Fund Mutual fund - 6, 017.068 shares | Other securities | — | — | $291K | 15.3% | |
| T. Rowe Price Retirement 2055 Advisor Fund Mutual fund - 10,829.52 shares | Other securities | — | — | $213K | 11.2% | |
| American Funds Europacific Mutual fund - 3,667.013 shares | Other securities | — | — | $192K | 10.1% | |
| T. Rowe Price Retirement 2050 Advisor Fund Mutual fund - 6,097.828 shares | Other securities | — | — | $114K | 6.0% | |
| T. Rowe Price Retirement 2035 Advisor Fund Mutual fund - 4,204.529 shares | Other securities | — | — | $88K | 4.6% | |
| T. Rowe Price Retirement 2045 Advisor Fund Mutual fund - 3,409.335 shares | Other securities | — | — | $75K | 3.9% | |
| MFS Total Return Fund Mutual fund - 3,956.138 shares | Other securities | — | — | $75K | 3.9% | |
| T. Rowe Price Retirement 2025 Advisor Fund Mutual fund - 2,526.411 shares | Other securities | — | — | $41K | 2.2% | |
| T. Rowe Price Retirement 2040 Advisor Fund Mutual fund - 1,349.681 shares | Other securities | — | — | $41K | 2.1% | |
| T. Rowe Price Retirement 2030 Advisor Fund Mutual fund -1,203.88 shares | Other securities | — | — | $30K | 1.6% | |
| Federated US Govt Sec 2-5 Yr Mutual fund - 124 shares ** 3 Federated Total Return Government Bond Fund Mutual fund - 7,606 shares | U.S. Treasuries | — | — | $27K | 1.4% | |
| Federated Equity Income Fund Mutual fund - 1,155.522 shares | Other securities | — | — | $25K | 1.3% | |
| Fidelity Advisor Short Term Bond Fund Mutual fund -1,897 shares | Other securities | — | — | $20K | 1.0% | |
| Fidelity Advisor Stock Fund Mutual fund - 387.248 shares | Other securities | — | — | $16K | 0.9% | |
| Accrued investment income | Other securities | — | — | $2K | 0.1% | |
| BNY Research Growth-A Mutual fund - 61.832 shares | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
