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 | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BPPR Bank Deposit Open Account 31, 2024) | Other securities | — | — | $2.5M | 36.4% | |
| T Rowe Price Retirement 2055 Adv Mutual fund - 34,542 shares | Other securities | — | — | $679K | 9.8% | |
| T Rowe Price Retirement 2035 Adv Mutual fund - 27,745 shares | Other securities | — | — | $580K | 8.4% | |
| T Rowe Price Retirement 2025 Adv Mutual fund - 34,235 shares | Other securities | — | — | $562K | 8.1% | |
| T Rowe Price Retirement 2040 Adv Mutual fund - 14,491 shares | Other securities | — | — | $437K | 6.3% | |
| T Rowe Price Retirement 2030 Adv Mutual fund - 16,248 shares | Other securities | — | — | $411K | 5.9% | |
| T Rowe Price Retirement 2045 Adv Mutual fund - 17,272 shares | Other securities | — | — | $380K | 5.5% | |
| T Rowe Price Retirement 2050 Adv Mutual fund - 20,256 shares | Other securities | — | — | $378K | 5.4% | |
| Mfs Core Equity A Mutual fund - 4,589 shares | Other securities | — | — | $232K | 3.3% | |
| Mfs Value A Mutual fund - 3,274 shares | Other securities | — | — | $159K | 2.3% | |
| Mfs Total Return Fund Mutual fund - 7,258 shares | Other securities | — | — | $137K | 2.0% | |
| T Rowe Price Retirement 2020 Adv Mutual fund - 6,011 shares | Other securities | — | — | $111K | 1.6% | |
| Invesco Oppenheimer Main Street Mid Cap Fund Ticker Mutual fund - 2,006 shares | Other securities | — | — | $58K | 0.8% | |
| Washington Mutual Investors Fd Inc Mutual fund - 866 shares | Common Stock | — | — | $53K | 0.8% | |
| BNY Research Growth-A Mutual fund - 2,249 shares | Other securities | — | — | $45K | 0.6% | |
| Fidelity Advanced Balanced-M Mutual fund - 1,170 shares | Other securities | — | — | $35K | 0.5% | |
| American Funds Europacific Gr R4 Mutual fund - 580 shares | Other securities | — | — | $30K | 0.4% | |
| Fidelity Advisor Stock Selector Mid Cap Fund (Acquiring Fund) Mutual fund - 5 shares ** 247 Fidelity Adv Value Strategies Mutual fund - 536 shares | Other securities | — | — | $25K | 0.4% | |
| Federated US Govt Sec 2-5 Yr Mutual fund - 2,016 shares | Other securities | — | — | $19K | 0.3% | |
| T Rowe Price Retirement 2015 Adv Mutual fund - 1,410 shares | Other securities | — | — | $18K | 0.3% | |
| Federated Total Return GVT Bond Fund Mutual fund - 20 shares ** 183 Fidelity Adv Short Term Bond Mutual fund - 1,824 shares | U.S. Treasuries | — | — | $15K | 0.2% | |
| Federated Equity Income-R Mutual fund - 647 shares | Other securities | — | — | $14K | 0.2% | |
| Accrued investment income | Other securities | — | — | $11K | 0.2% | |
| T Rowe Price Retirement Income Adv Mutual fund - 118 shares | Other securities | — | — | $2K | <0.1% | |
| Federated Equity-Income A Mutual fund - 64 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.
