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 | — | 12B 1 FEES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD Institutional Index Equities – Mutual Fund; 38,525 shares N/A | Other securities | — | — | $18.4M | 26.2% | |
| PIMCO Total Return Instl Fixed Income – Mutual Fund; 914,561 shares N/A | Other securities | — | — | $7.8M | 11.0% | |
| TDOA Banco Popular de Puerto Rico Time Deposit Open Account Banco Popular N/A | Other securities | — | — | $7.6M | 10.8% | |
| Federated Govmnt Oblig Premier Shares Interest-bearing cash and cash equivalents N/A | Cash / Money Market | — | — | $6.1M | 8.7% | |
| Columbia Small Cap Index Fund Institution Equities – Mutual Fund; 202,805 shares N/A | Other securities | — | — | $4.5M | 6.3% | |
| T Rowe Price Growth Stock Fund I Class Equities – Mutual Fund; 36,981 shares N/A | Other securities | — | — | $3.9M | 5.6% | |
| American Century One Choice 2040 R6 Equities – Mutual Fund; 268,386 shares N/A | Other securities | — | — | $3.1M | 4.3% | |
| Mfs Research International Fund Class R6 Equities – Mutual Fund; 133,170 shares N/A | Other securities | — | — | $3.0M | 4.2% | |
| American Century One Choice 2030 R6 Equities – Mutual Fund; 258,578 shares N/A | Other securities | — | — | $2.8M | 4.0% | |
| American Century One Choice 2035 R6 Equities – Mutual Fund; 279,832 shares N/A | Other securities | — | — | $2.8M | 3.9% | |
| American Century One Choice 2045 R6 Equities – Mutual Fund; 250,846 shares N/A | Other securities | — | — | $2.5M | 3.6% | |
| American Century One Choice 2025 R6 Equities – Mutual Fund; 186,104 shares N/A | Other securities | — | — | $1.7M | 2.5% | |
| Notes receivable from participants Prime rate plus 1%, various maturity dates N/A | Other securities | — | — | $1.4M | 2.0% | |
| PIMCO Forgn Bd Ususd Hd-Inst Fixed Income – Mutual Fund; 120,024 shares N/A | Other securities | — | — | $1.2M | 1.7% | |
| American Century One Choice 2050 R6 Equities – Mutual Fund; 85,883 shares N/A | Other securities | — | — | $1.1M | 1.5% | |
| American Century One Choice 2055 R6 Equities – Mutual Fund; 67,242 shares N/A | Other securities | — | — | $908K | 1.3% | |
| Eaton Vance Large-Cap Value Fund Class R Equities – Mutual Fund; 32,757 shares N/A | Other securities | — | — | $836K | 1.2% | |
| American Century One Choice in Retire R6 Equities – Mutual Fund; 46,354 shares N/A | Other securities | — | — | $430K | 0.6% | |
| Vanguard Total Bd Mkt Idx-Adm Fixed Income – Mutual Fund; 19,132 shares N/A | Other securities | — | — | $181K | 0.3% | |
| American Century One Choice 2060 R6 Equities – Mutual Fund; 4,674 shares N/A | Other securities | — | — | $72K | 0.1% | |
| Non-interest bearing deposits N/A | Cash / Money Market | — | — | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
