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/RK | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2040 Adv Mutual fund, 8,007 shares | Other securities | — | — | $241K | 22.9% | |
| T Rowe Price Retirement 2045 Adv Mutual fund, 7,201 shares | Other securities | — | — | $159K | 15.0% | |
| T Rowe Price Retirement 2055 Adv Mutual fund, 7,450 shares | Other securities | — | — | $146K | 13.9% | |
| T Rowe Price Retirement 2030 Adv Mutual fund, 4,939 shares | Other securities | — | — | $125K | 11.8% | |
| T Rowe Price Retirement 2050 Adv Mutual fund, 6,473 shares | Other securities | — | — | $121K | 11.4% | |
| T Rowe Price Retirement 2025 Adv Mutual fund, 4,307 shares | Other securities | — | — | $71K | 6.7% | |
| T Rowe Price Retirement 2020 Adv Mutual fund, 3,298 shares | Other securities | — | — | $61K | 5.8% | |
| T Rowe Price Retirement 2035 Adv Mutual fund, 2,853 shares | Other securities | — | — | $60K | 5.7% | |
| Fidelity Adv Value Strategies Mutual fund, 256 shares | Other securities | — | — | $12K | 1.1% | |
| BNY Research Growth-A Mutual fund, 459 shares | Other securities | — | — | $9K | 0.9% | |
| Mfs Value A Mutual fund, 171 shares | Other securities | — | — | $8K | 0.8% | |
| Fidelity Advisor Stock Selector Mid Cap Fund (Acquiring Fund) Mutual fund, 176 shares | Other securities | — | — | $7K | 0.7% | |
| Mfs Core Equity A Mutual fund, 146 shares | Other securities | — | — | $7K | 0.7% | |
| Federated Trust for US Tresury Obigations Money market fund, 4,544 shares | Cash / Money Market | — | — | $5K | 0.4% | |
| American Funds Europacific Gr R4 Mutual fund, 79 shares | Other securities | — | — | $4K | 0.4% | |
| Washington Mutual Investors Fd Inc Cl R-4 Shares Mutual fund, 66 shares | Common Stock | — | — | $4K | 0.4% | |
| Fidelity Advanced Balanced-M Ticker Fbaqx Mutual fund, 131 shares | Other securities | — | — | $4K | 0.4% | |
| Invesco Oppenheimer Main Street Mid Cap Fund Mutual fund, 87 shares | Other securities | — | — | $2K | 0.2% | |
| Bppr Bank Deposit Open Account Variable Rate - * Actual Rate 3.784% Participants Deposits Money market fund, 1,145 shares | Cash / Money Market | — | — | $1K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
