Mariana Paoli signed Genera PR LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Genera PR LLC's EIN is 66-0994219.
Download the official 2024 Form 5500 (PDF) for Genera PR LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Genera PR LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Idx 2035 W 109,333.904 SHARES | Common Collective Trusts | — | $109K | $2.6M | 25.0% | |
| Fidelity Freedom Idx 2040 W 77,299.750 SHARES | Common Collective Trusts | — | $77K | $1.9M | 18.7% | |
| Fidelity Freedom Idx 2045 W 67,324.348 SHARES | Common Collective Trusts | — | $67K | $1.7M | 17.1% | |
| Fidelity Freedom Idx 2030 W 61,605.237 SHARES | Common Collective Trusts | — | $62K | $1.2M | 12.2% | |
| Fidelity Freedom Idx 2050 W 29,063.278 SHARES | Common Collective Trusts | — | $29K | $755K | 7.4% | |
| Fidelity Fr Indx 2060-Inv 22,300.075 SHARES | Mutual Funds | — | $22K | $404K | 4.0% | |
| Fidelity Freedom Indx 2055-W 18,150.156 SHARES | Mutual Funds | — | $18K | $388K | 3.8% | |
| Fidelity Freedom Idx 2025 W 20,679.920 SHARES | Common Collective Trusts | — | $21K | $384K | 3.8% | |
| Fidelity Spartan 500 Index 1,756.806 SHARES | Common Collective Trusts | — | $2K | $359K | 3.5% | |
| Fidelity LC Gr Indx-Ins Prm 2,602.224 SHARES | Mutual Funds | — | $3K | $102K | 1.0% | |
| Fidelity Freedom Index 2065 6,417.994 SHARES | Mutual Funds | — | $6K | $94K | 0.9% | |
| Vanguard Federal Money Market 80,074.688 SHARES | Mutual Funds | — | $80K | $80K | 0.8% | |
| Fidelity Freedom Idx 2020 W 4,590.503 SHARES | Common Collective Trusts | — | $5K | $72K | 0.7% | |
| Bppr Bank Deposit Open Account 27,167.050 SHARES | Other securities | — | $27K | $27K | 0.3% | |
| Fidelity Mid Cap Index Instl Prem 545.565 SHARES | Mutual Funds | — | — | $18K | 0.2% | |
| FIXED INCOME FIDELITY LC VAL IDX-INS PRM 696.319 SHARES | Common Collective Trusts | — | — | $13K | 0.1% | |
| MFS MID CAP GROWTH FUND R6 352.747 SHARES | Mutual Funds | — | — | $11K | 0.1% | |
| Spartan International Index Fund 230.935 SHARES | Common Collective Trusts | — | — | $11K | 0.1% | |
| Fidelity Small Cap Index Instl Prem 336.573 SHARES | Mutual Funds | — | — | $9K | <0.1% | |
| EQUITIES - MUTUAL FUNDS AB SMALL CAP GROWTH PORTFOLIO 63.373 SHARES | Other securities | — | — | $5K | <0.1% | |
| ALLSPRING SPECIAL SMALL CAP VALUE 103.624 SHARES | Other securities | — | — | $4K | <0.1% | |
| FIXED INCOME FIDELITY SPARTAN US BOND 250.897 SHARES | Mutual Funds | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $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% | |
| New World Fund R-6 30.478 SHARES | Other securities | — | — | $2K | <0.1% | |
| EQUITIES MUTUAL FUNDS AMERICAN CENTURY MID CAP VALUE 83.923 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.
