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Original filing (PDF)20251015101535NAL0002130931001
GENERA PR LLC
Form 5500
FILING_RECEIVED
GENERA PR SAVING PLAN
Defined-contribution retirement plan
Signals · 2
25% in single holdingNo recordkeeper disclosed
Active participants
725
Accounts w/ balance
732
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Fidelity Freedom Idx 2035 W 109,333.904 SHARES" is 25% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERA PR LLC.
Plan sponsor
Name
GENERA PR LLC
EIN
66-0994219
Address
PO BOX 363068 · SAN JUAN, PR · 009363068
Phone
(787) 209-0983
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
LANDA UMPIERRE PSC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
27 direct securities· $10.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Idx 2035 W 109,333.904 SHARES | — | — | $109K | $2.6M | 25.0% | |
| Fidelity Freedom Idx 2040 W 77,299.750 SHARES | — | — | $77K | $1.9M | 18.7% | |
| Fidelity Freedom Idx 2045 W 67,324.348 SHARES | — | — | $67K | $1.7M | 17.1% | |
| Fidelity Freedom Idx 2030 W 61,605.237 SHARES | — | — | $62K | $1.2M | 12.2% | |
| Fidelity Freedom Idx 2050 W 29,063.278 SHARES | — | — | $29K | $755K | 7.4% | |
| Fidelity Fr Indx 2060-Inv 22,300.075 SHARES | — | — | $22K | $404K | 4.0% | |
| Fidelity Freedom Indx 2055-W 18,150.156 SHARES | — | — | $18K | $388K | 3.8% | |
| Fidelity Freedom Idx 2025 W 20,679.920 SHARES | — | — | $21K | $384K | 3.8% | |
| Fidelity Spartan 500 Index 1,756.806 SHARES | — | — | $2K | $359K | 3.5% | |
| Fidelity LC Gr Indx-Ins Prm 2,602.224 SHARES | — | — | $3K | $102K | 1.0% | |
| Fidelity Freedom Index 2065 6,417.994 SHARES | — | — | $6K | $94K | 0.9% | |
| Vanguard Federal Money Market 80,074.688 SHARES | — | — | $80K | $80K | 0.8% | |
| Fidelity Freedom Idx 2020 W 4,590.503 SHARES | — | — | $5K | $72K | 0.7% | |
| Bppr Bank Deposit Open Account 27,167.050 SHARES | — | — | $27K | $27K | 0.3% | |
| Fidelity Mid Cap Index Instl Prem 545.565 SHARES | — | — | — | $18K | 0.2% | |
| FIXED INCOME FIDELITY LC VAL IDX-INS PRM 696.319 SHARES | — | — | — | $13K | 0.1% | |
| MFS MID CAP GROWTH FUND R6 352.747 SHARES | — | — | — | $11K | 0.1% | |
| Spartan International Index Fund 230.935 SHARES | — | — | — | $11K | 0.1% | |
| Fidelity Small Cap Index Instl Prem 336.573 SHARES | — | — | — | $9K | <0.1% | |
| EQUITIES - MUTUAL FUNDS AB SMALL CAP GROWTH PORTFOLIO 63.373 SHARES | — | — | — | $5K | <0.1% | |
| ALLSPRING SPECIAL SMALL CAP VALUE 103.624 SHARES | — | — | — | $4K | <0.1% | |
| FIXED INCOME FIDELITY SPARTAN US BOND 250.897 SHARES | — | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $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. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% | |
| New World Fund R-6 30.478 SHARES | — | — | — | $2K | <0.1% | |
| EQUITIES MUTUAL FUNDS AMERICAN CENTURY MID CAP VALUE 83.923 SHARES | — | — | — | $1K | <0.1% |
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