The following tables set forth by level, within the fair value hierarchy, the Plan’s net assets at fair value as of December 31, 2025 and 2024.


	Assets at Fair Value as of December 31, 2025
	Level 1		Level 2		Level 3		Total
Mutual Funds	$	—	$	765,091,992	$	—	$	765,091,992
Interest Bearing Deposits	89,165,972		—		—		89,165,972
Popular, Inc. Common Stock	128,349,364		—		—		128,349,364
Total assets at fair value	$	217,515,336	$	765,091,992	$	—	$	982,607,328


	Assets at Fair Value as of December 31, 2024
	Level 1		Level 2		Level 3		Total
Mutual Funds	$	—	$	634,969,323	$	—	$	634,969,323
Interest Bearing Deposits	81,461,279		—		—		81,461,279
Popular, Inc. Common Stock	98,933,973		—		—		98,933,973
Total assets at fair value	$	180,395,252	$	634,969,323	$	—	$	815,364,575

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

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+ Details