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 | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Growth Fd Amer Inc Cl R 53809 Shares | — | — | — | $4.0M | 11.0% | |
| American Washington Mutual Inv Fund 45113 Shares | — | — | — | $2.8M | 7.6% | |
| American Europacific Grth 50564 Shares | — | — | — | $2.7M | 7.4% | |
| Janus Henderson Enterprise Fund 18757 Shares | — | — | — | $2.7M | 7.4% |
| Franklin Small Cap Grw Fd 92034 Shares | — | — | — | $2.5M | 6.9% |
| American Funds U.S. Government Money Market Fund 2,179,592 Shares | — | — | $2.2M | $2.2M | 6.0% |
| T Rowe PR Rtrmnt 2045 96950 Shares | — | — | — | $2.2M | 5.9% |
| T Rowe PR Rtrmnt 2050 91390 Shares | — | — | — | $1.7M | 4.7% |
| American Funds Capital Grwth & Income Fund 25938 Shares | — | — | — | $1.6M | 4.5% |
| T Rowe PR Rtrmnt 2040 52444 Shares | — | — | — | $1.6M | 4.4% |
| Vanguard 500 Index Fund 2679 Shares | — | — | — | $1.5M | 4.0% |
| T Rowe PR Rtrmnt 2035 65273 Shares | — | — | — | $1.4M | 3.8% |
| T Rowe PR Rtrmnt 2055 60055 Shares | — | — | — | $1.2M | 3.3% |
| T Rowe PR Rtrmnt 2030 44753 Shares | — | — | — | $1.1M | 3.1% |
| American Balanced Fd 31833 Shares | — | — | — | $1.1M | 3.0% |
| BPPR Time Deposit Open Account Open Deposit Account - Interest bearing deposit | — | — | — | $1.0M | 2.8% |
| American Mutual Funds 14490 Shares | — | — | — | $800K | 2.2% |
| T Rowe PR Rtrmnt 2010 47342 Shares | — | — | — | $717K | 2.0% |
| Mfs Ser Tr IX Resh Fd Cl R5 62597 Shares | — | — | — | $588K | 1.6% |
| T Rowe PR Rtrmnt 2025 30360 Shares | — | — | — | $502K | 1.4% |
| T Rowe PR Rtrmnt 2060 23157 Shares | — | — | — | $384K | 1.1% |
| T Rowe PR Rtrmnt 2020 17135 Shares | — | — | — | $318K | 0.9% |
| T Rowe PR Rtrmnt 2015 9032 Shares | — | — | — | $113K | 0.3% |
| T Rowe PR Rtrmnt 2065 7633 Shares | — | — | — | $98K | 0.3% |
| T Rowe PR Rtrmnt 2005 2041 Shares | — | — | — | $24K | <0.1% |
| Federated Trust for US Treasury Obli Ticker 7976 Shares | — | — | — | $8K | <0.1% |
| T Rowe Price Retirement Bal 320 Shares | — | — | — | $4K | <0.1% |
