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 | — | NA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Adv Mutual fund, 79,133 shares | — | — | — | $2.0M | 17.0% | |
| T Rowe Price Retirement 2040 Adv Mutual fund, 53,078 shares | — | — | — | $1.6M | 13.6% |
| American Funds Fundamental Invs R3 Mutual fund, 15,998 shares | — | — | — | $1.3M | 10.9% |
| American Funds Growth Fund of Amer R3 Mutual fund, 16,975 shares | — | — | — | $1.2M | 10.4% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS, INC · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.7% |
| JPMorgan Large Cap Growth Fund A Mutual fund, 12,143 shares | — | — | — | $939K | 8.0% |
| Metropolitan West Tot Ret Bond Cl M Mutual fund, 96,124 shares | — | — | — | $853K | 7.3% |
| Alger Spectra Fund Mutual fund, 24,759 shares | — | — | — | $704K | 6.0% |
| American Funds Europacific Gr R3 Mutual fund, 11,290 shares | — | — | — | $589K | 5.0% |
| Goldman Sachs Growth Opportunities F Mutual fund, 57,071 shares | — | — | — | $562K | 4.8% |
| T Rowe Price Retirement 2020 Adv Mutual fund, 24,972 shares | — | — | — | $460K | 3.9% |
| Munder Mid-Cap Core Growth A Mutual fund, 19,630 shares | — | — | — | $162K | 1.4% |
| Columbia Smallcap Index-A Fund Mutual fund, 3,333 shares | — | — | — | $76K | 0.6% |
| Invesco Opp Developing Markets Fund Mutual fund, 1,923 shares | — | — | — | $71K | 0.6% |
| T Rowe Price Retirement 2010 Adv Mutual fund, 3,053 shares | — | — | — | $46K | 0.4% |
| Interest and dividend receivable | — | — | — | $9K | <0.1% |
