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 | — | TRUST & RECORDKEEPING FEE | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POPULAR SECURITIES, INC. | 66-0374802 | — | INV. CONSULTING | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 R Mutual Funds -103985.445 Shares | — | — | $104K | $2.6M | 13.8% | |
| T Rowe Price Retirement 2045 Fund Mutual Funds -111210.149 Shares | — | — | $111K | $2.4M | 12.8% | |
| T Rowe Price Retirement 2050 R Mutual Funds -118251.968 Shares | — | — | $118K | $2.2M | 11.6% | |
| T Rowe Price Retirement 2040 R Mutual Funds -66941.649 Shares | — | — | $67K |
| $2.0M |
| 10.6% |
| T Rowe Price Retirement 2055 Mutual Funds -97851.603 Shares | — | — | $98K | $1.9M | 10.1% |
| T Rowe PR Retirement 2060-R Mutual Funds -84357.406 Shares | — | — | $84K | $1.4M | 7.3% |
| T. Rowe Price Growth Stock R Mutual Funds -11630.842 Shares | — | — | $12K | $1.1M | 5.9% |
| T Rowe Price Retirement 2035 R Mutual Funds -53626.5 Shares | — | — | $54K | $1.1M | 5.8% |
| Invesco Van Kampen Growth & Income Mutual Funds -39101.888 Shares | — | — | $39K | $837K | 4.4% |
| Blackrock Total Return-R Fixed Income -81063.899 Shares | — | — | $81K | $789K | 4.2% |
| Columbia Mid Cap Index-A Mutual Funds -48771.422 Shares | — | — | $49K | $713K | 3.8% |
| Delaware Small Cap Core-R Mutual Funds -25308.496 Shares | — | — | $25K | $710K | 3.8% |
| American Funds Europacific Gr R3 Mutual Funds -9227.117 Shares | — | — | $9K | $481K | 2.6% |
| T Rowe Price Retirement 2015 Fund Mutual Funds -27255.65 Shares | — | — | $27K | $336K | 1.8% |
| T Rowe Price Retirement 2025 R Mutual Funds -8838.556 Shares | — | — | $9K | $142K | 0.8% |
| Federated Trust for US Treasury Obl Money Market - 129,054.730 Shares | — | — | $129K | $129K | 0.7% |
| BPPR Bank Deposit Open Account Interest Earning Deposit - 14,612.780 Shares | — | — | $15K | $15K | <0.1% |
| CASH Non Interest Earnings | — | — | — | $10K | <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% |
| T Rowe Price Retirement 2010 R Mutual Funds -106.351 Shares | — | — | — | $2K | <0.1% |
