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/RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice 2030 Equities & Mutual Funds | — | — | — | $857K | 24.3% | |
| American Century One Choice 2045 Equities & Mutual Funds | — | — | — | $710K | 20.2% | |
| American Century One Choice 2035 Equities & Mutual Funds | — | — | — | $657K | 18.7% | |
| American Century One Choice 2040 Equities & Mutual Funds | — | — | — | $498K |
| 14.1% |
| American Century One Choice 2050 Equities & Mutual Funds | — | — | — | $231K | 6.6% |
| American Century One Choice 2025 Equities & Mutual Funds | — | — | — | $186K | 5.3% |
| American Century One Choice 2055 Equities & Mutual Funds | — | — | — | $180K | 5.1% |
| American Century One Choice Income Equities & Mutual Funds | — | — | — | $136K | 3.9% |
| Federated Trust for US Treasury Obl Cash & Equivalents | — | — | — | $42K | 1.2% |
| Putnam Equity Income A Equities & Mutual Funds | — | — | — | $4K | 0.1% |
| JPMorgan US Small Comp-A Equities & Mutual Funds 742 MFS Growth Fund-R3 Equities & Mutual Funds | — | — | — | $3K | <0.1% |
| Franklin Managed Tr Rising Dv CI A Equities & Mutual Funds | — | — | — | $2K | <0.1% |
| BPPR Bank Deposit Account Cash & Equivalents | — | — | — | $2K | <0.1% |
