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 | — | RK & TRUSTEE FEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Gov Obligs Ins Svc Fixed Income | — | — | — | $1.4M | 11.8% | |
| Janus Henderson Enterprise Fund A Mutual Funds | — | — | — | $1.2M | 9.8% | |
| American 2045 Target Ret R4 Mutual Funds | — | — | — | $966K | 8.2% | |
| T. Rowe Price Growth Stock Adv Mutual Funds | — | — | — | $834K | 7.1% |
| American 2035 Target Ret R4 Mutual Funds | — | — | — | $833K | 7.1% |
| American 2040 Target Ret R4 Mutual Funds | — | — | — | $787K | 6.7% |
| Putnam Equity Income A Mutual Funds | — | — | — | $670K | 5.7% |
| American 2030 Target Ret R4 Mutual Funds | — | — | — | $603K | 5.1% |
| JP Morgan TR II Mutual Funds | — | — | — | $542K | 4.6% |
| BPPR Bank Deposit Open Account Money Market | — | — | — | $491K | 4.2% |
| MFS Core Equity A Mutual Funds | — | — | — | $465K | 4.0% |
| American 2050 Target Ret R4 Mutual Funds | — | — | — | $458K | 3.9% |
| Columbia Smallcap Index-A-Fund Mutual Funds | — | — | — | $429K | 3.6% |
| Dodge & Cox Income Fund Fixed Income | — | — | — | $362K | 3.1% |
| Vanguard 500 Index Fund Mutual Funds | — | — | — | $358K | 3.0% |
| American 2025 Target Ret R4 Mutual Funds | — | — | — | $273K | 2.3% |
| Invesco Van Kampen Comstock A Mutual Funds | — | — | — | $235K | 2.0% |
| American 2055 Target Ret R4 Mutual Funds | — | — | — | $170K | 1.4% |
| American 2020 Target Ret R4 Mutual Funds | — | — | — | $106K | 0.9% |
| PIMCO Total Return Admin Fixed Income | — | — | — | $93K | 0.8% |
| Amer Fnd 2060 Trgt Trtm R4 Mutual Funds | — | — | — | $64K | 0.5% |
| American Funds Europacific Gr R4 Mutual Funds | — | — | — | $60K | 0.5% |
| American Funds 2065 Target Date Mutual Funds | — | — | — | $10K | <0.1% |
