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 & RK FEES | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Vanguard Ticker: VFIAX | — | — | — | $15.8M | 13.5% | |
| T Rowe PR Retirment 2035-Adv - T Rowe Retirement Ticker: PARKX | — | — | — | $10.1M | 8.6% | |
| Popular, Inc Stock - * Popular, Inc Ticker: BPOP | — | — | — | $9.1M | 7.8% | |
| T Rowe PR Reitrement 2040-Adv - T Rowe Retirement Ticker: PARDX | — | — | — | $8.9M |
| 7.6% |
| T Rowe PR Reitrement 2030-Adv - T Rowe Retirement Ticker: PARCX | — | — | — | $8.3M | 7.0% |
| American Funds Amcap R5 - JP Morgan Ticker: RAFFX | — | — | — | $8.0M | 6.8% |
| Vanguard Mid-Cap Index Adm - Vanguard Ticker: VIMAX | — | — | — | $7.7M | 6.6% |
| T Rowe PR Retirment 2025-Adv - T Rowe Retirement Ticker: PARJX | — | — | — | $6.8M | 5.7% |
| Putnam Equity Income A Putnam Equity Ticker: PEYAX | — | — | — | $5.8M | 4.9% |
| T Rowe PR Retirment 2045-Adv - T Rowe Retirement Ticker: PARLX | — | — | — | $5.7M | 4.8% |
| Delaware Small Cap Core-A - Delaware Small Ticker: DCCAX | — | — | — | $5.6M | 4.8% |
| Government Obligations Insurance Federated Government Service - Ticker: GOSXX | — | — | — | $4.5M | 3.8% |
| T Rowe PR Retirment 2050-Adv - T Rowe Retirement Ticker: PARFX | — | — | — | $3.8M | 3.3% |
| Vanguard Wellington Adm - Vanguard Ticker: VWENX | — | — | — | $3.6M | 3.0% |
| BPPR Deposit Open Account | — | — | — | $3.2M | 2.7% |
| T Rowe PR Retirment 2055-Adv - T Rowe Retirement Ticker: PAROX | — | — | — | $3.1M | 2.6% |
| American Funds Europacific Gr R4 - American Funds Ticker: REREX | — | — | — | $2.3M | 2.0% |
| BlackRock Total Return Fund - BlackRock Ticker: MSHQX | — | — | — | $2.0M | 1.7% |
| T Rowe PR Retirment 2060-Adv - T Rowe Retirement Ticker: TRRYX | — | — | — | $1.3M | 1.1% |
| T Rowe PR Reitrement 2020-Adv - T Rowe Retirement Ticker: PARBX | — | — | — | $1.1M | 1.0% |
| T Rowe Price Retirement 2065 T Rowe Retirement Ticker: PASUX | — | — | — | $238K | 0.2% |
| T Rowe Retirement Income Adv. T Rowe Retirement Ticker: PARIX | — | — | — | $205K | 0.2% |
| T Rowe PR Reitrement 2010-Adv - T Rowe Retirement Ticker: PARAX | — | — | — | $79K | <0.1% |
| T Rowe PR Retirment 2015-Adv - T Rowe Retirement Ticker: PARHX | — | — | — | $20K | <0.1% |
| BPPR Deposit Open Account | — | — | — | $2K | <0.1% |
