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 | $900 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Stock Selector Mid Cap Fund (Acquiring Fund) Mutual Fund - 10,132 shares | — | — | — | $430K | 18.7% | |
| BPPR Bank Deposit Open Account Money Market | — | — | — | $410K | 17.9% | |
| Msf Core Equity A (Mrgax) Mutual Fund - 4 shares ** 232 T Rowe Price Retirement 2055 Adv (Parox) Mutual Fund - 17,997 shares | — | — | — | $354K | 15.4% | |
| American Funds Europacific Gr R4 (Rerex) Mutual Fund - 4,644 shares | — | — |
| — |
| $243K |
| 10.6% |
| T Rowe Price Retirement 2035 Adv (Parkx) Mutual Fund - 7,896 shares | — | — | — | $165K | 7.2% |
| Mfs Value A (Meiax) Mutual Fund - 2,840 shares | — | — | — | $138K | 6.0% |
| T Rowe Price Retirement 2050 Adv (Parfx) Mutual Fund - 6,920 shares | — | — | — | $129K | 5.6% |
| T Rowe Price Retirement 2040 Adv (Pardx) Mutual Fund - 3,906 shares | — | — | — | $118K | 5.1% |
| T Rowe Price Retirement 2045 Adv (Parlx) Mutual Fund - 4,966 shares | — | — | — | $109K | 4.8% |
| T Rowe Price Retirement 2030 Adv (Parcx) Mutual Fund - 2,492 shares | — | — | — | $63K | 2.7% |
| Federated Us Govt Sec 2-5 Yr Fixed Income - 41 shares ** 393 Fidelity Advantage Short Term Bond T (Fbntx) Fixed Income - 6,235 shares | — | — | — | $53K | 2.3% |
| Federated Equity Income A (Leifx) Mutual Fund - 1,798 shares | — | — | — | $39K | 1.7% |
| T Rowe Price Retirement 2025 Adv (Parjx) Mutual Fund - 1,221 shares | — | — | — | $20K | 0.9% |
| Mfs Total Return Fund Msfrx Return Fund A Mutual Fund - 626 shares | — | — | — | $12K | 0.5% |
| Withheld Remitted $ 8,912 5/10/2024 5/20/2024 - | — | — | — | $9K | 0.4% |
| Invesco Oppenheimer Main Street Mid(Opmsx) Mutual Fund - 7 shares ** 209 BNY Research Growth-A (Dwoax) Mutual Fund - 97 shares | — | — | — | $2K | <0.1% |
| Interest and dividends | — | — | — | $1K | <0.1% |
