Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | RECORDKEEPER & TRUSTEE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe PR Rtrmnt 2040-I Mutual Fund | — | — | — | $2.0M | 12.8% | |
| Investco American Franchise Fund Mutual Fund | — | — | — | $1.6M | 10.5% | |
| Invesco Oppenheimer Rising Dividend Mutual Fund | — | — | — | $1.5M | 9.7% | |
| T Rowe PR Rtrmnt 2030-I Mutual Fund | — | — | — | $1.3M | 8.6% |
| T Rowe PR Rtrmnt 2035-I Mutual Fund | — | — | — | $1.3M | 8.4% |
| Federated Total Return Bond Fund Fixed Income | — | — | — | $1.1M | 6.9% |
| T Rowe PR Rtrmnt 2045-I Mutual Fund | — | — | — | $908K | 5.9% |
| Federated Trust for US Treasury Money Market | — | — | — | $880K | 5.7% |
| Temptation Foreign Fund Mutual Fund | — | — | — | $756K | 4.9% |
| T Rowe PR Rtrmnt 2025-I Mutual Fund | — | — | — | $755K | 4.9% |
| PIMCO Forgn Bd Ususd Hd-Inst Fixed Income | — | — | — | $555K | 3.6% |
| BPPR Bank Deposit Open Account Money Market | — | — | — | $415K | 2.7% |
| T Rowe PR Rtrmnt 2050-I Mutual Fund | — | — | — | $336K | 2.2% |
| Franklin Mutual Questo Fund Mutual Fund | — | — | — | $306K | 2.0% |
| Invesco Disc Mid Cap Mutual Fund | — | — | — | $209K | 1.4% |
| T Rowe PR Rtrmnt 2055-I Mutual Fund | — | — | — | $134K | 0.9% |
| T Rowe PR Rtrmnt 2060-I Mutual Fund | — | — | — | $119K | 0.8% |
| T Rowe PR Rtrmnt 2065-I Mutual Fund | — | — | — | $77K | 0.5% |
| Invesco Fndmntl Altern Mutual Fund | — | — | — | $54K | 0.4% |
| T Rowe PR Rtrmnt 2015-I Mutual Fund | — | — | — | $42K | 0.3% |
| T Rowe PR Rtrmnt 2010-I Mutual Fund | — | — | — | $33K | 0.2% |
| MAXIMO SOLAR INDUSTRIES, INC. Money Market | — | — | — | $7K | <0.1% |
| T Rowe PR Rtrmnt 2020-I Mutual Fund | — | — | — | $3K | <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 Bal-I Mutual Funds | — | — | — | $2K | <0.1% |
