Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR - POPULAR FIDUCIARY SERVICES | — | SAN JUAN, PR | TRUSTEE & RK | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Mid Cap Blend Fd-A Mutual fund | — | — | — | $5.7M | 25.0% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $5.6M | 24.5% | |
| BPPR Bank Deposits Open Account at December 31, 2024 | — | — | — | $3.9M | 17.1% | |
| Mfs Value A Mutual fund | — | — | — | $1.9M | 8.5% |
| Mfs Total Return Fund Mutual fund | — | — | — | $1.2M | 5.2% |
| Blackrock Total Return Fd Mutual fund | — | — | — | $1.1M | 5.0% |
| T Rowe Price Retirement 2050 Adv Mutual fund | — | — | — | $563K | 2.5% |
| T Rowe Price Retirement 2055 Adv Mutual fund | — | — | — | $550K | 2.4% |
| T Rowe Price Retirement 2060- Adv Mutual fund | — | — | — | $532K | 2.3% |
| Harbor Capital Appreciation Adm Mutual fund | — | — | — | $393K | 1.7% |
| T Rowe Price Retirement 2035 Adv Mutual fund | — | — | — | $352K | 1.5% |
| Lord Abbett Short Dur Mutual fund | — | — | — | $199K | 0.9% |
| T Rowe Price Retirement 2040 Adv Mutual fund | — | — | — | $195K | 0.9% |
| T Rowe Price Retirement 2045 Adv Mutual fund | — | — | — | $183K | 0.8% |
| T Rowe Price Retirement 2030 Adv Mutual fund | — | — | — | $152K | 0.7% |
| T Rowe Price Retirement 2025 Adv Mutual fund | — | — | — | $139K | 0.6% |
| Columbia Smallcap Index- A Fund Mutual fund | — | — | — | $38K | 0.2% |
| American Funds Europacific Gr R4 Mutual fund | — | — | — | $27K | 0.1% |
| T Rowe Price Retirement Income Adv Mutual fund | — | — | — | $7K | <0.1% |
| T Rowe Price Retirement 2020 Adv Mutual fund | — | — | — | $3K | <0.1% |
| T Rowe Price Retirement 2015 Adv Mutual fund | — | — | — | $1K | <0.1% |
| T Rowe Price Retirement 2010 Adv Mutual fund | — | — | — | $1K | <0.1% |
