Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | — | $205K | 14.0% | |
| Vanguard Growth Index-Adm | Other securities | — | — | $158K | 10.8% | |
| T Rowe Price Retirement 2045 Adv | Other securities | — | — | $139K | 9.5% | |
| T Rowe Price Retirement 2040 Adv | Other securities | — | — | $135K | 9.2% | |
| T Rowe Price Retirement 2030 Adv | Other securities | — | — | $118K | 8.1% | |
| T Rowe Price Retirement 2035 Adv | Other securities | — | — | $105K | 7.1% | |
| BPPR deposit account | Other securities | — | — | $93K | 6.4% | |
| T Rowe Price Retirement 2025 Adv | Other securities | — | — | $69K | 4.7% | |
| Vanguard Value Index-Adm | Other securities | — | — | $66K | 4.5% | |
| T Rowe Price Retirement 2050 Adv | Other securities | — | — | $62K | 4.2% | |
| T Rowe Price Retirement 2055 Adv | Other securities | — | — | $56K | 3.8% | |
| Mfs Growth Fund R4 | Other securities | — | — | $55K | 3.8% | |
| Putnam Multi-Cap Core Fund | Other securities | — | — | $35K | 2.4% | |
| T Rowe PR Retirement 2060-Adv | Other securities | — | — | $28K | 1.9% | |
| T Rowe Price Retirement 2020 Adv | Other securities | — | — | $26K | 1.8% | |
| Vanguard Tot Int St Idx-Adm | Other securities | — | — | $23K | 1.6% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $19K | 1.3% | |
| Mfs Research International Fund | Other securities | — | — | $19K | 1.3% | |
| Bond Fd Amer Cl R-4 Shares | Other securities | — | — | $16K | 1.1% | |
| Delaware Small Cap Core Fund | Other securities | — | — | $10K | 0.7% | |
| Ishares Russell 2000 Small-Cap Index Fund | Other securities | — | — | $8K | 0.5% | |
| Vanguard Total Bd Mkt Idx-Adm | Other securities | — | — | $7K | 0.4% | |
| Jpmorgan Short Duration Core Plus Fund | Other securities | — | — | $5K | 0.3% | |
| T Rowe Price Retirement 2065 Fund | Other securities | — | — | $4K | 0.3% | |
| T Rowe Price Retire 2005-Adv | Other securities | — | — | $3K | 0.2% | |
| T Rowe Price Retirement 2015 Adv | Other securities | — | — | $1K | <0.1% | |
| Vanguard Short Term Corp Bond Index Fund | Common Stock | — | — | $877 | <0.1% |
