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 | — | TRUSTEE FEES | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2050 Fund 56,467 shares | Mutual Funds | — | $56K | $1.2M | 23.8% | |
| T Rowe Price Retirement 2055 Fund 47,599 shares | Mutual Funds | — | $48K | $936K |
| 17.9% |
| T Rowe Price Retirement 2035 Fund 19 shares 234 Mutual fund T Rowe Price Retirement 2030 Fund 31,979 shares | Mutual Funds | — | $32K | $597K | 11.4% |
| T Rowe Price Retirement 2020 Fund 23,232 shares | Mutual Funds | — | $23K | $587K | 11.2% |
| T Rowe Price Retirement 2025 Fund 19,229 shares | Mutual Funds | — | $19K | $580K | 11.1% |
| T Rowe Price Retirement 2045 Fund 17,934shares | Mutual Funds | — | $18K | $375K | 7.2% |
| T Rowe Price Retirement 2040 Fund 15,054 shares | Mutual Funds | — | $15K | $247K | 4.7% |
| T Rowe Price Retirement Income Fund 57 shares 760 Mutual fund Washington Mutual Investors Fund Cl 5 shares 297 Mutual fund Vanguard 500 Index Fund 262 shares | Mutual Funds | — | — | $142K | 2.7% |
| Money market Federated Government Obligations Fu 133,272 shares | — | — | $133K | $133K | 2.6% |
| T Rowe Price Retirement 2015 Fund 6437 shares | Mutual Funds | — | — | $118K | 2.3% |
| Money market BPPR Bank Deposit Open Account 110,486 shares | — | — | $110K | $110K | 2.1% |
| American Funds EuroPacific Growth F 6 shares 337 Mutual fund T. Rowe Price Growth Stock Fund 650 shares | Mutual Funds | — | — | $66K | 1.3% |
| Columbia Small Cap Index Fund 505 shares | Mutual Funds | — | — | $11K | 0.2% |
