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/RECORDKEEPER | $235K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Price T Rowe Retirement 2030 Fund Mutual Fund | Other securities | — | — | $6.0M | 12.4% | |
| Price T Rowe Retirement 2035 Fund Mutual Fund | Other securities | — | — | $5.5M | 11.3% | |
| Price T Rowe Retirement 2025 Fund Mutual Fund | Other securities | — | — | $5.4M | 11.1% | |
| Price T Rowe Retirement 2045 Fund Mutual Fund | Other securities | — | — | $4.9M | 10.2% | |
| Price T Rowe Retirement 2040 Fund Mutual Fund | Other securities | — | — | $4.8M | 9.9% | |
| Price T Rowe Retirement 2020 Fund Mutual Fund | Other securities | — | — | $3.6M | 7.6% | |
| Price T Rowe Retirement 2050 Fund Mutual Fund | Other securities | — | — | $2.6M | 5.4% | |
| Putman Equity income Mutual Fund | Other securities | — | — | $2.0M | 4.2% | |
| Invesco Irt Stable Value Trust II Collective/Common Trust Fund | Common Collective Trusts | — | — | $1.8M | 3.7% | |
| Price T Rowe Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.7M | 3.5% | |
| Participant Loans Int rates 4.25% - 8%, and 1-30 years Maturities | Bonds / Notes | — | — | $1.1M | 2.2% | |
| Banco Popular de Puerto Rico Bank Deposit Account | Other securities | — | — | $921K | 1.9% | |
| Price T Rowe Retirement 2060 Fund Mutual Fund | Other securities | — | — | $850K | 1.8% | |
| Price T Rowe Retirement 2015 Fund Mutual Fund | Other securities | — | — | $84K | 0.2% | |
| Banco Popular de Puerto Rico Cash | Cash / Money Market | — | — | $36K | <0.1% | |
| Price T Rowe Retirement Balanced Mutual Fund | Other securities | — | — | $24K | <0.1% | |
| Price T Rowe Retirement 2010 Fund Mutual Fund | Other securities | — | — | $16K | <0.1% |
