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 | — | RK/TRUSTEE FEES | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2055 Adv Ticker: Parox Mutual Fund, 18,451 shares | Other securities | — | — | $363K | 18.5% | |
| T Rowe Price Retirement 2030 Adv Ticker: Parcx Mutual Fund, 13,970 shares | Other securities | — | — | $353K | 18.0% | |
| BPPR Bank Deposit Open Account Deposit account bearing interest at a variable rate (3.81% at December 31, 2024) | Bonds / Notes | — | — | $286K | 14.6% | |
| T Rowe Price Retirement 2035 Adv Ticker: Parkx Mutual Fund, 11,800 shares | Other securities | — | — | $247K | 12.6% | |
| T Rowe Price Retirement 2015 Adv Ticker: Parhx Mutual Fund, 53 shares ** 658 T Rowe Price Retirement 2050 Adv Ticker: Parfx Mutual Fund, 9,630 shares | Other securities | — | — | $180K | 9.2% | |
| T Rowe Price Retirement 2045 Adv Ticker: Parlx Mutual Fund, 6,685 shares | Other securities | — | — | $147K | 7.5% | |
| T Rowe Price Retirement 2025 Adv Ticker: Parjx Mutual Fund, 8,842 shares | Other securities | — | — | $145K | 7.4% | |
| T Rowe Price Retirement 2040 Adv Ticker: Pardx Mutual Fund, 314 shares | Other securities | — | — | $106K | 5.4% | |
| T Rowe Price Retirement Income Adv Ticker: Parix Mutual Fund, 3,951 shares | Other securities | — | — | $52K | 2.7% | |
| Mfs Value A Ticker: Meiax Mutual Fund, 424 shares | Other securities | — | — | $21K | 1.0% | |
| BNY Research Growth-A Ticker (Dwoax) Mutual Fund, 845 shares | Other securities | — | — | $17K | 0.9% | |
| T Rowe Price Retirement 2020 Adv Ticker: Parbx Mutual Fund, 566 shares | Other securities | — | — | $10K | 0.5% | |
| Fidelity Advanced Balanced-M Ticker Fbaqx Mutual Fund, 352 shares | Other securities | — | — | $10K | 0.5% | |
| Cash | Cash / Money Market | — | — | $8K | 0.4% | |
| Fidelity Adv Short Term Bond T Ticker: Fbntx Fixed Income, 544 shares | Other securities | — | — | $5K | 0.2% | |
| Federated Equity Income-R Ticker (Fderx) Mutual Fund, 80 shares | Other securities | — | — | $2K | <0.1% | |
| Accrued interest Accrued interest | Other securities | — | — | $1K | <0.1% |
