Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POPULAR INC. | 66-0561870 | — | TRUSTEE & RK | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Ret 2035 R3 * | — | — | — | $485K | 22.2% | |
| American Funds Target Date Ret 2040 R3 * | — | — | — | $376K | 17.2% | |
| American Funds Target Date Ret 2060 R3 * | — | — |
| — |
| $330K |
| 15.1% |
| American Funds Target Date Ret 2030 R3 * | — | — | — | $272K | 12.5% |
| American Funds Target Date Ret 2045 R3 * | — | — | — | $195K | 8.9% |
| American Funds Target Date Ret 2055 R3 * | — | — | — | $193K | 8.9% |
| American Funds Target Date Ret 2050 R3 * | — | — | — | $163K | 7.5% |
| CASH EQUIVALENTS BPPR Time Deposit Open Account * | — | — | — | $38K | 1.7% |
| Federated Trust for US Treasury Obligation * | — | — | — | $27K | 1.3% |
| S American Funds Target Date Ret 2020 R3 * | Mutual Funds | — | — | $19K | 0.9% |
| American Funds Target Date Ret 2025 R3 * | — | — | — | $18K | 0.8% |
| American Funds Fundamental Invs R3 * | — | — | — | $13K | 0.6% |
| Washington Mut Invs Fd Inc CI R-3 * | — | — | — | $12K | 0.6% |
| Principal Small Cap 600 In-R1 * | — | — | — | $11K | 0.5% |
| Mfs Emerging Growth R2 * | — | — | — | $11K | 0.5% |
| Note: The above information is based on data certified as complete and accurate by Banco Popular de Puerto Rico, the Plan's custodian and trustee, as permitted by 29 CFR 2520.103-8 of the U.S. | — | — | — | $3K | 0.1% |
