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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2045 Advisor Fund Mutual fund - 21,969 shares | — | — | — | $484K | 33.6% | |
| T Rowe Price Retirement 2055 Advisor Fund Mutual fund - 9,424 shares | — | — | — | $185K | 12.9% | |
| T Rowe Price Retirement 2030 Advisor Fund Mutual fund - 6,456 shares | — | — | — | $163K | 11.3% | |
| T Rowe Price Retirement 2035 Advisor Fund Mutual fund - 6,632 shares | — | — | — |
| $139K |
| 9.6% |
| BPPR Bank Deposit Open Account Money Market | — | — | — | $138K | 9.6% |
| T Rowe Price Retirement 2040 Advisor Fund Mutual fund - 3,642 shares | — | — | — | $110K | 7.6% |
| T Rowe Price Retirement 2050 Advisor Fund Mutual fund - 3,547 shares | — | — | — | $66K | 4.6% |
| MFS Value Fund Mutual fund - 961 shares | — | — | — | $47K | 3.2% |
| BNY Research Growth Fund Mutual fund - 1,303 shares | — | — | — | $26K | 1.8% |
| Washington Mutual Investors Fund Mutual fund - 404 shares | — | — | — | $25K | 1.7% |
| T Rowe Price Retirement 2025 Advisor Fund Mutual fund - 1,175 shares | — | — | — | $19K | 1.3% |
| T Rowe Price Retirement 2020 Advisor Fund Mutual fund - 593 shares | — | — | — | $11K | 0.8% |
| T Rowe Price Retirement 2015 Advisor Fund Mutual fund - 454 shares | — | — | — | $6K | 0.4% |
| MFS Core Equity Fund Mutual fund - 105 shares | — | — | — | $5K | 0.4% |
| Federated US Government Bond Fund Mutual fund - 531 shares | — | — | — | $5K | 0.4% |
| Federated Equity Income Fund Mutual fund - 188 shares | — | — | — | $4K | 0.3% |
| Fidelity Advisor Value Strategies Fund Mutual fund - 15 shares ** 694 MFS Total Return Fund Mutual fund - 134 shares | — | — | — | $3K | 0.2% |
| Invesco Oppenheimer Main Street Mid Cap Fund Mutual fund - 79 shares | — | — | — | $2K | 0.2% |
| Fidelity Advisor Balanced Fund Mutual fund - 65 shares | — | — | — | $2K | 0.1% |
| Accrued interest Accrued interest | — | — | — | $2K | 0.1% |
