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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BPPR Bank Deposit Open Account Money Market - 1,226,553 shares | — | — | — | $1.2M | 18.3% | |
| T Rowe Price Retirement 2055 Mutual fund - 59,891 shares | — | — | — | $1.2M | 17.6% | |
| T Rowe Price Retirement 2045 Mutual fund - 26,585 shares | — | — | — | $585K | 8.8% | |
| T Rowe Price Retirement 2035 Mutual fund - 21,036 shares | — | — | — | $440K |
| 6.6% |
| T Rowe Price Retirement 2050 Mutual fund - 21,379 shares | — | — | — | $399K | 6.0% |
| MFS Value A Mutual fund - 7,794 shares | — | — | — | $377K | 5.6% |
| T Rowe Price Retirement Income Adv Mutual fund - 2 shares ** 28 T Rowe Price Retirement 2040 Mutual fund - 11,848 shares | — | — | — | $357K | 5.3% |
| BNY research Growth - A Mutual fund - 16,684 shares | — | — | — | $332K | 5.0% |
| T Rowe Price Retirement 2025 Mutual fund - 16,012 shares | — | — | — | $263K | 3.9% |
| MFS Core Equity A Mutual fund - 4,629 shares | — | — | — | $234K | 3.5% |
| Fidelity Advisor Balanced M Mutual fund - 5,924 shares | — | — | — | $175K | 2.6% |
| Washington Mutual Investors Fd Inc R-4 Mutual fund - 2,334 shares | — | — | — | $143K | 2.1% |
| American Funds Europacific Gr R4 Mutual fund - 11 shares ** 573 Federated Equity Income R Mutual fund - 6,083 shares | — | — | — | $134K | 2.0% |
| T Rowe Price Retirement 2015 Mutual fund - 5,899 shares | — | — | — | $74K | 1.1% |
| T Rowe Price Retirement 2020 Mutual fund - 3,808 shares | — | — | — | $70K | 1.0% |
| Fidelity Adv Value Strategies Mutual fund - 1,312 shares | — | — | — | $61K | 0.9% |
| MFS Total Return Fund Mutual fund - 3,111 shares | — | — | — | $59K | 0.9% |
| Fidelity Adv Short Term Bond T Fixed Income - 6,591 shares | — | — | — | $56K | 0.8% |
| Invesco Oppenheimer Mid Cap Core Equity A Mutual fund - 1,507 shares | — | — | — | $43K | 0.6% |
| Federated US Govt Sec 2-5 Yr Fixed income - 3,295 shares | — | — | — | $32K | 0.5% |
| Interest and dividends | — | — | — | $12K | 0.2% |
| Cash | — | — | — | $7K | 0.1% |
| Fidelity Advisor Stock Selector Mid Cap Fund Mutual fund - 33 shares | — | — | — | $1K | <0.1% |
