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 | — | RECORDKEEPING | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe PR Growth Stock-I 135,123.733 shares | — | — | $135K | $14.3M | 18.4% | |
| T Rowe PR Rtrmnt 2040-I 367,409.839 shares | — | — | $367K | $11.2M | 14.5% | |
| T Rowe PR Rtrmnt 2045-I 467,835.152 shares | — | — | $468K | $10.4M | 13.4% | |
| T Rowe PR Rtrmnt 2030-I 345,107.422 shares | — | — | $345K | $8.8M |
| 11.4% |
| Invesco Comstock R6 270,430.187 shares | — | — | $270K | $7.7M | 9.9% |
| T Rowe PR Rtrmnt 2035-I 240,461.810 shares | — | — | $240K | $5.1M | 6.5% |
| T Rowe PR Rtrmnt 2050-I 254,244.189 shares | — | — | $254K | $4.8M | 6.2% |
| T Rowe PR Rtrmnt 2055-I 140,813.613 shares | — | — | $141K | $2.8M | 3.6% |
| T Rowe PR Rtrmnt 2020-I 103,363.622 shares | — | — | $103K | $1.9M | 2.5% |
| T Rowe PR Rtrmnt 2025-I 109,285.820 shares | — | — | $109K | $1.8M | 2.3% |
| PIMCO Total Return Instl 193,196.319 shares | — | — | $193K | $1.6M | 2.1% |
| Federated Trust for US Treasury Obligations | — | — | — | $1.3M | 1.7% |
| Vanguard Total Bd Mkt Idx-Adm 100,138.520 shares | — | — | $100K | $949K | 1.2% |
| Vanguard Growth Index-Adm 4,138.997 shares | — | — | $4K | $874K | 1.1% |
| T Rowe PR Rtrmnt 2060-I 50,529.857 shares | — | — | $51K | $838K | 1.1% |
| BPPR Bank Deposit Open Account | — | — | — | $790K | 1.0% |
| Royce Penssylvania Mut Fd-Is 78,892.583 shares | — | — | $79K | $716K | 0.9% |
| T Rowe PR Rtrmnt 2010-I 42,478.551 shares | — | — | $42K | $644K | 0.8% |
| T Rowe PR Rtrmnt 2015-I 24,010.502 shares | — | — | $24K | $302K | 0.4% |
| American Europacific Grth-R6 5,017.813 shares | — | — | $5K | $270K | 0.3% |
| Vanguard Value Index-Adm 3,581.900 shares | — | — | $4K | $237K | 0.3% |
| Jpmorgan Large Cap Grow-R6 1,646.643 shares | — | — | $2K | $138K | 0.2% |
| Vanguard Emerging Markets Stock IX 1,130.021 shares | — | — | $1K | $42K | <0.1% |
| T Rowe Price Retirement Bal-I 1,869.599 shares | — | — | $2K | $25K | <0.1% |
