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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR - POPULAR SECURITIES, INC. | 66-0561870 | — | INV CONSULTING | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Banco Popular Bank Deposit Open Account Cash deposit account | — | — | $898K | $898K | 17.9% | |
| T Rowe Price Retirement 2040 R Mutual Funds | — | — | $593K | $730K | 14.6% | |
| T Rowe Price Retirement 2030 R Mutual Funds | — | — | $555K | $579K | 11.6% | |
| T Rowe Price Retirement 2020 R Mutual Funds | — | — | $532K | $511K |
| 10.2% |
| Putnam Equity Income R Mutual Funds | — | — | $327K | $465K | 9.3% |
| Columbia Mid Cap Index Fund A Mutual Funds | — | — | $337K | $320K | 6.4% |
| American Funds Fundamental Invest R3 Mutual Funds | — | — | $205K | $279K | 5.6% |
| 31, 2024) with maturities ranging from May 2025 to September 2029 | — | — | $227K | $227K | 4.5% |
| MFS Emerging Growth R2 Mutual Funds | — | — | $109K | $172K | 3.4% |
| American Funds New Perspective R3 Mutual Funds | — | — | $95K | $120K | 2.4% |
| Thornburg International Value R3 Mutual Funds | — | — | $116K | $117K | 2.3% |
| PIMCO Total Return Fund R Mutual Funds | — | — | $113K | $96K | 1.9% |
| MFS New Discovery R2 Mutual Funds | — | — | $94K | $84K | 1.7% |
| Federated Trust for US Treasury Obligations Mutual Funds | — | — | $80K | $80K | 1.6% |
| T Rowe Price Retirement 2010 R Mutual Funds | — | — | $50K | $49K | 1.0% |
| T Rowe Price Retirement 2050 R Mutual Funds | — | — | $43K | $47K | 0.9% |
| Invesco International Growth Fund R Mutual Funds | — | — | $52K | $42K | 0.8% |
| Royce Pennsylvania Mutual Svc Mutual Funds | — | — | $44K | $41K | 0.8% |
| Kaufmann Fund Class R Mutual Funds | — | — | $36K | $36K | 0.7% |
| T Rowe Price Retirement Income R Mutual Funds 88 American Century Mid-Cap Value A Mutual Funds | — | — | $29K | $28K | 0.6% |
| American Century Invests Hertg Fd CI A Mutual Funds | — | — | $26K | $26K | 0.5% |
| Pioneer Mid-Cap Value R Mutual Funds | — | — | $21K | $22K | 0.4% |
