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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $632K | 22.0% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $591K | 20.6% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $306K | 10.6% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $301K |
| 10.5% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $248K | 8.6% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $245K | 8.5% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $150K | 5.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $140K | 4.9% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $106K | 3.7% |
| maturing from June 2022 to October 2027, collaterized by participant account Notes Receivable from participants balance | — | — | — | $86K | 3.0% |
| Federated Government Obligations Money Market | — | — | — | $28K | 1.0% |
| BPPR Bank Deposit Open Account Cash & Equivalents | — | — | — | $10K | 0.3% |
| Fidelity Advisor Equity Growth Mutual Fund | — | — | — | $9K | 0.3% |
| Washington Mutual Investors Fd Inc Mutual Fund | — | — | — | $2K | <0.1% |
| Royce Pennsylvania Mutual Invmt Mutual Fund | — | — | — | $1K | <0.1% |
