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 | $937 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice 2035 Mutual Funds -0- | — | — | — | $1.6M | 26.2% | |
| value American Century One Choice 2025 Mutual Funds -0- | — | — | — | $1.1M | 18.3% | |
| American Century One Choice 2030 Mutual Funds -0- | — | — | — | $1.0M | 16.9% | |
| American Century One Choice 2040 Mutual Funds -0- | — | — | — | $738K |
| 12.1% |
| American Century One Choice 2045 Mutual Funds -0- | — | — | — | $343K | 5.6% |
| American Century One Choice Retire Mutual Funds -0- | — | — | — | $283K | 4.7% |
| Vanguard 500 Index Fund Mutual Funds -0- | — | — | — | $247K | 4.1% |
| American Century One Choice 2055 Mutual Funds -0- | — | — | — | $176K | 2.9% |
| Trust for US Treasury Obligations US Government Money Market Fund -0- | — | — | — | $165K | 2.7% |
| American Century One Choice 2050 Mutual Funds -0- | — | — | — | $150K | 2.5% |
| Columbia Smallcap Index-A Fund Mutual Funds -0- | — | — | — | $106K | 1.7% |
| Banco Popular of Puerto Rico BPPR Bank Deposit Account -0- | — | — | — | $87K | 1.4% |
| American Europacific Grth R6 Mutual Funds -0- | — | — | — | $45K | 0.7% |
| Mfs Total Return Bond Fund Mutual Funds -0- | — | — | — | $5K | <0.1% |
| 16 NEOLPHARMA 1081.01 (D) SAVINGS PLAN | — | — | — | $1K | <0.1% |
