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 | $750 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2025 Mutual Funds | — | — | — | $1.5M | 18.5% | |
| T Rowe Price Retirement 2035 Mutual Funds | — | — | — | $1.4M | 17.8% | |
| T Rowe Price Retirement 2040 Mutual Funds | — | — |
| — |
| $1.0M |
| 13.1% |
| T Rowe Price Retirement 2030 Mutual Funds | — | — | — | $1.0M | 12.8% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $751K | 9.5% |
| T Rowe Price Retirement 2045 Mutual Funds | — | — | — | $525K | 6.6% |
| T Rowe Price Retirement 2055 Mutual Funds | — | — | — | $413K | 5.2% |
| T Rowe Price Retirement 2020 Mutual Funds | — | — | — | $367K | 4.6% |
| Vanguard Mid Cap Index Adm Fund Mutual Funds | — | — | — | $159K | 2.0% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $153K | 1.9% |
| T Rowe Price Retirement 2050 Mutual Funds | — | — | — | $98K | 1.2% |
| Harbor Capital Appreciation Fund Mutual Funds | — | — | — | $77K | 1.0% |
| Vanguard Wellington Admiral Mutual Funds | — | — | — | $58K | 0.7% |
| Vanguard Small Cap Index Adm Fund Mutual Funds | — | — | — | $57K | 0.7% |
| GS Small Cap Value Fund Inst Mutual Funds | — | — | — | $54K | 0.7% |
| T Rowe Price Retirement 2015 Mutual Funds | — | — | — | $53K | 0.7% |
| Vanguard Interm Term Bond Index Adm Fixed Income | — | — | — | $47K | 0.6% |
| Vanguard Federal Money Market Money market fund | — | — | — | $45K | 0.6% |
| Invesco Comstock Y Mutual Funds | — | — | — | $38K | 0.5% |
| Vanguard Totals Ints Stock Index Ad Mutual Funds | — | — | — | $26K | 0.3% |
| Vanguard Explorer Adm Mutual Funds | — | — | — | $20K | 0.3% |
| Baird Core Plus Bond Fund Class Inv Fixed Income | — | — | — | $16K | 0.2% |
| Dodge & Cox International Stock Fun Mutual Funds | — | — | — | $14K | 0.2% |
| PIMCO Real Return Admin Fixed Income | — | — | — | $8K | 0.1% |
| Invesco International Growth-A Mutual Funds | — | — | — | $7K | <0.1% |
