Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | TRUSTEE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Mutual Funds * Fidelity FID GOVT MMKT K6 | — | — | — | $2.1M | 37.1% | |
| Vanguard VANG TARGET RET 2045 | — | — | — | $512K | 8.9% | |
| Vanguard VANG TARGET RET 2050 | — | — | — |
| $421K |
| 7.3% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $408K | 7.1% |
| Oakmark R6 | — | — | — | $389K | 6.7% |
| Fidelity FID US BOND IDX 509 PGIM J GROWTH R6 | — | — | — | $258K | 4.5% |
| s * Fidelity FID TOTAL MKT IDX | Mutual Funds | — | — | $247K | 4.3% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $228K | 3.9% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $206K | 3.6% |
| Dodge & Cox DODGE & COX INT SK X 255 Baron SMALL CAP INST | — | — | — | $147K | 2.5% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $134K | 2.3% |
| JPMorgan JPM US EQUITY R6 | — | — | — | $124K | 2.1% |
| Carillon CRLN E MID CAP GR I | — | — | — | $86K | 1.5% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $78K | 1.4% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $55K | 1.0% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $47K | 0.8% |
| Vanguard VANG TARGET RET INC | — | — | — | $43K | 0.7% |
| Royce SM CP OPPS IS | — | — | — | $17K | 0.3% |
| Baird CORE PLUS INST | — | — | — | $11K | 0.2% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $10K | 0.2% |
| The Hartford HTFD INTL OPPS R6 | — | — | — | $6K | <0.1% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $2K | <0.1% |
| Fidelity FID INTL INDEX | — | — | — | $2K | <0.1% |
