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/RK & 12B1-FEES | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $810K | 14.9% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $774K | 14.2% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $641K | 11.8% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $606K | 11.1% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $464K | 8.5% | |
| VGD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $432K | 7.9% | |
| Vanguard Federal Money Market Mutual fund | Cash / Money Market | — | — | $323K | 5.9% | |
| Mainstay Large Cap Growth Fund Mutual fund | Other securities | — | — | $207K | 3.8% | |
| ranging from 2025 to 2032 | Other securities | — | — | $183K | 3.4% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $182K | 3.3% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $128K | 2.4% | |
| Vanguard Small Cap Index Instl Mutual fund | Other securities | — | — | $99K | 1.8% | |
| Vanguard Mid-Cap Index Fund Mutual fund | Other securities | — | — | $93K | 1.7% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | Other securities | — | — | $82K | 1.5% | |
| VANGUARD INSTL TOTAL BOND MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $80K | 1.5% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $66K | 1.2% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $63K | 1.2% | |
| Vanguard Wellington Admiral Mutual fund | Other securities | — | — | $57K | 1.0% | |
| Vanguard Emerging Markets Stock Index Mutual fund 156 Vanguard Equity Income Fund Mutual fund | Other securities | — | — | $41K | 0.8% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $40K | 0.7% | |
| American Europacific Growth R6 Mutual fund | Other securities | — | — | $40K | 0.7% | |
| Vanguard Inflation Protected Securities Fund Mutual fund | Other securities | — | — | $32K | 0.6% |
