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 | $119K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl 35,250 shares | — | — | — | $16.9M | 27.8% | |
| Vanguard Institutional Index Instl 34,415 shares | — | — | — | $13.5M | 22.3% | |
| Mfs Growth Fund-R5 29,464 shares | — | — | — | $6.0M | 9.9% | |
| Vanguard Federal Money Market 5,046,147 shares | — | — | — | $5.1M | 8.3% |
| Vanguard Federal Money Market 4,770,122 shares | — | — | — | $4.8M | 7.9% |
| Mfs Growth Fund-R5 26,567 shares | — | — | — | $4.6M | 7.6% |
| American Balanced Fd-R6 131,083 shares | — | — | — | $4.5M | 7.4% |
| American Balanced Fd-R6 121,876 shares | — | — | — | $3.9M | 6.4% |
| One Choice 2045 Portfolio 263,139 shares | — | — | — | $2.6M | 4.4% |
| American Mutual Funds- R6 44,144 shares | — | — | — | $2.4M | 4.0% |
| American Europacific Grth-R6 43,073 shares | — | — | — | $2.3M | 3.8% |
| BPPR Bank Deposit Open Account Variable Rate - ** Actual Rate 3.794% 2,298,837 shares | — | — | $2.3M | $2.3M | 3.8% |
| One Choice 2050 Portfolio 182,683 shares | — | — | — | $2.3M | 3.8% |
| American Europacific Grth-R6 39,917 shares | — | — | — | $2.2M | 3.6% |
| Blackrock Total Return-K 222,682 shares | — | — | — | $2.2M | 3.6% |
| One Choice 2045 Portfolio 217,433 shares | — | — | — | $2.2M | 3.5% |
| American Mutual Funds- R6 42,180 shares | — | — | — | $2.2M | 3.5% |
| One Choice 2040 Portfolio 188,423 shares | — | — | — | $2.1M | 3.5% |
| BPPR Bank Deposit Open Account Variable Rate - ** Actual Rate 4.903% 2,141,861 shares | — | — | $2.1M | $2.1M | 3.5% |
| Blackrock Total Return-K 209,698 shares | — | — | — | $2.1M | 3.5% |
| One Choice 2055 Portfolio 138,846 shares | — | — | — | $1.9M | 3.1% |
| One Choice 2050 Portfolio 150,919 shares | — | — | — | $1.8M | 3.0% |
| One Choice 2040 Portfolio 161,265 shares | — | — | — | $1.8M | 2.9% |
| Notes receivable from participants Prime rate plus 1%, various maturity dates | — | — | — | $1.6M | 2.7% |
| Eaton Vance Atlanta Smid-R6 38,559 shares | — | — | — | $1.6M | 2.7% |
| One Choice 2030 Portfolio 136,644 shares | — | — | — | $1.5M | 2.5% |
| One Choice 2055 Portfolio 115,918 shares | — | — | — | $1.5M | 2.4% |
| Eaton Vance Atlanta Smid-R6 37,519 shares | — | — | — | $1.4M | 2.4% |
| One Choice 2035 Portfolio 145,352 shares | — | — | — | $1.4M | 2.4% |
| Notes receivable from participants Prime rate plus 1%, various maturity dates | — | — | — | $1.4M | 2.2% |
| One Choice 2030 Portfolio 120,315 shares | — | — | — | $1.3M | 2.1% |
| One Choice 2035 Portfolio 118,070 shares | — | — | — | $1.2M | 1.9% |
| One Choice 2060 Portfolio 67,916 shares | — | — | — | $1.1M | 1.7% |
| Vanguard International Value Fund 26,407 shares | — | — | — | $992K | 1.6% |
| Vanguard International Value Fund 23,287 shares | — | — | — | $940K | 1.5% |
| One Choice 2060 Portfolio 51,451 shares | — | — | — | $732K | 1.2% |
| Virtus Equity Trust Sm-Cap Core R6 12,110 shares | — | — | — | $693K | 1.1% |
| Virtus Equity Trust Sm-Cap Core R6 10,847 shares | — | — | — | $567K | 0.9% |
| One Choice Retirement Portfolio 47,768 shares | — | — | — | $443K | 0.7% |
| One Choice 2025 Portfolio 47,020 shares | — | — | — | $442K | 0.7% |
| One Choice Retirement Portfolio 40,272 shares | — | — | — | $367K | 0.6% |
| One Choice 2025 Portfolio 36,308 shares | — | — | — | $341K | 0.6% |
| Invesco Oppenheimer Developing 3,502 shares | — | — | — | $135K | 0.2% |
| Invesco Oppenheimer Developing 3,262 shares | — | — | — | $124K | 0.2% |
| Legg Mason Bw Global Op Bd-Is 6,266 shares | — | — | — | $51K | <0.1% |
| Goldman Sachs Emgr Mkt Dbt-l 5,054 shares | — | — | — | $49K | <0.1% |
| Legg Mason Bw Global Op Bd-Is 5,015 shares | — | — | — | $47K | <0.1% |
| Goldman Sachs Emgr Mkt Dbt-l 3,946 shares | — | — | — | $37K | <0.1% |
| Cash | — | — | — | $24K | <0.1% |
| Cash | — | — | — | $10K | <0.1% |
