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 | $126K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual fund, 178,961 shares | — | — | — | $7.7M | 19.5% | |
| Vanguard Target Retirement 2030 Inv Mutual fund, 193,204 shares | — | — | — | $7.3M | 18.5% | |
| Vanguard Target Retirement 2050 Inv Mutual fund, 119,644 shares | — | — | — | $6.0M | 15.0% | |
| Vanguard Target Retirement 2020 Inv Mutual fund, 193,367 shares | — | — | — | $5.1M |
| 12.9% |
| Fidelity L/C Gr. Indx-Ins Prm Mutual fund, 55,815 shares | — | — | — | $2.2M | 5.5% |
| Putnam Equity Income Fd-R6 Mutual fund, 48,566 shares | — | — | — | $1.7M | 4.2% |
| Vanguard Target Retirement 2060 Mutual fund, 29,178 shares | — | — | — | $1.5M | 3.8% |
| Blackrock Total Return Fund - K Fixed income, 125,602 shares | — | — | — | $1.2M | 3.1% |
| Neuberger Berman Equity Fds Mutual fund, 16,908 shares | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement Incme Inv Mutual fund, 81,396 shares | — | — | — | $1.1M | 2.7% |
| Federate trust for US Treasury Obli Money market, 801,750 shares | — | — | — | $802K | 2.0% |
| Vanguard 500 Index Fund Mutual fund, 994 shares | — | — | — | $540K | 1.4% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund, 9,162 shares | — | — | — | $492K | 1.2% |
| Bppr Bank Deposit Open Account Money market - actual rate 3.784% | — | — | — | $227K | 0.6% |
| Vanguard Mid-Cap Index-Adm Mutual fund, 252 shares | — | — | — | $82K | 0.2% |
| PIMCO Short-Term Fund-Inst Fixed income, 2,462 shares | — | — | — | $24K | <0.1% |
