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 | — | 12B-1 FEES & RK FEES | $622 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BPPR Bank Deposit Open Account 572,155 units, no maturity | — | — | $572K | $572K | 12.8% | |
| MFS Growth Fund Emerging Growth A 3,129 units, no maturity | Mutual Funds | — | $348K | $571K | 12.8% | |
| Principal Inv. Lifetime 2040-Pref 30,233 units, no maturity |
Mutual Funds |
| — |
| $468K |
| $475K |
| 10.7% |
| Fidelity Adv Short Fixed Income 7 units, no maturity 60 Mutual Fund MFS Core Equity A 8,282 units, no maturity | Mutual Funds | — | $242K | $419K | 9.4% |
| Principal Inv. Lifetime 2050-Pref 20,626 units, no maturity | Mutual Funds | — | $327K | $347K | 7.8% |
| Principal Inv. Lifetime 2045-R5 22,527 units, no maturity | Mutual Funds | — | $296K | $315K | 7.1% |
| Principal Inv. Lifetime 2030-R5 22,764 units, no maturity | Mutual Funds | — | $318K | $315K | 7.1% |
| Principal Inv. Lifetime 2025-R5 20,944 units, no maturity | Mutual Funds | — | $234K | $228K | 5.1% |
| MFS Value Fund A 4,482 units, no maturity | Mutual Funds | — | $170K | $217K | 4.9% |
| Principal Inv. Lifetime 2035-R5 16,373 units, no maturity | Mutual Funds | — | $201K | $206K | 4.6% |
| Principal Inv. Lifetime 2055-R5 10,945 units, no maturity | Mutual Funds | — | $163K | $173K | 3.9% |
| Principal Inv. Lifetime 2015-R5 15,885 units, no maturity | Mutual Funds | — | $152K | $129K | 2.9% |
| Blackrock Total Return Fund 9,091 units, no maturity | Mutual Funds | — | $103K | $88K | 2.0% |
| MFS Total Return Fund 4,474 units, no maturity | Mutual Funds | — | $81K | $85K | 1.9% |
| Federated Trust for US Tradury Obli 36,107 units, no maturity | — | — | $36K | $36K | 0.8% |
| Principal Inv. Lifetime 2020-R5 1,320 units, no maturity | Mutual Funds | — | $17K | $16K | 0.4% |
| Principal Inv. Str In 830 units, no maturity | Mutual Funds | — | $10K | $9K | 0.2% |
| Delaware Small Cap Core A 77 units, no maturity | Mutual Funds | — | $2K | $2K | <0.1% |
| Cash N/A | — | — | $1K | $1K | <0.1% |
