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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Equities mutual fund, 179,362 shares | — | — | — | $4.3M | 18.2% | |
| Vanguard Target Retirement 2030 Fund Equities mutual fund, 112,134 shares | — | — | — | $4.2M | 18.0% | |
| Vanguard Target Retirement 2040 Fund Equities mutual fund, 62,210 shares | — | — | — | $3.0M | 12.7% | |
| Vanguard Target Retirement 2045 Fund Equities mutual fund, 95,945 shares | — | — | — |
| $2.8M |
| 12.1% |
| Vanguard Target Retirement Income Fund Equities mutual fund, 9 shares ** 113 Vanguard Target Retirement 2025 Fund Equities mutual fund, 121,409 shares | — | — | — | $2.3M | 9.6% |
| Vanguard Federal Money Market Money market fund, 1,843,821 shares | — | — | — | $1.8M | 7.8% |
| Vanguard U.S. Growth Portfolio Equities mutual fund, 5,376 shares | — | — | — | $995K | 4.2% |
| Vanguard Balanced Index Fund Equities mutual fund, 14,633 shares | — | — | — | $710K | 3.0% |
| Vanguard Total Stock Market Index Fund Equities mutual fund, 4,219 shares | — | — | — | $595K | 2.5% |
| Notes receivable from participants 45 loans, interest at the prime rate, plus 1% | — | — | — | $553K | 2.3% |
| CRM Small/Mid Cap Value Fund Equities mutual fund, 47,957 shares | — | — | — | $547K | 2.3% |
| Vanguard Target Retirement 2020 Fund Equities mutual fund, 18,681 shares | — | — | — | $495K | 2.1% |
| Columbia Small Cap Index Fund Equities mutual fund, 20 shares ** 462 American Funds Europacific Growth Fund Class R-6 Equities mutual fund, 7,799 shares | — | — | — | $419K | 1.8% |
| Vanguard Target Retirement 2050 Fund Equities mutual fund, 7,480 shares | — | — | — | $373K | 1.6% |
| Vanguard Target Retirement 2055 Fund Equities mutual fund, 1,972 shares | — | — | — | $110K | 0.5% |
| BPPR Bank Deposit Open Account Money market fund, 95,884 shares | — | — | — | $96K | 0.4% |
| PIMCO Total Return Fund Fixed income mutual fund, 7,162 shares | — | — | — | $61K | 0.3% |
| Blackrock Total Return Fund Fixed income mutual fund, 5,066 shares | — | — | — | $49K | 0.2% |
| T. Rowe Price Equity Income Fund Equities mutual fund, 1,285 shares | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2060 Fund Equities mutual fund, 715 shares | — | — | — | $37K | 0.2% |
