Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTION LLC | — | SHREWSBURY, NJ | RECORD KEEPER | $71K | — |
| ORIENTAL BANK | — | SAN JUAN, PR | RECORD KEEPER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Funds - 75,637 Shares | — | — | — | $2.9M | 18.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds - 40,719 Shares | — | — | — | $1.8M | 11.6% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds - 93,909 Shares | — | — | — | $1.8M | 11.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Funds - 72,754 Shares | — | — | — | $1.7M |
| 11.5% |
| Vanguard Target Retirement 2045 Fund Mutual Funds - 47,391 Shares | — | — | — | $1.4M | 9.2% |
| Vanguard Target Retirement 2050 Fund Mutual Funds - 21,951 Shares | — | — | — | $1.1M | 7.2% |
| Money Market- * Deposit Management Program I Money Market - 865,949 Shares | — | — | — | $866K | 5.7% |
| Vanguard Target Retirement 2055 Fund Mutual Funds - 13,822 Shares | — | — | — | $769K | 5.0% |
| Vanguard Target Retirement Income Fund Mutual Funds - 51,116 Shares | — | — | — | $670K | 4.4% |
| Vanguard Target Retirement 2060 Fund Mutual Funds - 10,264 Shares | — | — | — | $526K | 3.5% |
| Vanguard International Growth Fund Investor Shares Mutual Funds - 11,730 Shares | — | — | — | $375K | 2.5% |
| Fidelity Advisor Growth Opps Z Mutual Funds - 1,762 Shares | — | — | — | $354K | 2.3% |
| Goldman Sachs Small/Mid Cap Growth Fund Mutual Funds - 9,424 Shares | — | — | — | $232K | 1.5% |
| Fidelity International Index Mutual Funds - 3,859 Shares | — | — | — | $183K | 1.2% |
| Vanguard 500 Index Fund Admiral Shares Mutual Funds - 323 Shares | — | — | — | $175K | 1.2% |
| Baird Core Plus Bond Fund Class Institutional Mutual Funds - 11,977 Shares | — | — | — | $120K | 0.8% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Funds - 933 Shares | — | — | — | $82K | 0.5% |
| Non- Interest earning cash- * Mid Atlantic Master Cash Account Non-Interest earning cash | — | — | — | $66K | 0.4% |
| Fidelity Mid Cap Index Mutual Funds - 1,209 Shares | — | — | — | $41K | 0.3% |
| DFA Short-Term Extended Quality Po Mutual Funds - 25 Shares ** 259 Vanguard LifeStrategy Conservative Growth Fund Mutual Funds - 1,563 Shares | — | — | — | $32K | 0.2% |
| Investor SharesVanguard LifeStrategy Growth Fund Investor Shares Mutual Funds - 603 Shares | — | — | — | $27K | 0.2% |
| Institutional ClassVanguard Health Care Fund Investor Shares Mutual Funds - 136 Shares | — | — | — | $25K | 0.2% |
| BNY Mellon Small Cap Stock Index Fund Class I Mutual Funds - 697 Shares | — | — | — | $17K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Funds - 167 Shares | — | — | — | $14K | <0.1% |
| Investor SharesVanguard LifeStrategy Moderate Growth Fund Mutual Funds - 431 Shares | — | — | — | $14K | <0.1% |
| Vanguard International Value Fund Investor Shares Mutual Funds - 148 Shares | — | — | — | $6K | <0.1% |
| Vanguard Explorer Fund Investor Class Mutual Funds - 40 Shares | — | — | — | $5K | <0.1% |
