Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR- POPULAR FIDUCIARY SERVICES | — | SAN JUAN, PR | RECORDKEEPING & TRUSTEE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual fund, 80,554 shares | — | — | — | $3.5M | 22.8% | |
| MFS Growth Fund Mutual fund, 8,809 shares | — | — | — | $1.8M | 11.7% | |
| Vanguard Target Retirement 2035 Inv Mutual fund, 50,708 shares | — | — | — | $1.2M | 8.0% | |
| Vanguard Target Retirement 2045 Inv Mutual fund, 40,579 shares | — | — | — | $1.2M |
| 7.9% |
| Janus Henderson Enterprise Fund Fixed income, 8,203 shares | — | — | — | $1.2M | 7.7% |
| American Funds Mutual Inv Fund Mutual fund, 18,243 shares | — | — | — | $1.1M | 7.4% |
| Blackrock Total Return Fund Fixed income, 90,899 shares | — | — | — | $884K | 5.8% |
| Vanguard Tot Stk Mkt Ind-adm Mutual fund, 5,539 shares | — | — | — | $781K | 5.1% |
| Vanguard Target Retirement 2030 Inv Mutual fund, 20,196 shares | — | — | — | $765K | 5.0% |
| Federated Trust for US Treasury Obligations Money market fund, 592,133 shares | — | — | — | $592K | 3.9% |
| American Europacific Grth-R6 Mutual fund, 10,543 shares | — | — | — | $566K | 3.7% |
| Vanguard Target Retirement 2050 Inv Mutual fund, 10,090 shares | — | — | — | $503K | 3.3% |
| Royce Special Equity Service Fund Mutual fund, 15,936 shares | — | — | — | $240K | 1.6% |
| Vanguard Total Bd Mkt Idk-Adm Fixed income, 20,528 shares | — | — | — | $195K | 1.3% |
| Vanguard Target Retirement 2025 Inv Mutual fund, 10,067 shares | — | — | — | $188K | 1.2% |
| Vanguard 500 Index Fund Mutual fund, 269 shares | — | — | — | $146K | 1.0% |
| Vanguard Target Retirement 2055 Inv Mutual fund, 1,474 shares | — | — | — | $82K | 0.5% |
| Notes receivable from participants 16 loans, interest at 1% over prime rate | — | — | — | $67K | 0.4% |
| Accrued income | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2060 Inv Mutual fund, 798 shares | — | — | — | $41K | 0.3% |
| Vanguard M/C Grow index-Adm Mutual fund, 244 shares | — | — | — | $27K | 0.2% |
| Vanguard Tot ints St Idx-Adm Mutual fund, 737 shares | — | — | — | $23K | 0.2% |
| Vanguard Grow Index-adm Mutual fund, 108 shares | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement 2020 Inv Mutual fund, 818 shares | — | — | — | $22K | 0.1% |
| Cash | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement Incme Inv Mutual fund, 1,314 shares | — | — | — | $17K | 0.1% |
| BPPR Deposit Open Account Money market fund, 11,532 shares | — | — | — | $12K | <0.1% |
| Vanguard Target Retire 2065 Mutual fund, 326 shares | — | — | — | $11K | <0.1% |
| Vanguard Federal Money Market Money market fund, 10,326 shares | — | — | — | $10K | <0.1% |
