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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual fund, 58,848 shares | — | — | — | $2.5M | 42.7% | |
| Vanguard Target Retirement 2050 Inv Mutual fund, 25,318 shares | — | — | — | $1.3M | 21.2% | |
| Vanguard Target Retirement 2030 Inv Mutual fund, 31,802 shares | — | — | — | $1.2M | 20.2% | |
| Vanguard Target Retirement 2020 Inv Mutual fund, 6,621 shares | — | — | — | $175K |
| 2.9% |
| Vanguard Target Retirement 2060 Mutual fund, 3,058 shares | — | — | — | $157K | 2.6% |
| Vanguard 500 Index Fund Mutual fund, 224 shares | — | — | — | $122K | 2.0% |
| Fidelity L/C Gr. Indx-Ins Prm Mutual fund, 1,385 shares | — | — | — | $54K | 0.9% |
| Putnam Equity Income Fd-R6 Mutual fund, 1,200 shares | — | — | — | $41K | 0.7% |
| Vanguard Mid-Cap Index-Adm Mutual fund, 113 shares | — | — | — | $37K | 0.6% |
| Neuberger Berman Equity Fds Mutual fund, 540 shares | — | — | — | $35K | 0.6% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund, 416 shares | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement Incme Inv Mutual fund, 1,002 shares | — | — | — | $13K | 0.2% |
| Blackrock Total Return Fund - K Fixed income, 749 shares | — | — | — | $7K | 0.1% |
| Federate Trust for US Treasury Obli Money market, 5,482 shares | — | — | — | $5K | <0.1% |
| PIMCO Short-Term Fund-Inst Fixed income, 283 shares | — | — | — | $3K | <0.1% |
| BPPR Bank Deposit Open Account Money market - actual rate 3.784% | — | — | — | $2K | <0.1% |
