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 | $179K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual fund, 620,005 shares | — | — | — | $26.8M | 32.9% | |
| Vanguard Target Retirement 2030 Inv Mutual fund, 481,648 shares | — | — | — | $18.2M | 22.4% | |
| Vanguard Target Retirement 2050 Inv Mutual fund, 349,204 shares | — | — | — | $17.4M | 21.3% | |
| Vanguard 500 Index Fund Mutual fund, 5,961 shares | — | — | — | $3.2M |
| 4.0% |
| Vanguard Target Retirement 2060 Mutual fund, 58,534 shares | — | — | — | $3.0M | 3.7% |
| Vanguard Target Retirement 2020 Inv Mutual fund, 112,388 shares | — | — | — | $3.0M | 3.6% |
| Fidelity L/C Gr. Indx-Ins Prm Mutual fund, 39,683 shares | — | — | — | $1.6M | 1.9% |
| Blackrock Total Return Fund - K Fixed income,124,690 shares | — | — | — | $1.2M | 1.5% |
| BPPR Bank Deposit Open Account Money market - actual rate 3.784% | — | — | — | $928K | 1.1% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund, 10,271 shares | — | — | — | $552K | 0.7% |
| Vanguard Target Retirement Incme Inv Mutual fund, 39,463 shares | — | — | — | $517K | 0.6% |
| Vanguard Mid-Cap Index-Adm Mutual fund, 1,564 shares | — | — | — | $511K | 0.6% |
| Neuberger Berman Equity Fds Mutual fund, 7,809 shares | — | — | — | $510K | 0.6% |
| Putnam Equity Income Fd-R6 Mutual fund, 14,652 shares | — | — | — | $505K | 0.6% |
| Federate trust for US Treasury Obli Money market - 53,248 shares | — | — | — | $503K | 0.6% |
| PIMCO Short-Term Fund-Inst Fixed income, 45,288 shares | — | — | — | $438K | 0.5% |
