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 | — | RK & TRUSTEE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Mutual Fund | — | — | $1.5M | $1.6M | 19.1% | |
| Fidelity Freedom 2030 Mutual Fund | — | — | $1.4M | $1.4M | 17.5% | |
| Fidelity Freedom 2035 Mutual Fund | — | — |
| $1.0M |
| $1.0M |
| 12.7% |
| Fidelity Freedom 2040 Mutual Fund | — | — | $892K | $910K | 11.1% |
| Fidelity Freedom 2045 Mutual Fund | — | — | $669K | $684K | 8.4% |
| Loans to participants Miscellaneous | Participant loans | — | $447K | $447K | 5.5% |
| Fidelity Freedom 2020 Mutual Fund | — | — | $440K | $444K | 5.4% |
| Fidelity Freedom 2050 Mutual Fund | — | — | $365K | $372K | 4.5% |
| Fidelity Inst. Contra Fund Mutual Fund | — | — | $212K | $340K | 4.2% |
| Fidelity Spartan 500 Index Mutual Fund | — | — | $146K | $298K | 3.6% |
| Fidelity Freedom 2055 Mutual Fund | — | — | $201K | $204K | 2.5% |
| T Rowe Price Large Cap Mutual Fund | — | — | $107K | $116K | 1.4% |
| Fidelity Freedom 2060 Mutual Fund | — | — | $85K | $86K | 1.0% |
| Fidelity Government Money Market Money Market | — | — | $81K | $81K | 1.0% |
| Prudential Total Return Fixed Income 470 Vanguard Total Bond Fixed Income | — | — | $46K | $43K | 0.5% |
| Fidelity Spartan Mutual Fund | — | — | $34K | $36K | 0.4% |
| Institutional Equity Funds Mutual Fund | — | — | $13K | $19K | 0.2% |
| Fidelity OTC Mutual Fund | — | — | $17K | $18K | 0.2% |
| Cash & Equivalents | — | — | $18K | $18K | 0.2% |
| Fidelity Spartan US Bond Index Mutual Fund | — | — | $9K | $9K | 0.1% |
| Fidelity Total Mutual Fund | — | — | $9K | $8K | 0.1% |
| Fidelity Freedom 2065 Mutual Fund | — | — | $7K | $7K | <0.1% |
| DFA USA Small Cap Mutual Fund | — | — | $5K | $5K | <0.1% |
