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/RKEEPER | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 6,235 shares | — | — | — | $3.4M | 18.1% | |
| Vanguard Target Retirement 2040 Inv 44,219 shares | — | — | — | $1.9M | 10.2% | |
| Vanguard Target Retirement 2035 Inv 72,369 shares | — | — | — | $1.7M | 9.3% | |
| Vanguard Target Retirement 2045 Inv 57,419 shares | — | — | — | $1.7M |
| 9.1% |
| T Rowe Price Capital Appr-I 42,831 shares | — | — | — | $1.5M | 7.9% |
| Vanguard M/C Grow Index-Adm 9,320 shares | — | — | — | $1.0M | 5.5% |
| Vanguard Target Retirement 2055 Inv 18,074 shares | — | — | — | $1.0M | 5.4% |
| Cash and Cash Equivalents * Bppr Bank Deposit Open Account Variable Rate Cash Account | — | — | — | $1.0M | 5.4% |
| Vanguard Target Retirement 2030 Inv 21,333 shares | — | — | — | $808K | 4.3% |
| Vanguard Target Retirement 2050 Inv 14,979 shares | — | — | — | $747K | 4.0% |
| Vanguard Small Cap Index Adm 4,772 shares | — | — | — | $550K | 2.9% |
| Vanguard Ftse Fund 13,626 shares | — | — | — | $486K | 2.6% |
| Amcap Fund-R6 9,858 shares | — | — | — | $431K | 2.3% |
| Janus Henderson Enterprise Fund N 2,648 shares | — | — | — | $381K | 2.0% |
| Vanguard Target Retirement 2060 5,742 shares | — | — | — | $294K | 1.6% |
| Vanguard Target Retirement 2025 Inv 12,457 shares | — | — | — | $233K | 1.2% |
| American Washington Mutual Inv Fund 3,717 shares | — | — | — | $229K | 1.2% |
| Delaware Small Cap Core-R6 7,161 shares | — | — | — | $218K | 1.2% |
| Federated Govt Oblig Fund Premier Cash Account | — | — | — | $208K | 1.1% |
| Blackrock Total Return-K 16,504 shares | — | — | — | $161K | 0.9% |
| Vanguard Total Bd Mkt ldx-Adm 15,039 shares | — | — | — | $143K | 0.8% |
| Invesco Oppenheimer Developing 3,091 shares | — | — | — | $118K | 0.6% |
| American Europacific Grth-R 2,184 shares | — | — | — | $117K | 0.6% |
| Principal Real Est Sec-R6 3,449 shares | — | — | — | $97K | 0.5% |
| Columbia Thermostat Fund-I3 4,014 shares | — | — | — | $64K | 0.3% |
| American Mutual Funds- R6 723 shares | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement Income Inv 2,699 shares | — | — | — | $35K | 0.2% |
| Vanguard Target Retire 2065 115 shares | — | — | — | $4K | <0.1% |
