Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BALTIMORE, MD | INVEST. ADVISOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | — | SAN JUAN, PR | AUDIT FIRM | $92K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POPULAR, INC. COMMON STOCK 1,051,818 SHARES | — | — | $1.1M | $98.9M | 12.1% | |
| VANGUARD INSTITUTIONAL INDEX FUND MUTUAL FUND 187,914 SHARES | — | — | $188K | $90.0M | 11.0% | |
| BPPR BANK DEPOSIT OPEN ACCOUNT OPEN DEPOSIT ACCOUNT | — | — | — | $81.2M | 9.9% | |
| PRINCIPAL LIFETIME 2040 FUND MUTUAL FUND 4,383,247 SHARES | — | — | $4.4M | $69.4M |
| 8.5% |
| PRINCIPAL LIFETIME 2030 FUND MUTUAL FUND 4,595,324 SHARES | — | — | $4.6M | $63.6M | 7.8% |
| PRINCIPAL LIFETIME 2050 FUND MUTUAL FUND 3,640,843 SHARES | — | — | $3.6M | $61.7M | 7.5% |
| AMERICAN BALANCED FUND R6 MUTUAL FUND 1,537,690 SHARES | — | — | $1.5M | $52.8M | 6.5% |
| PIONEER LARGE CAP GROWTH R1 PORT MUTUAL FUND 978,941 SHARES | — | — | $979K | $33.8M | 4.1% |
| MFS VALUE FUND R6 MUTUAL FUND 598,914 SHARES | — | — | $599K | $29.0M | 3.5% |
| PRINCIPAL LIFETIME 2055 SELT MUTUAL FUND 1,788,485 SHARES | — | — | $1.8M | $28.9M | 3.5% |
| PRINCIPAL LIFETIME 2060 FUND MUTUAL FUND 1,615,682 SHARES | — | — | $1.6M | $28.0M | 3.4% |
| JP MORGAN MID CAP VALUE FUND MUTUAL FUND 698,861 SHARES | — | — | $699K | $25.7M | 3.1% |
| PRINCIPAL LIFETIME 2045 INTL MUTUAL FUND 1,710,656 SHARES | — | — | $1.7M | $24.4M | 3.0% |
| PRINCIPAL LIFETIME 2020 FUND MUTUAL FUND 1,805,111 SHARES | — | — | $1.8M | $21.6M | 2.6% |
| PRINCIPAL LIFETIME 2035 SELT MUTUAL FUND 1,351,748 SHARES | — | — | $1.4M | $17.1M | 2.1% |
| DODGE & COX INCOME FUND MUTUAL FUND 1,178,870 SHARES | — | — | — | $14.6M | 1.8% |
| PRINCIPAL LIFETIME STRATEGIC INCOME MUTUAL FUND 1,129,069 SHARES | — | — | $1.1M | $12.5M | 1.5% |
| VANGUARD EXTENDED MARKET INDEX FUND MUTUAL FUND 79,143 SHARES | — | — | $79K | $11.4M | 1.4% |
| MASSMUTUAL PREMIER SMALL CAP OPP MUTUAL FUND 629,196 SHARES | — | — | $629K | $11.1M | 1.4% |
| PRINCIPAL DIVERSIFIED INTL FUND MUTUAL FUND 796,611 SHARES | — | — | $797K | $10.5M | 1.3% |
| VANGUARD TOTAL INTL STOCK INDEX MUTUAL FUND 266,336 SHARES | — | — | $266K | $8.4M | 1.0% |
| VANGUARD TOTAL BOND MARKET INDEX MUTUAL FUND 617,535 SHARES | — | — | $618K | $5.9M | 0.7% |
| PRINCIPAL LIFETIME 2025 INST MUTUAL FUND 507,380 SHARES | — | — | $507K | $5.6M | 0.7% |
| FRANKLIN U.S. GOVERNMENT SECURITIES MUTUAL FUND 739,887 SHARES | — | — | $740K | $3.7M | 0.5% |
| PRINCIPAL LIFETIME 2065 INST MUTUAL FUND 243,590 SHARES | — | — | $244K | $3.5M | 0.4% |
| LEGG MASON BW GLOBAL OP BD-IS MUTUAL FUND 130,623 SHARES | — | — | $131K | $1.1M | 0.1% |
| PRINCIPAL LIFETIME 2015 SELT MUTUAL FUND 37,474 SHARES | — | — | $37K | $311K | <0.1% |
| BPPRTIME DEPOSIT OPEN ACCOUNT OPEN DEPOSIT ACCOUNT | — | — | — | $254K | <0.1% |
| PRINCIPAL LIFETIME 2070 INST MUTUAL FUND 12,679 SHARES | — | — | $13K | $159K | <0.1% |
| IMPAX FUND SERIES TRUST I MUTUAL FUND 2,579 SHARES | — | — | $3K | $68K | <0.1% |
