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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund, 2,422 shares | — | — | — | $1.3M | 17.0% | |
| Principal Lifetime 2045 Mutual Fund, 73,114 shares | — | — | — | $1.0M | 13.2% | |
| Mfs Growth Fund Mutual Fund, 5,456 shares | — | — | — | $989K | 12.8% | |
| Principal Inv Lifetime 2040 Mutual Fund, 59,580 shares | — | — | — | $937K |
| 12.1% |
| Principal Lifetime 2035 Mutual Fund, 64,719 shares | — | — | — | $814K | 10.5% |
| Principal Lifetime 2055 Mutual Fund, 42,347 shares | — | — | — | $671K | 8.7% |
| Principal Inv Lifetime 2050 Mutual Fund, 28,816 shares | — | — | — | $485K | 6.3% |
| Principal Inv Lifetime 2030 Mutual Fund, 25,489 shares | — | — | — | $353K | 4.6% |
| Mfs Value Fund Mutual Fund, 3,801 shares | — | — | — | $183K | 2.4% |
| Notes receivable from participants Interest from 4.25% to 9.50% | — | — | — | $182K | 2.4% |
| Principal Lifetime 2025 Mutual Fund, 13,049 shares | — | — | — | $142K | 1.8% |
| Columbia Smallcap Index-A Fund Mutual Fund, 5,645 shares | — | — | — | $128K | 1.7% |
| Principal Lifetime 2020 Mutual Fund, 9,299 shares | — | — | — | $111K | 1.4% |
| BPPR Bank Deposit Open Account Money market - 106,459 shares | — | — | — | $106K | 1.4% |
| American Funds Europacific Growth Fund Mutual Fund, 1,680 shares | — | — | — | $88K | 1.1% |
| Federated Trust for US Treasury Obligations US Treasury Obligation | — | — | — | $74K | 1.0% |
| Blackrock Total Return Fund Fixed Income, 2,461 shares | — | — | — | $24K | 0.3% |
| Principal Lifetime 2015 Fund Fixed Income, 919 shares | — | — | — | $7K | <0.1% |
| Principal Lifetime Strategic Income Fund Fixed Income, 321 shares | — | — | — | $4K | <0.1% |
