Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMINSTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK & TRUST | — | SAN JUAN, PR | OTHER | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Fund Mutual Funds -0- | — | — | — | $1.0M | 33.2% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual Funds -0- | — | — | — | $552K | 18.1% | |
| Vanguard Target Retirement 2055 Inv Fund Mutual Funds -0- | — | — | — | $296K | 9.7% | |
| Vanguard Target Retirement 2030 Inv Fund Mutual Funds -0- | — | — | — | $256K | 8.4% | |
| Vanguard Target Retirement 2045 Inv Fund Mutual Funds -0- | — | — | — | $223K | 7.3% | |
| maturities through August 2028 | — | — | — | $184K | 6.0% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual Funds -0- | — | — | — | $140K | 4.6% | |
| Vanguard Target Retirement 2060 Inv Fund Mutual Funds -0- | — | — | — | $108K | 3.5% | |
| Vanguard Growth Index Institutional Fund Mutual Funds -0- | — | — | — | $77K | 2.5% | |
| Vanguard 500 Index Admiral Fund Mutual Funds -0- | — | — | — | $43K | 1.4% | |
| Vanguard Target Retirement 2025 Inv Fund Mutual Funds -0- | — | — | — | $37K | 1.2% | |
| Vanguard Intermediate-Term Bond Idx Fund Mutual Funds -0- | — | — | — | $32K | 1.1% | |
| Vanguard Dev Markets Idx Admiral Fund Mutual Funds -0- | — | — | — | $26K | 0.8% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14K | 0.5% | |
| value Putnam Stable Value Fund (25) Mutual Funds -0- | — | — | — | $14K | 0.4% | |
| Vanguard Target Retirement 2020 Inv Fund Mutual Funds -0- | — | — | — | $12K | 0.4% | |
| Vanguard Value Index Admiral Fund Mutual Funds -0- | — | — | — | $9K | 0.3% | |
| Vanguard Target Retirement 2065 Inv Fund Mutual Funds -0- | — | — | — | $8K | 0.2% | |
| Vanguard Target Retirement Income Inv Fund Mutual Funds -0- | — | — | — | $6K | 0.2% | |
| Vanguard Mid Cap Index Admiral Fund Mutual Funds -0- | — | — | — | $5K | 0.2% | |
| Vanguard Sll Cap Growth Idx Admiral Fund Mutual Funds -0- | — | — | — | $3K | 0.1% | |
| Forfeiture funds Mutual Funds -0- | — | — | — | $2K | <0.1% | |
| Vanguard Sll Cap Value Index Admiral Fund Mutual Funds -0- | — | — | — | $2K | <0.1% | |
| Vanguard Mid Cap Growth Idx Admiral Fund Mutual Funds -0- | — | — | — | $1K | <0.1% | |
| 17 HIGHGATE HOTELS PUERTO RICO RETIREMENT PLAN (FORMERLY HIGHGATE HOTELS 1081.01(D) PLAN) | — | — | — | $1K | <0.1% | |
| MASSMUTUAL RETIRESMART 2055 MASSACHUSETTS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WELLS FARGO MID CAP VALUE ALLSPRINGS GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART 2035 MASSACHUSETTS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART 2045 MASSACHUSETTS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL STRTEGIC BOND MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MM S&P 500 INDEX MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SMALL CAP GR EQ MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL OVERSEAS MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART 2040 MASSACHUSETTS MUTUAL · EIN 90-0337987 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART 2025 MASSACHUSETTS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL MID CAP GROWTH MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL INTERNATIONAL EQ MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART 2050 MASSACHUSETTS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WELLS FARGO SPECIAL SMALL CAP ALLSPRINGS GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO DIVERSIFIED DIVIDEND INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART 2030 MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART 2060 MASSACHUSETTS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL BLUE CHIP GROWTH MASSACHUSETTS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
