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 | — | RECORDKEEPER | $34K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.6M | 17.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $2.1M | 14.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.0M | 13.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.8M | 11.9% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.5M | 10.4% | |
| VANGUARD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $838K | 5.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $832K | 5.6% | |
| VANGUARD INST EXTENDED MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $415K | 2.8% | |
| JPMorgan US Equity Fund | Other securities | — | — | $404K | 2.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $188K | 1.3% | |
| GALLIARD MANAGED INC FD CLASS D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $108K | 0.7% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $98K | 0.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $90K | 0.6% | |
| STATE STREET GLOB ALL CAP EQ EX USA STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $88K | 0.6% | |
| NT DAILY COLLECTIVE TIPS INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $63K | 0.4% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $50K | 0.3% | |
| DFA US Small Cap Portfolio | Other securities | — | — | $49K | 0.3% | |
| WELLINGTON MID CAP OPP (SERIES 2) WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 018 | Common Collective Trust | — | — | $43K | 0.3% | |
| STATE STREET GLOB U.S. BOND INDEX N STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $42K | 0.3% | |
| Dodge & Cox Income Fund | Other securities | — | — | $33K | 0.2% | |
| PIMCO All Asset Fund | Other securities | — | — | $32K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $29K | 0.2% | |
| Victory Sophus Emerging Markets Fund | Other securities | — | — | $17K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $6K | <0.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
