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 | — | TRUST & RECORDKEEPING FEE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITIES VANGUARD TARGET RETIREMENT 2035 MUTUAL FUNDS 41196.540 SHARES | — | — | $41K | $988K | 17.0% | |
| EQUITIES VANGUARD TARGET RETIREMENT 2060 MUTUAL FUNDS 17867.221 SHARES | — | — | $18K | $916K | 15.7% | |
| EQUITIES VANGUARD TOTAL STOCK MARKET INDEX MUTUAL FUNDS 5933.053 SHARES | — | — | $6K | $837K | 14.4% | |
| EQUITIES VANGUARD TARGET RETIREMENT 2050 MUTUAL FUNDS 14774.575 SHARES | — | — | $15K |
| $736K |
| 12.7% |
| EQUITIES VANGUARD TARGET RETIREMENT 2055 MUTUAL FUNDS 11477.672 SHARES | — | — | $11K | $638K | 11.0% |
| EQUITIES VANGUARD TARGET RETIREMENT 2065 MUTUAL FUNDS 12008.862 SHARES | — | — | $12K | $404K | 6.9% |
| EQUITIES VANGUARD TARGET RETIREMENT 2045 MUTUAL FUNDS 11565.240 SHARES | — | — | $12K | $343K | 5.9% |
| EQUITIES VANGUARD TARGET RETIREMENT 2040 MUTUAL FUNDS 7606.653 SHARES | — | — | $8K | $329K | 5.7% |
| VANGUARD FEDERAL MONEY MARKET MONEY MARKET 134,375 SHARES | — | — | $134K | $134K | 2.3% |
| EQUITIES VANGUARD TARGET RETIREMENT 2025 MUTUAL FUNDS 7123.385 SHARES | — | — | $7K | $133K | 2.3% |
| EQUITIES VANGUARD TARGET RETIREMENT 2030 MUTUAL FUNDS 2933.802 SHARES | — | — | $3K | $111K | 1.9% |
| EQUITIES VANGUARD TARGET RETIREMENT 2020 MUTUAL FUNDS 2764.276 SHARES | — | — | $3K | $73K | 1.3% |
| ` EQUITIES VANGUARD TOTAL INTL MUTUAL FUNDS 519.501 SHARES | — | — | — | $66K | 1.1% |
| VANGUARD TOTAL BOND MARKET IDX FIXED INCOME 3683.996 SHARES | — | — | $4K | $35K | 0.6% |
| EQUITIES VANGUARD TARGET RETIREMENT INCOME MUTUAL FUNDS 214.672 SHARES | — | — | — | $3K | <0.1% |
