Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POPULAR, INC. | 66-0561870 | — | RK & INVESTMENT FEES | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 28,353.0560 shares in Vanguard Target Retirement 2050 Inv Ticker: Vfifx | Other securities | — | — | $1.4M | 16.3% | |
| Vanguard 2,386.7400 shares in Vanguard 500 Index Fund Ticker: Vfiax | Other securities | — | — | $1.3M | 14.9% | |
| Vanguard 19,112.1780 shares in Vanguard Target Retirement 2055 Inv Ticker: Vffvx | Other securities | — | — | $1.1M | 12.2% | |
| Vanguard 12,755.237 shares in Vanguard Target Retirement 2040 Inv Ticker: Vforx | Other securities | — | — | $945K | 10.9% | |
| Vanguard 27,189.1010 shares in Vanguard Target Retirement 2045 Inv Ticker: Vtivx | Other securities | — | — | $807K | 9.3% | |
| Vanguard 26,703.4640 shares in Vanguard Target Retirement 2035 Inv Ticker: Vtthx | Other securities | — | — | $640K | 7.4% | |
| JPMorgan 6,744.4810 shares in Jpmorgan Tr II Lrg CP Grwt R4 Ticker: Jlgqx | Other securities | — | — | $536K | 6.2% | |
| Vanguard 4,130.027 shares in Vanguard Target Retirement 2060 Ticker:Vttsx | Other securities | — | — | $400K | 4.6% | |
| Federated Government 350,415.6920 shares in Federated Trust for US Treasury Obligations Ticker: Ttoxx | U.S. Treasuries | — | — | $350K | 4.0% | |
| Vanguard 3,629.4880 shares in Vanguard Healthn Care-Adm Ticker: Vghax | Other securities | — | — | $279K | 3.2% | |
| Vanguard 5,787.4730 shares in Vanguard Target Retirement 2030 Inv Ticker: Vthrx | Other securities | — | — | $219K | 2.5% | |
| Columbia Smallcap 8,2597130 shares in Columbia Smallcap Index-A Fund Ticker: Nmsax | Other securities | — | — | $187K | 2.2% | |
| Washington Mutual 2,638.9740 shares in Washington Mutual Investors Fd Inc CI R-4 Shares | Common Stock | — | — | $161K | 1.9% | |
| American Funds 2,333.8360 shares in American Funds Europacific Gr R4 Ticker: Rerex | Other securities | — | — | $122K | 1.4% | |
| Vanguard 3,698.3940 shares Vanguard Target Retirement 2025 Inv Ticker: Vttvx | Other securities | — | — | $69K | 0.8% | |
| Vanguard 1,575.4760 shares in Vanguard Target Retirment Incme Inv Ticker: Vtinx | Other securities | — | — | $21K | 0.2% | |
| Dodge 1,599.2040 shares in Dodge & Cox Income Ticker: Dodix | Other securities | — | — | $20K | 0.2% | |
| Blackrock 1,904.2590 shares in Blackrock Total Return Fund Ticker: Mshqx | Other securities | — | — | $19K | 0.2% | |
| Vanguard 165.1970 shares in Vanguard Target Retirement 2020 Inv Ticker: Vtwnx | Other securities | — | — | $4K | <0.1% |
