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 | — | TRUSTEE/RECORDEKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Cash Reserve Fund Money market fund, 3,806,499 shares | — | — | — | $3.8M | 44.0% | |
| Fidelity Discipline Equity Fund Mutual fund, 25,215 shares | — | — | — | $1.7M | 19.6% | |
| Fidelity Equity Dividend Income Fund Mutual fund, 49,546 shares | — | — | — | $1.4M | 16.1% | |
| Fidelity Intermediate Bond Fund Mutual fund, 102,162 shares | — | — | — | $1.0M |
| 11.9% |
| Notes receivable from participants 75 loans, interest at prime rate plus 1% | — | — | — | $379K | 4.4% |
| BPPR Open Account Money market fund, 290,304 shares | — | — | — | $290K | 3.4% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
