|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
Cost* |
|
Current Value |
|
|
|
|
|
|
|
|
|
MUTUAL FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vanguard Windsor II Fund Investor Shares |
|
Registered Investment Company |
|
|
|
$ |
4,220,299 |
|
Columbia Small Cap Index Fund - Class A |
|
Registered Investment Company |
|
|
|
|
981,692 |
|
American New Perspective Fund - Class R-4 |
|
Registered Investment Company |
|
|
|
|
1,580,422 |
|
MFS Research International Fund - Class A |
|
Registered Investment Company |
|
|
|
|
149,092 |
|
BlackRock Total Return Fund |
|
Registered Investment Company |
|
|
|
|
1,856,790 |
|
American Funds Bond Fund of Amer R4 |
|
Registered Investment Company |
|
|
|
|
248,183 |
|
T Rowe Price Retirement Income – Advisor Class |
|
Registered Investment Company |
|
|
|
|
315,826 |
|
T Rowe Price Retirement 2010 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
315,243 |
|
T Rowe Price Retirement 2015 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
21,122 |
|
T Rowe Price Retirement 2020 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
1,523,116 |
|
T Rowe Price Retirement 2025 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
291,392 |
|
T Rowe Price Retirement 2030 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
4,028,086 |
|
T Rowe Price Retirement 2035 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
1,499,753 |
|
T Rowe Price Retirement 2040 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
4,773,700 |
|
T Rowe Price Retirement 2045 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
1,912,582 |
|
T Rowe Price Retirement 2050 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
2,180,098 |
|
T Rowe Price Retirement 2055 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
836,038 |
|
T Rowe Price Retirement 2060 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
418,068 |
|
T Rowe Price Retirement 2065 Fund - Advisor Class |
|
Registered Investment Company |
|
|
|
|
3,864 |
|
JPMorgan Large Cap Growth R4 |
|
Registered Investment Company |
|
|
|
|
4,911,956 |
|
|
|
|
|
|
|
|
|
PLAN SPONSOR STOCK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Microsoft Corporation ** |
|
Common Stock |
|
|
|
|
5,749,758 |
|
|
|
|
|
|
|
|
|
MONEY MARKET FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federated Trust for U.S. Treasury Obligations Fund - Institutional Shares |
|
Registered Investment Company |
|
|
|
|
708,003 |
|
|
|
|
|
|
|
|
|
TIME DEPOSITS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banco Popular de Puerto Rico ** Interest 2.938% and 3.188% as of December 31, 2025 |
|
|
|
|
31,736 |
|
|
|
|
|
|
|
|
|
Participant Loans ** Interest 4.25% - 9.50%, maturing through September 2038 |
|
|
|
|
181,787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
$ |
38,738,606 |
|
|
|
|
|
|
|
|
|