Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $468K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $15K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AD USA SERVICES LLC AND AFF. DC MT AHOLD DELHAIZE USA SERVICES LLC · EIN 27-3756754 / PN 002 | Master Trust | — | — | $1.1B | 98.4% |
| 2030 RETIREMENT FUND | — | — | — | $139.4M | 12.7% |
| 2035 RETIREMENT FUND | — | — | — | $122.1M | 11.1% |
| 2025 RETIREMENT FUND | — | — | — | $90.5M | 8.3% |
| 2040 RETIREMENT FUND | — | — | — | $89.3M | 8.1% |
| STABLE VALUE | — | — | — | $81.3M | 7.4% |
| BLACKROCK EQUITY IDX | — | — | — | $76.8M | 7.0% |
| 2045 RETIREMENT FUND | — | — | — | $69.7M | 6.4% |
| 2050 RETIREMENT FUND | — | — | — | $59.7M | 5.4% |
| TRP LRG CAP GR TR D | — | — | — | $45.5M | 4.2% |
| VANGUARD CAP OPP ADM | — | — | — | $43.7M | 4.0% |
| 2020 RETIREMENT FUND | — | — | — | $40.9M | 3.7% |
| 2055 RETIREMENT FUND | — | — | — | $40.8M | 3.7% |
| DODGE & COX STOCK X | — | — | — | $35.6M | 3.2% |
| BROKERAGELINK | — | — | — | $33.7M | 3.1% |
| 2060 RETIREMENT FUND | — | — | — | $19.9M | 1.8% |
| BLKRK EXT MARKET IDX | — | — | — | $18.8M | 1.7% |
| DODGE & COX INT SK X | — | — | — | $12.6M | 1.1% |
| 2015 RETIREMENT FUND | — | — | — | $10.3M | 0.9% |
| LS CORE PLUS BOND F | — | — | — | $7.7M | 0.7% |
| WW QUAL SMALLCAP ULT | — | — | — | $7.2M | 0.7% |
| BLKRK ACW EX-US IMI | — | — | — | $7.0M | 0.6% |
| BLKRK US DEBT INDEX | — | — | — | $6.6M | 0.6% |
| 2065 RETIREMENT FUND | — | — | — | $6.0M | 0.6% |
| 2010 RETIREMENT FUND | — | — | — | $5.5M | 0.5% |
| RETIREMENT FUND | — | — | — | $4.7M | 0.4% |
| BLKRK 0-5 YEAR TIPS | — | — | — | $3.2M | 0.3% |
| AHOLD DELHAIZE STOCK | — | — | — | $723K | <0.1% |
