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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AD USA SERVICES LLC AND AFF. DC MT AHOLD DELHAIZE USA SERVICES LLC · EIN 27-3756754 / PN 002 | Master Trust | — | — | $920.1M | 98.7% | |
| 2030 RETIREMENT FUND | Other securities | — | — | $118.9M | 12.8% | |
| 2035 RETIREMENT FUND | Other securities | — | — | $104.1M | 11.2% | |
| 2025 RETIREMENT FUND | Other securities | — | — | $77.1M | 8.3% | |
| 2040 RETIREMENT FUND | Other securities | — | — | $76.1M | 8.2% | |
| STABLE VALUE | Other securities | — | — | $69.3M | 7.4% | |
| BLACKROCK EQUITY IDX | Other securities | — | — | $65.5M | 7.0% | |
| 2045 RETIREMENT FUND | Other securities | — | — | $59.5M | 6.4% | |
| 2050 RETIREMENT FUND | Other securities | — | — | $50.9M | 5.5% | |
| TRP LRG CAP GR TR D | Other securities | — | — | $38.8M | 4.2% | |
| VANGUARD CAP OPP ADM | Other securities | — | — | $37.2M | 4.0% | |
| 2020 RETIREMENT FUND | Other securities | — | — | $34.9M | 3.7% | |
| 2055 RETIREMENT FUND | Other securities | — | — | $34.8M | 3.7% | |
| DODGE & COX STOCK X | Other securities | — | — | $30.3M | 3.3% | |
| BROKERAGELINK | Other securities | — | — | $28.7M | 3.1% | |
| 2060 RETIREMENT FUND | Other securities | — | — | $16.9M | 1.8% | |
| BLKRK EXT MARKET IDX | Other securities | — | — | $16.0M | 1.7% | |
| DODGE & COX INT SK X | Other securities | — | — | $10.7M | 1.2% | |
| 2015 RETIREMENT FUND | Other securities | — | — | $8.8M | 0.9% | |
| LS CORE PLUS BOND F | Other securities | — | — | $6.6M | 0.7% | |
| WW QUAL SMALLCAP ULT | Other securities | — | — | $6.1M | 0.7% | |
| BLKRK ACW EX-US IMI | Other securities | — | — | $6.0M | 0.6% | |
| BLKRK US DEBT INDEX | Other securities | — | — | $5.6M | 0.6% | |
| 2065 RETIREMENT FUND | Other securities | — | — | $5.1M | 0.6% | |
| 2010 RETIREMENT FUND | Other securities | — | — | $4.7M | 0.5% | |
| RETIREMENT FUND | Other securities | — | — | $4.0M | 0.4% | |
| BLKRK 0-5 YEAR TIPS | Other securities | — | — | $2.8M | 0.3% | |
| AHOLD DELHAIZE STOCK | Other securities | — | — | $616K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
