Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| MEIJER 401K RETIREMENT PLAN MASTER MEIJER, INC. · EIN 38-1274536 / PN 203 | Master Trust | — | — | $1.6B | 97.3% |
| Manulife Asset Mgt Trust Company MMATC Large Cap Equity Fund | — | — | — | $169.0M | 10.4% |
| Vanguard Inst TR 2050 | — | — | — | $118.5M | 7.3% |
| State Street S&P 500 Index SL Series Fund Class II | — | — | — | $112.5M | 6.9% |
| Parnassus Equity Income Fund | — | — | — | $111.5M | 6.9% |
| Vanguard Inst TR 2045 | — | — | — | $99.7M | 6.1% |
| Putnam Stable Value Fund | — | — | — | $90.7M | 5.6% |
| Vanguard Inst TR 2035 | — | — | — | $89.7M | 5.5% |
| Vanguard Inst TR 2030 | — | — | — | $88.8M | 5.5% |
| Vanguard Inst TR 2055 | — | — | — | $87.0M | 5.4% |
| State Street MidCap Index | — | — | — | $78.2M | 4.8% |
| Vanguard Inst TR 2040 | — | — | — | $76.2M | 4.7% |
| Euro Pacific Growth R6 | — | — | — | $71.0M | 4.4% |
| Vanguard Inst TR 2025 | — | — | — | $68.8M | 4.2% |
| State Street Small Cap Index | — | — | — | $55.8M | 3.4% |
| Vanguard Inst TR 2060 | — | — | — | $54.5M | 3.4% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $51.1M | 3.2% |
| American Funds American Balanced Fund A6 | — | — | — | $31.4M | 1.9% |
| Vanguard Inst TR 2020 | — | — | — | $23.5M | 1.4% |
| Hotchkis & Wiley H&W High Yield Fund | — | — | — | $23.2M | 1.4% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard Inst TR 2065 | — | — | — | $19.6M | 1.2% |
| Vanguard Inst TR Inc | — | — | — | $19.6M | 1.2% |
| Northern Trust Self Directed Brokerage Account | — | — | — | $12.6M | 0.8% |
| State Street Global All Cap Equity Ex-U.S. Index SL Fund Class II | — | — | — | $9.7M | 0.6% |
| State Street Bond Index | — | — | — | $5.3M | 0.3% |
| Cohen & Steers Cohen & Steers Instl Global | — | — | — | $4.6M | 0.3% |
| State Street Global Advisors State Street U.S. Inflastion Protected Bond Index SL Fund Class II | — | — | — | $3.1M | 0.2% |
| Vanguard Inst TR 2070 | — | — | — | $2.9M | 0.2% |
| State Street World Government Bond EX-U.S. Index Class A | — | — | — | $1.6M | <0.1% |
