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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $6K | — |
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 | — | — | $449.2M | 98.7% | |
| 2030 RETIREMENT FUND | Other securities | — | — | $58.0M | 12.8% | |
| 2035 RETIREMENT FUND | Other securities | — | — | $50.8M | 11.2% | |
| 2025 RETIREMENT FUND | Other securities | — | — | $37.7M | 8.3% | |
| 2040 RETIREMENT FUND | Other securities | — | — | $37.2M | 8.2% | |
| STABLE VALUE | Other securities | — | — | $33.8M | 7.4% | |
| BLACKROCK EQUITY IDX | Other securities | — | — | $32.0M | 7.0% | |
| 2045 RETIREMENT FUND | Other securities | — | — | $29.0M | 6.4% | |
| 2050 RETIREMENT FUND | Other securities | — | — | $24.8M | 5.5% | |
| TRP LRG CAP GR TR D | Other securities | — | — | $18.9M | 4.2% | |
| VANGUARD CAP OPP ADM | Other securities | — | — | $18.2M | 4.0% | |
| 2020 RETIREMENT FUND | Other securities | — | — | $17.0M | 3.7% | |
| 2055 RETIREMENT FUND | Other securities | — | — | $17.0M | 3.7% | |
| DODGE & COX STOCK X | Other securities | — | — | $14.8M | 3.3% | |
| BROKERAGELINK | Other securities | — | — | $14.0M | 3.1% | |
| 2060 RETIREMENT FUND | Other securities | — | — | $8.3M | 1.8% | |
| BLKRK EXT MARKET IDX | Other securities | — | — | $7.8M | 1.7% | |
| DODGE & COX INT SK X | Other securities | — | — | $5.2M | 1.2% | |
| 2015 RETIREMENT FUND | Other securities | — | — | $4.3M | 0.9% | |
| LS CORE PLUS BOND F | Other securities | — | — | $3.2M | 0.7% | |
| WW QUAL SMALLCAP ULT | Other securities | — | — | $3.0M | 0.7% | |
| BLKRK ACW EX-US IMI | Other securities | — | — | $2.9M | 0.6% | |
| BLKRK US DEBT INDEX | Other securities | — | — | $2.7M | 0.6% | |
| 2065 RETIREMENT FUND | Other securities | — | — | $2.5M | 0.6% | |
| 2010 RETIREMENT FUND | Other securities | — | — | $2.3M | 0.5% | |
| RETIREMENT FUND | Other securities | — | — | $2.0M | 0.4% | |
| BLKRK 0-5 YEAR TIPS | Other securities | — | — | $1.3M | 0.3% | |
| AHOLD DELHAIZE STOCK | Other securities | — | — | $301K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
