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 | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $17K | — |
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 | — | — | $1.2B | 96.7% |
| 2030 RETIREMENT FUND | — | — | — | $158.4M | 12.5% |
| 2035 RETIREMENT FUND | — | — | — | $138.7M | 10.9% |
| 2025 RETIREMENT FUND | — | — | — | $102.8M | 8.1% |
| 2040 RETIREMENT FUND | — | — | — | $101.4M | 8.0% |
| STABLE VALUE | — | — | — | $92.3M | 7.3% |
| BLACKROCK EQUITY IDX | — | — | — | $87.3M | 6.9% |
| 2045 RETIREMENT FUND | — | — | — | $79.2M | 6.2% |
| 2050 RETIREMENT FUND | — | — | — | $67.8M | 5.3% |
| TRP LRG CAP GR TR D | — | — | — | $51.7M | 4.1% |
| VANGUARD CAP OPP ADM | — | — | — | $49.6M | 3.9% |
| 2020 RETIREMENT FUND | — | — | — | $46.4M | 3.7% |
| 2055 RETIREMENT FUND | — | — | — | $46.3M | 3.7% |
| DODGE & COX STOCK X | — | — | — | $40.4M | 3.2% |
| BROKERAGELINK | — | — | — | $38.3M | 3.0% |
| 2060 RETIREMENT FUND | — | — | — | $22.6M | 1.8% |
| BLKRK EXT MARKET IDX | — | — | — | $21.3M | 1.7% |
| DODGE & COX INT SK X | — | — | — | $14.3M | 1.1% |
| 2015 RETIREMENT FUND | — | — | — | $11.7M | 0.9% |
| LS CORE PLUS BOND F | — | — | — | $8.8M | 0.7% |
| WW QUAL SMALLCAP ULT | — | — | — | $8.2M | 0.6% |
| BLKRK ACW EX-US IMI | — | — | — | $8.0M | 0.6% |
| BLKRK US DEBT INDEX | — | — | — | $7.5M | 0.6% |
| 2065 RETIREMENT FUND | — | — | — | $6.9M | 0.5% |
| 2010 RETIREMENT FUND | — | — | — | $6.3M | 0.5% |
| RETIREMENT FUND | — | — | — | $5.4M | 0.4% |
| BLKRK 0-5 YEAR TIPS | — | — | — | $3.7M | 0.3% |
| AHOLD DELHAIZE STOCK | — | — | — | $821K | <0.1% |
