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 |
|---|---|---|---|---|---|---|
| DISCOVERY ENERGY 401(K) MASTER TRUS DISCOVERY ENERGY LLC · EIN 99-0769903 / PN 004 | Master Trust | — | — | $176.1M | 99.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $43.0M | 24.2% |
| Macquarie Diversified Income T CCT | — | — | — | $25.9M | 14.6% |
| Fidelity International Index F Mutual Fund | — | — | — | $22.8M | 12.8% |
| T Rowe Price Stable Value Fund CCT | — | — | — | $13.2M | 7.4% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $10.2M | 5.8% |
| Fidelity Emerging Markets Inde Mutual Fund | — | — | — | $9.4M | 5.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $9.0M | 5.1% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $8.2M | 4.6% |
| Name of Investment Description of Investment Cost Market Value BlackRock Equal Weight SP 500 CCT | — | — | — | $7.7M | 4.3% |
| JP Morgan Large Cap Growth Fun Mutual Fund | — | — | — | $6.1M | 3.4% |
| Fidelity Large Cap Growth Inde Mutual Fund | — | — | — | $6.0M | 3.4% |
| Vanguard Value Index Mutual Fund | — | — | — | $6.0M | 3.4% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $3.7M | 2.1% |
| Vanguard Small Cap Growth Inde Mutual Fund | — | — | — | $2.8M | 1.6% |
| Vanguard Dividend Appreciation Mutual Fund | — | — | — | $1.7M | 0.9% |
| MFS International Equity CIT C CCT | — | — | — | $361K | 0.2% |
| Vanguard Treasury Money Market Mutual Fund | — | — | — | $76K | <0.1% |
