|
|
|
|
|
|
|
|
|
|
|
Identity of issue, borrower, lessor, or similar party
|
|
Description of investment including maturity date,
number of shares or units, rate of interest, collateral
and par or maturity value
|
|
Cost
|
|
|
Current value
|
|
Short-term investments:
|
|
|
|
|
|
|
|
|
|
|
**The Bank of New York Mellon
|
|
Interest-bearing cash
|
|
$
|
414,401
|
|
|
$
|
414,401
|
|
Mutual funds:
|
|
|
|
|
|
|
|
|
|
|
Capital Research and Management Company
|
|
1,080,240 shares of American Balanced Fund
|
|
|
25,210,513
|
|
|
|
26,908,788
|
|
BlackRock Fund Advisors
|
|
11,778,800 shares of BlackRock Money Market Fund
|
|
|
11,778,800
|
|
|
|
11,778,800
|
|
BlackRock Fund Advisors
|
|
653,164 shares of BlackRock Russell 2000 Growth Fund
|
|
|
12,789,297
|
|
|
|
13,609,643
|
|
Dodge & Cox
|
|
1,508,932 shares of Dodge & Cox Income Fund
|
|
|
20,351,359
|
|
|
|
20,008,435
|
|
Harding Loevner
|
|
2,386,239 shares of Harding Loevner International Fund
|
|
|
27,858,312
|
|
|
|
25,437,309
|
|
Invesco Advisors, Inc.
|
|
899,570 shares of Invesco Growth & Income Fund
|
|
|
21,398,611
|
|
|
|
18,450,191
|
|
T. Rowe Price Associates, Inc.
|
|
1,554,340 shares of T. Rowe Price Inst. Large Cap Growth Fund
|
|
|
45,187,959
|
|
|
|
55,489,936
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total mutual funds
|
|
|
164,574,851
|
|
|
|
171,683,102
|
|
|
|
|
|
|
|
|
|
|
|
|
Common/collective trust funds:
|
|
|
|
|
|
|
|
|
|
|
BlackRock Institutional Trust Company NA
|
|
2,037,634 units of BlackRock Equity Index
|
|
|
32,538,416
|
|
|
|
42,040,051
|
|
BlackRock Institutional Trust Company NA
|
|
1,150,095 units of BlackRock LifePath Index Retirement Fund
|
|
|
18,884,149
|
|
|
|
21,704,248
|
|
BlackRock Institutional Trust Company NA
|
|
2,126,551 units of BlackRock LifePath Index 2020 Fund
|
|
|
34,960,280
|
|
|
|
40,930,781
|
|
BlackRock Institutional Trust Company NA
|
|
2,558,732 units of BlackRock LifePath Index 2030 Fund
|
|
|
44,005,809
|
|
|
|
51,527,996
|
|
BlackRock Institutional Trust Company NA
|
|
1,558,894 units of BlackRock LifePath Index 2040 Fund
|
|
|
27,284,493
|
|
|
|
32,281,578
|
|
BlackRock Institutional Trust Company NA
|
|
1,152,620 units of BlackRock LifePath Index 2050 Fund
|
|
|
16,415,157
|
|
|
|
18,094,400
|
|
BlackRock Institutional Trust Company NA
|
|
29,610 units of BlackRock LifePath Index 2060 Fund
|
|
|
388,556
|
|
|
|
351,423
|
|
BlackRock Institutional Trust Company NA
|
|
277,041 units of BlackRock LifePath Index Retirement Fund*
|
|
|
4,383,744
|
|
|
|
5,228,243
|
|
BlackRock Institutional Trust Company NA
|
|
2,325,092 units of BlackRock LifePath Index 2020 Fund*
|
|
|
36,852,051
|
|
|
|
44,752,214
|
|
BlackRock Institutional Trust Company NA
|
|
3,394,098 units of BlackRock LifePath Index 2030 Fund*
|
|
|
54,813,241
|
|
|
|
68,350,691
|
|
BlackRock Institutional Trust Company NA
|
|
1,301,426 units of BlackRock LifePath Index 2040 Fund*
|
|
|
21,504,301
|
|
|
|
26,949,922
|
|
BlackRock Institutional Trust Company NA
|
|
334,278 units of BlackRock LifePath Index 2050 Fund*
|
|
|
4,477,375
|
|
|
|
5,247,659
|
|
BlackRock Institutional Trust Company NA
|
|
69 units of BlackRock LifePath Index 2060 Fund*
|
|
|
891
|
|
|
|
825
|
|
T. Rowe Price Associates, Inc.
|
|
24,433,846 units of T. Rowe Price Stable Value Common Trust Fund
|
|
|
24,433,846
|
|
|
|
24,433,846
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total common/collective trust funds
|
|
|
320,942,309
|
|
|
|
381,893,877
|
|
Separately managed fund:
|
|
|
|
|
|
|
|
|
|
|
Cambiar Investors LLC
|
|
See following
Sub-schedule
for detailed listing of
underlying investments
|
|
|
18,966,415
|
|
|
|
17,352,173
|
|
Group variable annuity:
|
|
|
|
|
|
|
|
|
|
|
**Genworth Life and Annuity Insurance Company
|
|
1,163,679 units of ClearCourse
SM
Group
Variable Annuity
|
|
|
11,201,423
|
|
|
|
19,582,093
|
|
Common stock:
|
|
|
|
|
|
|
|
|
|
|
**Genworth Financial, Inc.
|
|
2,653,565 shares of Genworth Financial, Inc. common stock
|
|
|
12,904,201
|
|
|
|
12,365,613
|
|
**Notes receivable from participants
|
|
1,415 loans to participants with interest rate of 5.25% to 7.25% and maturity dates through
January 2024
|
|
|
8,469,425
|
|
|
|
8,469,425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
537,473,025
|
|
|
$
|
611,760,684
|
|
|
|
|
|
|
|
|
|
|
|
|