Report of Independent Registered Public Accounting Firm
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1
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Financial Statements:
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Statements of Net Assets Available for Benefits
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2
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Statements of Changes in Net Assets Available for Benefits
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3
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Notes to Financial Statements
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4-10
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Supplemental Schedule:
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Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
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11
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September 30,
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2019
|
2018
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Assets:
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Investments at fair value
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$
|
864,918,599
|
$
|
798,931,784
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Investments at contract value
|
57,921,740
|
46,538,735
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Receivables:
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Notes receivable from participants
|
7,818,637
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6,871,508
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Participant contributions
|
2,265,750
|
1,922,969
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Employer contributions
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933,729
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2,702,891
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11,018,116
|
11,497,368
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Net assets available for benefits
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$
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933,858,455
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$
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856,967,887
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See accompanying Notes to Financial Statements.
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Year Ended September 30,
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2019
|
2018
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Additions:
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Participant contributions
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$
|
52,801,621
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$
|
42,438,064
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Employer contributions
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18,884,459
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17,871,166
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Participant rollovers
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14,260,696
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7,402,450
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Net appreciation in fair value of investments
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23,489,625
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44,595,366
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Interest and dividend income
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14,228,242
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10,182,607
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123,664,643
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122,489,653
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Deductions:
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Distributions
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52,148,849
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56,103,485
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Administrative expenses
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266,534
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222,233
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52,415,383
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56,325,718
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Net increase
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71,249,260
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66,163,935
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Transfer from other plans
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5,641,308
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-
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Net assets available for benefits at beginning of year
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856,967,887
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790,803,952
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Net assets available for benefits at end of year
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$
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933,858,455
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$
|
856,967,887
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See accompanying Notes to Financial Statements.
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Assets at Fair Value as of September 30, 2019:
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Level 1
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Level 2
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Level 3
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Total
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Shares of registered investment companies:
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Domestic:
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Large cap stocks
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$
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115,029,555
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$
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-
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$
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-
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$
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115,029,555
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Other
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109,597,783
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-
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-
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109,597,783
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International
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26,925,358
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-
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-
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26,925,358
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Employer securities
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124,474,701
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-
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-
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124,474,701
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Total investments in fair value hierarchy
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376,027,397
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-
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-
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376,027,397
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Investments measured at NAV practical expedient (1)
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488,891,202
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Total investments at fair value
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$
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376,027,397
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$
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-
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$
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-
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$
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864,918,599
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Assets at Fair Value as of September 30, 2018:
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Level 1
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Level 2
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Level 3
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Total
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Shares of registered investment companies:
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Domestic:
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Large cap stocks
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$
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107,844,892
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$
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-
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$
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-
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$
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107,844,892
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Other
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92,299,397
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-
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-
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92,299,397
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International
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25,534,444
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-
|
-
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25,534,444
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Employer securities
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121,312,654
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-
|
-
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121,312,654
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Total investments in fair value hierarchy
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346,991,387
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-
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-
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346,991,387
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Investments measured at NAV practical expedient (1)
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451,940,397
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Total investments at fair value
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$
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346,991,387
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$
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-
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$
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-
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$
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798,931,784
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Fair Value as of
September 30,
|
Unfunded Commitments
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Redemption Frequency
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Redemption Notice Period
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2019
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2018
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Common collective trusts
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$
|
488,891,202
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$
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451,940,397
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$
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-
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Daily
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None
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2019
|
2018
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Net assets available for benefits per the financial statements
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$
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933,858,455
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$
|
856,967,887
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Differences in:
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Investments
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7,818,637
|
6,871,508
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Notes receivable from participants
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(7,818,637
|
)
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(6,871,508
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)
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Net assets available for benefits per Form 5500
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$
|
933,858,455
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$
|
856,967,887
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EIN #16-0757636 Plan #002
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Schedule H, Line 4i - Schedule of Assets
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(Held at End of Year)
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September 30, 2019
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Identity of Issuer
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Description
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Current Value
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BlackRock Lifepath Index Retirement
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Target Date Fund
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$
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31,527,343
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BlackRock Lifepath Index 2020
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Target Date Fund
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92,619,556
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BlackRock Lifepath Index 2025
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Target Date Fund
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109,836,457
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BlackRock Lifepath Index 2030
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Target Date Fund
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83,550,248
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BlackRock Lifepath Index 2035
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Target Date Fund
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55,805,088
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BlackRock Lifepath Index 2040
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Target Date Fund
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39,216,809
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BlackRock Lifepath Index 2045
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Target Date Fund
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32,717,049
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BlackRock Lifepath Index 2050
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Target Date Fund
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27,752,797
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BlackRock Lifepath Index 2055
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Target Date Fund
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15,865,855
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Common Collective Trusts
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488,891,202
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Vanguard Institutional Index Fund
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Mutual Fund
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66,065,715
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Vanguard Windsor Fund
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Mutual Fund
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19,394,194
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American Euro Pacific Growth
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Mutual Fund
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17,665,992
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JPMorgan Large Cap Growth Fund
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Mutual Fund
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29,569,646
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Vanguard Small Cap Index Fund
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Mutual Fund
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21,219,646
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Pimco Income Fund Institutional Class
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Mutual Fund
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18,329,813
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Vanguard Mid Cap Index Fund
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Mutual Fund
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17,818,732
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T Rowe Price Diversified Small
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Mutual Fund
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15,273,648
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Vanguard Total Bond Market Index Fund
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Mutual Fund
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15,473,943
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Pimco Real Return Fund
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Mutual Fund
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7,734,391
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JPMorgan Small Cap Growth Fund
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Mutual Fund
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4,224,346
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Vanguard Total Intl Stock Index
|
Mutual Fund
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9,259,366
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Victory Sycamore Established Value Fund
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Mutual Fund
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3,796,079
| ||
MFS Mid Cap Growth Fund Class R6
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Mutual Fund
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5,727,185
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Shares of Registered Investment Companies
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251,552,696
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*Moog Inc.
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Class B Common Stock
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124,474,701
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Employer Securities
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124,474,701
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*Key Guaranteed Portfolio Fund
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Group Annuity Contract
|
57,921,740
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Investment in Insurance Contract
|
57,921,740
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*Participant loans
|
Loans maturing at various dates through October 16, 2025 and bearing interest at rates ranging from 3.25% to 10.50%
|
7,818,637
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Total Investments
|
$
|
930,658,976
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*Denotes a party-in-interest
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Date: March 13, 2020
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/s/ Paul Wilkinson
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Paul Wilkinson
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Plan Administrator
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Disclaimer
MOOG Inc. published this content on 13 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 March 2020 15:49:24 UTC