Schedule of Assets Held for Investment |
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) April 30, 2025 | | | | | | | | | | | | | | | | | Issuer | | Face amount or number of units | | | | Current value | Darden Common Stock* | | 1,883,025 | | | | | $ | 377,810,136 | | | | | | | | | Short-term investments | | | | | | | AllSpring Government Money Market Fund* | | 5,022,039 | | | | | $ | 5,022,039 | | Principal Fixed Income Guaranteed Option*+ | | 157,331 | | | | | 157,331 | | Total | | 5,179,370 | | | | | 5,179,370 | | | | | | | | | Mutual funds | | | | | | | John Hancock Bond Trust Fund | | 191,693 | | | | | $ | 2,585,938 | | Vanguard Institutional Index Fund | | 410,121 | | | | | 185,747,979 | | BlackRock Advantage Small Cap Core Fund | | 2,407,272 | | | | | 39,647,763 | | Vanguard Total Bond Market Index Fund | | 2,316,900 | | | | | 22,381,255 | | Vanguard Extended Market Index I Fund | | 338,581 | | | | | 43,937,645 | | Vanguard Total International Stock Index Fund | | 86,311 | | | | | 11,863,442 | | Total | | 5,750,878 | | | | | 306,164,022 | | | | | | | | | Pooled Separate Account | | | | | | | Principal Real Estate US Property* | | 196 | | | | | $ | 31,579 | | Total | | 196 | | | | | 31,579 | | | | | | | | | Common collective trust | | | | | | | Invesco Stable Value Trust | | 54,430,578 | | | | | $ | 51,026,191 | | TS&W International Large Cap Equity M Fund | | 2,845,148 | | | | | 31,500,340 | | Vanguard Target Retirement 2070 Fund | | 245,925 | | | | | 6,042,386 | | Vanguard Target Retirement 2065 Fund | | 574,220 | | | | | 23,146,805 | | Vanguard Target Retirement 2060 Fund | | 776,958 | | | | | 50,921,844 | | Vanguard Target Retirement 2055 Fund | | 708,248 | | | | | 88,311,424 | | Vanguard Target Retirement 2050 Fund | | 1,144,442 | | | | | 117,042,033 | | Vanguard Target Retirement 2045 Fund | | 1,360,249 | | | | | 136,364,946 | | Vanguard Target Retirement 2040 Fund | | 1,021,691 | | | | | 98,582,991 | | Vanguard Target Retirement 2035 Fund | | 1,186,500 | | | | | 107,105,333 | | Vanguard Target Retirement 2030 Fund | | 773,099 | | | | | 65,829,406 | | Vanguard Target Retirement 2025 Fund | | 647,595 | | | | | 52,811,379 | | Vanguard Target Retirement 2020 Fund | | 206,372 | | | | | 15,925,747 | | Vanguard Institutional Target Retirement Income Fund | | 168,301 | | | | | 11,701,991 | | Total | | 66,089,326 | | | | | $ | 856,312,816 | | | | | | | | | Notes receivable from Participants* outstanding – interest rates ranging from 4.25% – 9.50% with varying maturities | | 6,093 | | | | | 34,597,236 | | Total | | | | | | $ | 1,580,095,159 | |
| | | | | | * | Party-in-interest | + | Guaranteed investment funds are valued at contract value, which approximates fair value |
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