| SCHEDULE H, LINE 4i—SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
NATIONAL GRID USA COMPANIES’ INCENTIVE THRIFT PLAN E.I.N. 04-1663150 PLAN NO. 007 SCHEDULE H, LINE 4i—SCHEDULE OF ASSETS (HELD AT END OF YEAR)
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(a) |
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(b) |
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(c) |
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(d) |
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(e) |
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Description of Investment
Including Maturity Date,
Rate of Interest, Collateral, Par, or
Maturity Value |
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Cost ** |
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Current
Value |
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Fidelity Managed Income Portfolio II; Class 3 |
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Collective Trust Fund |
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$ |
479,634,482 |
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PIMCO Total Return Fund Collective Trust; Class N |
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Collective Trust Fund |
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105,710,801 |
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T. Rowe Price Retirement 2005 Trust; Class F |
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Collective Trust Fund |
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6,072,085 |
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T. Rowe Price Retirement 2010 Trust; Class F |
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Collective Trust Fund |
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2,250,399 |
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T. Rowe Price Retirement 2015 Trust; Class F |
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Collective Trust Fund |
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1,743,467 |
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T. Rowe Price Retirement 2020 Trust; Class F |
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Collective Trust Fund |
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20,093,485 |
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T. Rowe Price Retirement 2025 Trust; Class F |
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Collective Trust Fund |
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23,454,848 |
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T. Rowe Price Retirement 2030 Trust; Class F |
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Collective Trust Fund |
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55,215,997 |
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T. Rowe Price Retirement 2035 Trust; Class F |
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Collective Trust Fund |
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13,006,609 |
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T. Rowe Price Retirement 2040 Trust; Class F |
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Collective Trust Fund |
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35,386,896 |
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T. Rowe Price Retirement 2045 Trust; Class F |
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Collective Trust Fund |
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12,507,120 |
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T. Rowe Price Retirement 2050 Trust; Class F |
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Collective Trust Fund |
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22,206,916 |
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T. Rowe Price Retirement 2055 Trust; Class F |
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Collective Trust Fund |
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4,623,196 |
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T. Rowe Price Retirement 2060 Trust; Class F |
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Collective Trust Fund |
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9,850,377 |
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T. Rowe Price Retirement 2065 Trust; Class F |
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Collective Trust Fund |
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4,085,215 |
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Vanguard Institutional 500 Index Trust |
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Collective Trust Fund |
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915,509,005 |
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Vanguard Institutional Extended Market Index Trust |
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Collective Trust Fund |
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260,196,489 |
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Vanguard Institutional Total Bond Market Index Trust |
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Collective Trust Fund |
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79,380,321 |
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Vanguard Institutional Total International Stock Market Index Trust |
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Collective Trust Fund |
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128,165,223 |
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Vanguard Target Retirement 2020 Trust; Class A |
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Collective Trust Fund |
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247,521,718 |
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Vanguard Target Retirement 2025 Trust; Class A |
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Collective Trust Fund |
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544,208,958 |
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Vanguard Target Retirement 2030 Trust; Class A |
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Collective Trust Fund |
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836,168,488 |
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Vanguard Target Retirement 2035 Trust; Class A |
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Collective Trust Fund |
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623,296,337 |
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Vanguard Target Retirement 2040 Trust; Class A |
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Collective Trust Fund |
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468,828,177 |
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Vanguard Target Retirement 2045 Trust; Class A |
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Collective Trust Fund |
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493,042,730 |
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Vanguard Target Retirement 2050 Trust; Class A |
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Collective Trust Fund |
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557,862,533 |
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Vanguard Target Retirement 2055 Trust; Class A |
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Collective Trust Fund |
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418,090,237 |
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Vanguard Target Retirement 2060 Trust; Class A |
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Collective Trust Fund |
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269,106,816 |
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Vanguard Target Retirement 2060 Trust Select |
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Collective Trust Fund |
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807 |
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Vanguard Target Retirement 2065 Trust; Class A |
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Collective Trust Fund |
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86,516,162 |
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Vanguard Target Retirement 2070 Trust; Class A |
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Collective Trust Fund |
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14,450,421 |
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Vanguard Target Retirement Income Trust; Class A |
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Collective Trust Fund |
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236,180,474 |
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Total Collective Trust Funds |
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6,974,366,789 |
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National Grid American Depository Receipt (ADR) Fund |
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Common Stock |
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262,752,980 |
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Self-Directed Brokerage Fund: |
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Self-Directed Brokerage Fund |
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Self-Directed Brokerage Fund |
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50,820,640 |
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Participants |
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Participant Loans Rates from 3.25% to 8.50% *** |
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— |
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92,336,123 |
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$ |
7,380,276,532 |
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Cost omitted for participant-directed accounts |
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Net of deemed loan distributions of $553,900 |
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