| Schedule of Assets (Held at End of Year) |
Flowers Foods, Inc. 401(k) Retirement Savings Plan Schedule H, line 4i – Schedule of Assets (Held at End of Year) EIN No. 58-2582379 / Plan Number 004
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(b) Identity of issue or borrower |
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(c) Description of Investment |
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Collective Investment Trust ; 54,314,979 shares |
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$ |
55,306,714 |
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Geneva Small Cap Growth Collective Fund C |
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Collective Investment Trust ; 1,370,977 shares |
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13,903,219 |
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Harbor Capital Appreciation CIT R |
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Collective Investment Trust ; 4,871,818 shares |
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99,726,117 |
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Vanguard Target Retirement 2020 Trust II |
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Collective Trust Fund ; 264,734 shares |
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13,930,303 |
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Vanguard Target Retirement 2025 Trust II |
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Collective Trust Fund ; 823,230 shares |
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46,660,667 |
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Vanguard Target Retirement 2030 Trust II |
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Collective Trust Fund ; 1,303,636 shares |
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77,449,021 |
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Vanguard Target Retirement 2035 Trust II |
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Collective Trust Fund ; 1,054,635 shares |
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66,948,237 |
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Vanguard Target Retirement 2040 Trust II |
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Collective Trust Fund ; 737,126 shares |
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50,684,801 |
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Vanguard Target Retirement 2045 Trust II |
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Collective Trust Fund ; 626,047 shares |
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45,407,219 |
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Vanguard Target Retirement 2050 Trust II |
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Collective Trust Fund ; 661,082 shares |
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49,481,970 |
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Vanguard Target Retirement 2055 Trust II |
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Collective Trust Fund ; 406,864 shares |
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40,792,173 |
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Vanguard Target Retirement 2060 Trust II |
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Collective Trust Fund ; 272,428 shares |
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21,559,964 |
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Vanguard Target Retirement 2065 Trust II |
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Collective Trust Fund ; 174,059 shares |
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8,480,133 |
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Vanguard Target Retirement Inc Trust II |
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Collective Trust Fund ; 75,262 shares |
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3,771,366 |
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Vanguard Target Retirement 2070 Trust II |
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Collective Trust Fund ; 65,710 shares |
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1,952,908 |
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596,054,812 |
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American Europacific Growth Fun d |
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Mutual Fund ; 528,042 shares |
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35,017,806 |
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Mutual Fund ; 3,257,805 shares |
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41,895,366 |
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Mutual Fund ; 5,371,752 shares |
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89,117,370 |
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Seagall Bryant & Hamill SM CP VAL IN S |
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Mutual Fund ; 525,125 shares |
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7,866,376 |
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Vanguard Institutional Index Fun d |
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Mutual Fund ; 170,172 shares |
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93,948,546 |
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Vanguard Small Cap Index Inst l |
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Mutual Fund ; 110,783 shares |
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13,690,528 |
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Vanguard Total Bond Market Index Ins t |
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Mutual Fund ; 1,883,383 shares |
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18,400,652 |
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Vanguard Total Intl Stock Index Inst l |
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Mutual Fund ; 140,558 shares |
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22,782,985 |
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322,719,629 |
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Invesco Funds Government & Agenc y |
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Mutual Fund ; 136,964 shares |
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136,964 |
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| * |
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Flowers Foods, Inc. Common Stock Fun d |
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Common Stock ; 1,704,903 shares |
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18,549,345 |
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| * |
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Notes receivable from participant s |
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Notes, with interest rates between 9.0% and 9.75%; maturities range from January 2026 to November 2040 |
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19,039,901 |
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$ |
956,500,651 |
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| ** |
Cost information not required for participant-directed accounts |
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