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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
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Identity of Issue, borrower,
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maturity date, rate of interest,
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lessor, or similar party
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collateral, par, or maturity value
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Shares
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Cost**
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Current Value
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MUTUAL FUNDS
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American Funds
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Cap World Growth & Income Fund
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236,160
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$
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8,437,997
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American Funds
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Growth Fund of America
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254,126
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7,735,595
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American Funds
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Europacific Growth Fund
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185,588
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7,677,762
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Dryden
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Global Real Estate Fund
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48,169
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919,062
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PIMCO
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Total Return Instl Fund
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1,484,906
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16,111,227
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*
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T. Rowe Price Associates, Inc.
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U.S. Bond Index Fund
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228,271
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2,540,653
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*
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T. Rowe Price Associates, Inc.
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Retirement 2005 Fund
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123,488
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1,400,353
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*
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T. Rowe Price Associates, Inc.
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Retirement 2010 Fund
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460,689
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7,066,968
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*
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T. Rowe Price Associates, Inc.
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Retirement 2015 Fund
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1,219,688
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14,502,095
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*
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T. Rowe Price Associates, Inc.
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Retirement 2020 Fund
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1,525,533
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25,080,092
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*
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T. Rowe Price Associates, Inc.
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Retirement 2025 Fund
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1,818,253
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21,891,771
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*
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T. Rowe Price Associates, Inc.
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Retirement 2030 Fund
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1,288,215
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22,260,351
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*
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T. Rowe Price Associates, Inc.
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Retirement 2035 Fund
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1,289,718
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15,773,255
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*
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T. Rowe Price Associates, Inc.
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Retirement 2040 Fund
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1,069,451
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18,629,828
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*
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T. Rowe Price Associates, Inc.
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Retirement 2045 Fund
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1,484,538
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17,235,484
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*
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T. Rowe Price Associates, Inc.
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Retirement 2050 Fund
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504,239
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4,911,290
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*
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T. Rowe Price Associates, Inc.
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Retirement 2055 Fund
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535,893
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5,160,650
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*
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T. Rowe Price Associates, Inc.
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Retirement Income Fund
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268,774
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3,523,631
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*
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T. Rowe Price Associates, Inc.
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Personal Strategy Balanced Fund
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841,546
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16,014,613
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*
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T. Rowe Price Associates, Inc.
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Value Fund
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241,609
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5,639,157
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*
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T. Rowe Price Associates, Inc.
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Small Cap Value Fund
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168,129
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6,074,516
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*
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T. Rowe Price Associates, Inc.
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Blue Chip Growth Fund
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785,650
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29,956,840
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Vanguard
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Capital Opportunity
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68,798
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5,282,320
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Vanguard
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Explorer Growth
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67,259
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4,562,873
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Total Mutual Funds
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268,388,383
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COMMON COLLECTIVE TRUST FUNDS, AT FAIR VALUE
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*
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T. Rowe Price Associates, Inc.
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Stable Value Fund
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55,615,818
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57,701,389
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*
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T. Rowe Price Associates, Inc.
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Equity Index Trust
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470,297
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18,778,941
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Total Common Collective Trust Funds
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76,480,330
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COMMON STOCK
|
|
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*
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Ruddick Corporation
|
|
|
Common Stock
|
|
|
4,365,721
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|
160,833,162
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PARTICIPANT LOANS
|
|
|
|
|
|
|
|
|
*
|
|
|
Participant Loans***
|
|
|
Interest rates ranging from 4.25%
to 9.25%, maturing through
February 2016.
|
|
|
|
|
|
|
|
|
21,225,630
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$
|
526,927,505
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|
|
*
|
|
|
Party-in-Interest to the Plan
|
|
|
**
|
|
|
Cost omitted for participant directed investments.
|
|
|
***
|
|
|
The accompanying financial statements classify participant loans as
notes receivable from participants.
|
|