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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Campbell Soup Co | NYSE:CPB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.99 | 2.17% | 46.71 | 46.97 | 45.80 | 45.94 | 2,138,611 | 21:00:05 |
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[X]
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Annual Report Pursuant to Section 15(d) of the
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Securities Exchange Act of 1934
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For the Fiscal Year Ended December 31, 2018
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OR
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[ ]
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Transition Report Pursuant to Section 15(d) of
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the Securities Exchange Act of 1934
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For the transition period from
to
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Page
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Financial Statements
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17
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/s/ Baker Tilly Virchow Krause, LLP
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Philadelphia, Pennsylvania
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June 7, 2019
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December 31,
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2018
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2017
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Assets
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Investments
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Investments, at fair value
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$
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1,108,729,947
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$
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1,233,800,175
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Total Investments
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1,108,729,947
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1,233,800,175
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Receivables
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Notes receivable from participants
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19,877,776
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19,927,469
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Total Receivables
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19,877,776
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19,927,469
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Total Assets
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1,128,607,723
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1,253,727,644
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Liabilities
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—
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—
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Net assets available for benefits
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$
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1,128,607,723
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$
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1,253,727,644
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Year Ended December 31,
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2018
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2017
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Changes:
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Investment income:
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Net (depreciation) / appreciation in fair value of investments
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$
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(129,080,659
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)
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$
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91,623,141
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Dividends
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24,386,465
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22,928,951
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Other income
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—
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18,611
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Total investment (loss) / income
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(104,694,194
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)
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114,570,703
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Interest on notes receivable from participants
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1,136,547
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1,180,824
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Contributions:
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Employer
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40,399,507
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35,994,562
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Participants
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56,686,849
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55,916,403
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Total contributions
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97,086,356
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91,910,965
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Total changes
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(6,471,291
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)
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207,662,492
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Deductions:
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Benefits paid to participants
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117,771,136
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98,219,402
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Administrative fees
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877,494
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747,098
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Total deductions
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118,648,630
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98,966,500
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Net (decrease) / increase in net assets available for benefits before transfers
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(125,119,921
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)
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108,695,992
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Transfers in:
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Wm Bolthouse Farms, Inc. 401(k) Profit Sharing Plan
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—
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46,367,663
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Net (decrease)/ increase in net assets available for benefits after transfers
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(125,119,921
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)
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155,063,655
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Net assets available for benefits:
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Beginning of year
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1,253,727,644
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1,098,663,989
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End of year
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$
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1,128,607,723
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$
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1,253,727,644
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Fair Value as of
December 31, 2018
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Fair Value Measurements at
December 31, 2018
Using Fair Value Hierarchy
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Level 1
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Level 2
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Level 3
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Mutual Funds:
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Equity funds
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$
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322,269,624
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$
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322,269,624
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$
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—
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$
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—
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Target funds
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374,005,238
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374,005,238
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—
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—
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Index funds – equity
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159,632,739
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159,632,739
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—
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—
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Index funds – fixed income
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42,122,551
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42,122,551
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—
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—
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Fixed income funds
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22,826,288
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22,826,288
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—
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—
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Total Mutual Funds
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920,856,440
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920,856,440
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—
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—
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Campbell Soup Company Stock Fund
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115,863,106
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—
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115,863,106
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—
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Total Assets in Fair Value Hierarchy
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1,036,719,546
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920,856,440
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115,863,106
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—
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Other investments measured at net asset value:
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Common Collective Trust
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$
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72,010,401
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Total
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$
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1,108,729,947
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Fair Value as of
December 31, 2017
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Fair Value Measurements at
December 31, 2017
Using Fair Value Hierarchy
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Level 1
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Level 2
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Level 3
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Mutual Funds:
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Equity funds
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$
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365,438,391
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$
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365,438,391
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$
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—
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$
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—
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Target funds
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384,991,348
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384,991,348
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—
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—
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Index funds – equity
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173,708,633
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173,708,633
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—
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—
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Index funds – fixed income
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38,601,708
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38,601,708
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—
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—
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Fixed income funds
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23,870,081
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23,870,081
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—
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—
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Total Mutual Funds
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986,610,161
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986,610,161
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—
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—
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Campbell Soup Company Stock Fund
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179,698,140
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—
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179,698,140
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—
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Total Assets in Fair Value Hierarchy
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1,166,308,301
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986,610,161
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179,698,140
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—
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Other investments measured at net asset value:
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Common Collective Trust
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$
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67,491,874
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Total
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$
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1,233,800,175
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Fair Value
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Unfunded
Commitments
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Redemption
Frequency
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Redemption
Notice Period
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December 31, 2018
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$
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72,010,401
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N/A
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Daily
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Daily
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December 31, 2017
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$
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67,491,874
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N/A
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Daily
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Daily
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December 31, 2018
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December 31, 2017
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Investments
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Balance
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% of Net assets
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Balance
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% of Net assets
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Campbell Soup Company Stock Fund
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$
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115,863,106
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10%
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$
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179,698,140
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15%
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American Funds Growth Fund of America
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$
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155,554,429
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14%
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$
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167,668,169
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14%
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(a)
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(b)
Identity of issue, borrower, lessor, or
similar party
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(c)
Description of
investment including
maturity date, rate of
interest, collateral, par,
or maturity value
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(d)
Cost
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(e)
Current
value
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Blackrock Short-Term Investment Fund
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Common Collective Trust
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N/R
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$
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72,010,401
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American Funds EuroPacific Growth Fund
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Mutual Fund
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N/R
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40,646,439
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Pimco Real Return Fund
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Mutual Fund
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N/R
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17,628,285
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Vanguard Ext Market Index Fund
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Mutual Fund
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N/R
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34,059,948
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Vanguard Total Bond Market Index Fund
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Mutual Fund
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N/R
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13,190,510
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Vanguard Total Int’l Stock Index Fund
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Mutual Fund
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N/R
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14,881,411
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American Funds Growth Fund of America
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Mutual Fund
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N/R
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155,554,429
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Vanguard Short-Term Bond Index Fund
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Mutual Fund
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N/R
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28,932,041
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T. Rowe Price Small Cap Val Fund
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Mutual Fund
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N/R
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36,751,440
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Pimco Total Return Fund
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Mutual Fund
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N/R
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5,198,003
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Vanguard Inst'l Target RET Income Fund
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Mutual Fund
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N/R
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8,427,157
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Vanguard Inst'l Target RET 2015 Fund
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Mutual Fund
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N/R
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13,460,369
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Vanguard Inst'l Target RET 2020 Fund
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Mutual Fund
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N/R
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38,207,233
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Vanguard Inst'l Target RET 2025 Fund
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Mutual Fund
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N/R
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61,188,345
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Vanguard Inst'l Target RET 2030 Fund
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Mutual Fund
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N/R
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55,955,863
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Vanguard Inst'l Target RET 2035 Fund
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Mutual Fund
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N/R
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42,654,908
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Vanguard Inst'l Target RET 2040 Fund
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Mutual Fund
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N/R
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46,233,507
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Vanguard Inst'l Target RET 2045 Fund
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Mutual Fund
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N/R
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42,502,384
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Vanguard Inst'l Target RET 2050 Fund
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Mutual Fund
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N/R
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36,075,386
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Vanguard Inst'l Target RET 2055 Fund
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Mutual Fund
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N/R
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19,497,894
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Vanguard Inst'l Target RET 2060 Fund
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Mutual Fund
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N/R
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7,894,727
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Vanguard Inst'l Target RET 2065 Fund
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Mutual Fund
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N/R
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1,907,465
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Vanguard Institutional Index Fund
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Mutual Fund
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N/R
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110,691,380
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Vanguard Equity-Income Fund
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Mutual Fund
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N/R
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89,317,316
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*
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Notes receivable from participants
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Interest rates from 5.25% to 10.50%
Maturity dates through March 2031
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19,877,776
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*
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Campbell Soup Company Stock Fund
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Company Stock
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N/R
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115,863,106
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Total
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$
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1,128,607,723
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*
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Party-in interest as defined by ERISA
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CAMPBELL SOUP COMPANY 401(K) RETIREMENT PLAN
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By:
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/s/ Ashok Madhavan
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Ashok Madhavan
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Member of the Administrative Committee
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Date:
|
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June 7, 2019
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Exhibit
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Page
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17
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1 Year Campbell Soup Chart |
1 Month Campbell Soup Chart |
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