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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mettler Toledo International Inc | NYSE:MTD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,249.88 | 0 | 09:05:59 |
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2018
, OR
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM ____________ TO ________________
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Table of Contents
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Page
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Annual Financial Statements:
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Supplemental Schedule:
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2018
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2017
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Assets
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||||
Investments at fair value
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$
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439,994,830
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$
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460,736,197
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Participant loan receivables
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5,643,169
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5,449,231
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Net assets available for benefits
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$
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445,637,999
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$
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466,185,428
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2018
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2017
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Additions
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||||
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Investment Activity
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Dividends and interest
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$
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13,797,519
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$
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10,819,569
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Net appreciation (depreciation) in fair value of investments
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(36,703,721
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)
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57,401,792
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(22,906,202
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)
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68,221,361
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Participant Loan Receivable Activity
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Interest
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198,223
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171,019
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Contributions
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Employer
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12,598,579
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11,169,429
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Participants' deferrals
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19,052,971
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17,419,697
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Participants' rollovers
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2,195,415
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2,627,404
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33,846,965
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31,216,530
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Assets transfered in
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—
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1,058,701
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11,138,986
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100,667,611
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Deductions
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Benefits paid to participants or beneficiaries
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31,601,174
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27,138,566
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Administrative expenses
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85,241
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74,717
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31,686,415
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27,213,283
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Net increase (decrease) in net assets
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(20,547,429
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)
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73,454,328
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Net assets available for benefits, beginning of year
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466,185,428
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392,731,100
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Net assets available for benefits, end of year
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$
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445,637,999
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$
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466,185,428
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2018
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Total
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Level 1
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Level 2
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Level 3
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Assets:
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Company stock fund
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$
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14,903,256
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$
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14,903,256
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$
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—
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$
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—
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Mutual funds
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174,566,943
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174,566,943
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—
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—
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Self-Directed Brokerage accounts
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5,677,681
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5,677,681
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—
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—
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Total assets in the fair value hierarchy
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$
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195,147,880
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$
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195,147,880
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$
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—
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$
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—
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Investments measured at net asset value
(a)
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244,846,950
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—
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—
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—
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Investments at fair value
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$
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439,994,830
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$
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195,147,880
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$
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—
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$
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—
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2017
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||||||||||||||
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Total
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Level 1
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Level 2
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Level 3
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Assets:
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Company stock fund
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$
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17,889,174
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$
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17,889,174
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Mutual funds
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387,855,519
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387,855,519
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—
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—
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Self-Directed Brokerage accounts
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8,923,650
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8,923,650
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—
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—
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Total assets in the fair value hierarchy
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$
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414,668,343
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$
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414,668,343
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$
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—
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$
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—
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Investments measured at net asset value
(a)
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46,067,854
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—
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—
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—
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Investments at fair value
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$
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460,736,197
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$
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414,668,343
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$
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—
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$
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—
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2018
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2017
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Net assets available for benefits per Schedule H of Form 5500
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$
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445,637,999
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$
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466,382,123
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Adjustment from fair value to contract value for interest in a collective trust relating to fully benefit-responsive investment contracts
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—
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(196,695
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)
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Net assets available for benefits per financial statements
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$
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445,637,999
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$
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466,185,428
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2018
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2017
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Net (loss) gain on sale of assets
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$
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(121,092
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)
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$
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391,713
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Unrealized (depreciation) appreciation of assets
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(1,395,537
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)
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5,503,103
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Net investment gain from a common collective trust
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792,071
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607,513
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Net investment (loss) gain on registered investment companies
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(22,378,339
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)
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61,493,203
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Net investment activity per Schedule H of Form 5500
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(23,102,897
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)
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67,995,532
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Adjustment from fair value to contract value for interest in a collective trust relating to fully benefit-responsive investment contracts for the current year
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—
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(196,695
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)
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Adjustment from fair value to contract value for interest in a collective trust relating to fully benefit-responsive investment contracts for the prior year
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196,695
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422,524
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Net investment activity per financial statements
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$
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(22,906,202
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)
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$
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68,221,361
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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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Identity of issuer, borrower, lessor, or similar party
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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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Fair Value
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*
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Vanguard
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Institutional Index Fund
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**
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51,959,258
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*
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Vanguard
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High-Yield Corporate Fund
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**
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7,387,656
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*
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Vanguard
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International Growth Fund Inv.
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**
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1,083
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*
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Vanguard
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International Value Fund
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**
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3,613,244
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*
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Vanguard
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Mid-Cap Index Fund
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**
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12,536,217
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*
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Vanguard
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PRIMECAP Fund
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**
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40,762,696
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*
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Vanguard
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Treasury MM
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**
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17,926
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*
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Vanguard
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Small-Cap Index Fund
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**
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12,892,402
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*
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Vanguard
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International Growth Adm.
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**
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9,398,337
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*
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Vanguard
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Institutional Target Retirement 2015 Fund
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**
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12,755,704
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*
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Vanguard
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Institutional Target Retirement 2020 Fund
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**
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32,764,805
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*
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Vanguard
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Institutional Target Retirement 2025 Fund
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**
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39,391,887
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*
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Vanguard
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Institutional Target Retirement 2030 Fund
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**
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31,980,099
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*
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Vanguard
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Institutional Target Retirement 2035 Fund
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**
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25,699,551
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*
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Vanguard
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Institutional Target Retirement 2040 Fund
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**
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19,004,676
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*
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Vanguard
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Institutional Target Retirement 2045 Fund
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**
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14,713,660
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*
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Vanguard
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Institutional Target Retirement 2050 Fund
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**
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6,758,103
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*
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Vanguard
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Institutional Target Retirement 2055 Fund
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**
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4,157,955
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*
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Vanguard
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Institutional Target Retirement 2060 Fund
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**
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1,373,744
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*
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Vanguard
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Institutional Target Retirement 2065 Fund
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**
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9,543
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|
*
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Vanguard
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Institutional Target Retirement Income II Fund
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**
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|
5,177,236
|
|
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*
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Vanguard
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Total Bond Market Index Fund
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**
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14,916,190
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*
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Vanguard
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Total International Stock Index Fund
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**
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6,763,477
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*
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Vanguard
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Windsor II Fund
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**
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|
14,318,456
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*
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Vanguard
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Participant Self-Directed Brokerage Account
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|
**
|
|
5,677,681
|
|
|
*
|
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Vanguard
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Retirement Savings Trust III
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**
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51,059,988
|
|
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*
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Mettler-Toledo International Inc.
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Mettler - Toledo Stock Fund - 26,350 shares
|
|
**
|
|
14,903,256
|
|
|
*
|
|
Participant Loan Receivables
|
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Various ranging from 3.25% to 8.25%
|
|
-0-
|
|
5,643,169
|
|
|
|
|
|
|
Total
|
|
|
|
$
|
445,637,999
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|
*
|
|
Denotes party-in-interest
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|
|
|
|
|
|
||
**
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Cost omitted for participant directed investments
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||||
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Mettler-Toledo, LLC
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|||
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Enhanced Retirement Savings Plan
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|||
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Date:
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June 26, 2019
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By:
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/s/ Jeff Ward
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Jeff Ward
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Assistant Treasurer
|
|
INDEX TO EXHIBIT
|
||||
Exhibit No
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Description
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1 Year Mettler Toledo Chart |
1 Month Mettler Toledo Chart |
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