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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Post Holdings Inc | NYSE:POST | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.51 | -0.48% | 105.38 | 106.30 | 105.225 | 105.52 | 461,619 | 01:00:00 |
|
x
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
o
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
|
|
|
December 31,
|
||||||
|
|
|
2018
|
|
2017
|
||||
Investments, at fair value
|
$
|
637.1
|
|
|
$
|
672.2
|
|
||
Receivables:
|
|
|
|
||||||
|
Employee contribution receivable
|
—
|
|
|
0.5
|
|
|||
|
Employer contribution receivable
|
—
|
|
|
0.4
|
|
|||
|
Notes receivable from participants
|
20.1
|
|
|
18.5
|
|
|||
|
Total receivables
|
20.1
|
|
|
19.4
|
|
|||
|
Net assets available for benefits at fair value
|
657.2
|
|
|
691.6
|
|
|||
|
|
|
|
|
|||||
Excess contributions payable
|
—
|
|
|
(0.6
|
)
|
||||
|
|
|
|
|
|
||||
Net assets available for benefits
|
$
|
657.2
|
|
|
$
|
691.0
|
|
|
|
|
Year Ended December 31, 2018
|
||
Additions
|
|
||||
Investment loss:
|
|
||||
|
Interest and dividend income, investments
|
$
|
8.0
|
|
|
|
Net depreciation in fair value of investments
|
(40.9
|
)
|
||
|
|
Net investment loss
|
(32.9
|
)
|
|
|
|
|
|
||
Contributions:
|
|
||||
|
Employer
|
17.9
|
|
||
|
Participant
|
32.0
|
|
||
|
Rollovers
|
3.8
|
|
||
|
|
Total contributions
|
53.7
|
|
|
|
|
|
|
||
Interest income from notes receivable from participants
|
0.9
|
|
|||
|
|
|
|
||
|
|
Total additions
|
21.7
|
|
|
|
|
|
|
||
Deductions
|
|
||||
Payment of benefits
|
55.0
|
|
|||
Administrative fees
|
0.5
|
|
|||
|
|
Total deductions
|
55.5
|
|
|
|
|
|
|
||
Net decrease in assets available for benefits
|
(33.8
|
)
|
|||
|
|
|
|
||
Net assets available for benefits:
|
|
||||
|
Beginning of period
|
691.0
|
|
||
|
End of period
|
$
|
657.2
|
|
|
December 31, 2018
|
|
December 31, 2017
|
||||||||||||
dollars in millions
|
Total
|
|
Level 1
|
|
Total
|
|
Level 1
|
||||||||
Mutual Funds
|
$
|
153.3
|
|
|
$
|
153.3
|
|
|
$
|
151.8
|
|
|
$
|
151.8
|
|
Common Stock
|
21.3
|
|
|
21.3
|
|
|
20.7
|
|
|
20.7
|
|
||||
|
174.6
|
|
|
174.6
|
|
|
172.5
|
|
|
172.5
|
|
||||
Collective Trusts (a)
|
462.5
|
|
|
—
|
|
|
499.7
|
|
|
—
|
|
||||
|
$
|
637.1
|
|
|
$
|
174.6
|
|
|
$
|
672.2
|
|
|
$
|
172.5
|
|
(a)
|
In accordance with Accounting Standards Codification 820-10, certain investments that were measured at NAV (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the Statements of Net Assets Available for Benefits.
|
|
Fair Value
|
|
Unfunded commitments
|
|
Redemption frequency (if currently eligible)
|
|
Redemption notice period
|
||||||||
dollars in millions
|
December 31, 2018
|
|
December 31, 2017
|
|
|
|
|||||||||
Vanguard Target Retirement 2015 Trust II
|
12.3
|
|
|
16.6
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2020 Trust II
|
55.9
|
|
|
65.6
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2025 Trust II
|
95.7
|
|
|
108.5
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2030 Trust II
|
113.8
|
|
|
120.4
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2035 Trust II
|
64.8
|
|
|
68.0
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2040 Trust II
|
36.6
|
|
|
38.4
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2045 Trust II
|
23.4
|
|
|
23.4
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2050 Trust II
|
17.2
|
|
|
16.0
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2055 Trust II
|
7.0
|
|
|
6.1
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2060 Trust II
|
1.9
|
|
|
1.6
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement 2065 Trust II
|
0.2
|
|
|
—
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Target Retirement Income Trust II
|
12.5
|
|
|
14.7
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
Vanguard Retirement Savings Trust III
|
21.2
|
|
|
20.4
|
|
|
—
|
|
|
Daily
|
|
None
|
|||
|
$
|
462.5
|
|
|
$
|
499.7
|
|
|
$
|
—
|
|
|
|
|
|
|
|
|
|
|
||
|
Identity of Issuer, Borrower, Lessor or Similar Party
|
Description of Investment
|
Cost
|
Current Value
|
||
|
|
|
|
|
||
*
|
The Vanguard Group
|
Vanguard Explorer Fund Admiral Shares
|
**
|
$
|
5,566,104
|
|
*
|
The Vanguard Group
|
Vanguard Extended Market Index Fund Institutional Shares
|
**
|
9,681,002
|
|
|
*
|
The Vanguard Group
|
Vanguard Federal Money Market Fund
|
**
|
9,321,667
|
|
|
*
|
The Vanguard Group
|
Vanguard Institutional Index Fund
|
**
|
29,308,897
|
|
|
*
|
The Vanguard Group
|
Vanguard International Growth Fund Admiral Shares
|
**
|
7,742,032
|
|
|
*
|
The Vanguard Group
|
Vanguard PRIMECAP Fund Admiral Shares
|
**
|
19,386,923
|
|
|
*
|
The Vanguard Group
|
Vanguard REIT Index Fund Institutional Shares
|
**
|
5,178,384
|
|
|
*
|
The Vanguard Group
|
Vanguard Small-Cap Index Fund Institutional Shares
|
**
|
8,280,707
|
|
|
*
|
The Vanguard Group
|
Vanguard Strategic Small-Cap Equity Fund
|
**
|
4,190,788
|
|
|
*
|
The Vanguard Group
|
Vanguard Total Bond Market Index Fund Institutional Shares
|
**
|
14,234,351
|
|
|
*
|
The Vanguard Group
|
Vanguard Total International Bond Index Fund Admiral Shares
|
**
|
2,431,726
|
|
|
*
|
The Vanguard Group
|
Vanguard Total International Stock Index Fund Institutional Shares
|
**
|
10,789,326
|
|
|
*
|
The Vanguard Group
|
Vanguard Wellington Fund Admiral Shares
|
**
|
20,697,952
|
|
|
*
|
The Vanguard Group
|
Vanguard Windsor II Fund Admiral Shares
|
**
|
6,470,385
|
|
|
|
|
Total Investment in Shares in Registered Investment Companies
|
|
153,280,244
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2015 Trust II
|
**
|
12,253,917
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2020 Trust II
|
**
|
55,915,932
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2025 Trust II
|
**
|
95,671,468
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2030 Trust II
|
**
|
113,760,632
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2035 Trust II
|
**
|
64,796,867
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2040 Trust II
|
**
|
36,561,101
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2045 Trust II
|
**
|
23,411,760
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2050 Trust II
|
**
|
17,210,456
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2055 Trust II
|
**
|
7,041,498
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2060 Trust II
|
**
|
1,921,867
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement 2065 Trust II
|
**
|
152,076
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Target Retirement Income Trust II
|
**
|
12,541,747
|
|
|
*
|
The Vanguard Group
|
Collective Trust - Vanguard Retirement Savings Trust III
|
**
|
21,246,378
|
|
|
|
|
Total Investment in Shares in Collective Trusts
|
|
462,485,699
|
|
|
*
|
Post Holdings, Inc.
|
Common Stock - Post Common Stock Fund
|
**
|
21,286,718
|
|
|
*
|
Loans to Participants
|
Loans to Participants (various maturity dates, 4.25% - 10.5% interest)
|
|
20,146,194
|
|
|
|
|
|
|
$
|
657,198,855
|
|
* Party-in-Interest
|
|
|
|
|||
** Participant-directed investment
|
|
|
|
Date: June 21, 2019
|
Post Holdings, Inc.
|
|
|
Savings Investment Plan
|
|
|
|
|
|
By:
|
/s/ Jeff A. Zadoks
|
|
|
Name: Jeff A. Zadoks
|
|
|
Title: Chairman
|
|
|
Post Holdings, Inc.
|
|
|
Employee Benefit Trustees Committee
|
Exhibit No.
|
Description
|
|
|
23
|
1 Year Post Chart |
1 Month Post Chart |
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