QEP Resources, Inc.

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SEC Filings

11-K
QEP RESOURCES, INC. filed this Form 11-K on 06/13/2018
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QEP Resources, Inc. Employee Investment Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2017
EIN # 87-0287750; Plan Number 002
(a)
 
(b) Identity of issue, borrower, lessor or similar party
 
 (c) Description of investment
 
(d) Cost
 
(e) Current value at December 31, 2017
 
 
Company common stock:
 
 
 
 
 
 
*
 
QEP Resources, Inc.
 
QEP Stock Fund
 
**
 
$
8,472,354

 
 
Cash and cash equivalents and registered investment companies:
 
 
 
 
 
 
 
 
American Funds
 
EuroPacific Growth R6
 
**
 
4,736,188

 
 
American Beacon
 
Small Cap Value Fund
 
**
 
1,860,029

*
 
Fidelity
 
500 Index Institutional
 
**
 
11,990,997

*
 
Fidelity
 
Capital & Income Fund
 
**
 
3,127,166

*
 
Fidelity
 
Extended Market Index Fund
 
**
 
1,251,825

*
 
Fidelity
 
Government Money Market
 
**
 
462,749

*
 
Fidelity
 
International Index Fund Premium
 
**
 
287,911

*
 
Fidelity
 
US Bond Index PR
 
**
 
149,059

 
 
Janus
 
Triton I Fund
 
**
 
4,852,882

 
 
JP Morgan
 
Large Cap Growth R6
 
**
 
5,772,976

 
 
JP Morgan
 
Mid Cap Value Fund
 
**
 
3,479,580

 
 
MFS
 
Value R6 Fund
 
**
 
4,915,923

 
 
Oppenheimer
 
Developing Market I
 
**
 
673,019

 
 
PIMCO
 
Income Institutional
 
**
 
520,411

 
 
Prudential
 
Total Return Bond Fund Z
 
**
 
3,215,464

 
 
T. Rowe Price
 
Mid Cap Growth Fund
 
**
 
6,306,945

 
 
T. Rowe Price
 
Retirement Balanced
 
**
 
1,078,997

 
 
T. Rowe Price
 
Retirement 2010
 
**
 
502,452

 
 
T. Rowe Price
 
Retirement 2015
 
**
 
859,173

 
 
T. Rowe Price
 
Retirement 2020
 
**
 
5,735,673

 
 
T. Rowe Price
 
Retirement 2025
 
**
 
8,442,757

 
 
T. Rowe Price
 
Retirement 2030
 
**
 
5,329,036

 
 
T. Rowe Price
 
Retirement 2035
 
**
 
5,314,427

 
 
T. Rowe Price
 
Retirement 2040
 
**
 
5,120,991

 
 
T. Rowe Price
 
Retirement 2045
 
**
 
5,913,410

 
 
T. Rowe Price
 
Retirement 2050
 
**
 
6,091,646

 
 
T. Rowe Price
 
Retirement 2055
 
**
 
2,708,334

 
 
T. Rowe Price
 
Retirement 2060
 
**
 
225,410

 
 
Vanguard
 
REIT Index Institutional Fund
 
**
 
2,523,105

 
 
Common/collective trust:
 
 
 
 
 
 
 
 
Wells Fargo
 
Stable Return Fund C
 
**
 
7,916,627

*
 
Notes receivable from participants
 
Interest rates from 4.25% to 9.25%, various maturity dates
 
 
1,760,274

 
 
 
 
 
 
 
 
$
121,597,790

*
 
Indicates party-in-interest to the Plan.
 
 
 
 
 
 
**
 
Investments are participant-directed, therefore, cost information is not required.

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