11-K 1 mapplan11-kcy2017.htm 11-K Document


UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

        

FORM 11-K


ANNUAL REPORT
PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934


    
(Mark one)
X
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended: December 31, 2017


 
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.

For the transition period from ____ to ____

Commission file number: 1-4850

A. Full title of plan and the address of the plan, if different from that of the issuer named below:
DXC Technology Matched Asset Plan

B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

DXC Technology Company
1775 Tysons Boulevard
Tysons, Virginia 22102





 



NOTE: All other schedules required by Section 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.


1


REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


DXC Technology Employee Benefits Fiduciary Committee and Participants of
DXC Technology Matched Asset Plan
Tysons, Virginia

Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for plan benefits of the DXC Technology Matched Asset Plan (the Plan) as of December 31, 2017 and 2016, and the related statement of changes in net assets available for plan benefits for the year ended December 31, 2017, and the related notes to the financial statements.

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2017 and 2016, and the changes in net assets available for benefits for the year ended December 31, 2017, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion
These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

2



Supplemental Information
The supplemental information in the accompanying Schedule of Assets Held at December 31, 2017 and the Schedule of Reportable Transactions for the year ended December 31, 2017 have been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The
supplemental information is the responsibility of the Plan’s management. Our audit procedures included
determining whether the supplemental information reconciles to the financial statements or underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Johnson Lambert LLP

We have served as the Plan’s auditor since 2013.

Vienna, Virginia
June 28, 2018


3



DXC TECHNOLOGY MATCHED ASSET PLAN

Statements of Net Assets Available for Plan Benefits


 
 
As of

 
December 31, 2017
 
December 31, 2016
Assets:
 
 
 
 
Total participant-directed investments - at fair value
 
$
3,006,087,554

 
$
2,511,539,177

 
 
 
 
 
Receivables:
 
 
 
 
    Employer contribution receivable
 
47,014,089

 
17,659,536

    Notes receivable from participants
 
23,138,915

 
20,556,214

    Accrued investment income
 
1,819,336

 
1,742,931

    Unsettled trade receivables
 
1,076,085

 
5,504,523

        Total receivables
 
73,048,425

 
45,463,204

Total assets
 
3,079,135,979

 
2,557,002,381

 
 
 
 
 
Liabilities:
 
 
 
 
    Accrued expenses
 
1,134,315

 
746,913

    Unsettled trade payables
 
17,073,829

 
21,658,425

Total liabilities
 
18,208,144

 
22,405,338

 
 
 
 
 
Net assets available for plan benefits
 
$
3,060,927,835

 
$
2,534,597,043


The accompanying notes are an integral part of these financial statements.


4


DXC TECHNOLOGY MATCHED ASSET PLAN

Statement of Changes in Net Assets Available for Plan Benefits


 
 
Year Ended
 
 
December 31, 2017
Investment income:
 
 
  Net appreciation in fair value of investments
 
$
505,637,097

  Dividends
 
8,812,292

  Interest
 
5,573,340

           Net investment gain
 
520,022,729

 
 
 
Additions:
 
 
  Participant contributions
 
191,122,456

  Employer contributions
 
51,242,881

  Participant rollovers
 
85,820,178

           Total additions
 
328,185,515

 
 
 
Deductions:
 
 
  Distributions to participants
 
349,914,159

  Administrative expenses
 
5,255,050

           Total deductions
 
355,169,209

 
 
 
Net increase in net assets available for plan benefits
 
493,039,035

 
 
 
Transfer from other plan
 
33,291,757

 
 
 
Net assets available for benefits:
 
 
  Beginning of year
 
2,534,597,043

  End of year
 
$
3,060,927,835


The accompanying notes are an integral part of these financial statements.



5



DXC TECHNOLOGY MATCHED ASSET PLAN

Notes to Financial Statements

Note 1 - Description of the Plan

The following brief description of the DXC Technology Matched Asset Plan (the "Plan") is provided for general information purposes only. Participants should refer to the Plan document for more complete information. DXC Technology Company ("DXC"), its subsidiaries, and those joint ventures and partnerships over which DXC exercises control and that participate in the Plan are hereafter collectively referred to as "DXC" or the "Company."
The Plan is a defined contribution plan adopted by the action of the Board of Directors of then Computer Sciences Corporation ("CSC") on November 3, 1986, and constituted an amendment and restatement of the Employee Stock Purchase Plan (the "Prior Plan").
DXC was formed on April 1, 2017, when CSC, Hewlett Packard Enterprise Company ("HPE"), Everett SpinCo, Inc. and New Everett Merger Sub Inc., a wholly-owned subsidiary of Everett, completed the strategic combination of CSC with the Enterprise Services business of HPE. The CSC common stock held by the Plan was converted to DXC common stock as part of this transaction. Sponsorship of the Plan was transferred to DXC and the Plan name was changed to "DXC Technology Matched Asset Plan." CSC is considered DXC's predecessor and the historical financial information of CSC prior to April 1, 2017, is reflected in this Annual Report on Form 11-K as DXC's historical financial information.
The Plan is a continuation of the Prior Plan and is qualified under the Internal Revenue Code, as amended (the "Code"), Section 401(a). Effective as of January 1, 1987, with respect to the portion thereof that qualifies as a qualified cash or deferred arrangement, is intended to satisfy the requirements of Code Section 401(k). It is also subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA").
The Company established the DXC Employee Benefits Fiduciary Committee (the "Committee"), which generally consists of five members appointed by the Compensation Committee of the Board of Directors of the Company who serve without additional compensation and are reimbursed by the Company for all reasonable expenses incurred in the discharge of their duties as members of the Committee to the extent such expenses are not paid by the Plan. The Committee serves as the named fiduciary and administrator of the Plan and has the power to interpret, construe and administer the Plan, and to decide any dispute which may arise under the Plan.
At December 31, 2016, the Plan’s assets were held in a Master Trust was approximately 99%. Investment income and administrative expenses relating to each discretionary or directed fund were allocated to the individual plans based upon average monthly balances invested by each plan in each discretionary or directed fund. Accordingly, the Plan reported its investment in the trust account based on an allocation of individual investments of the trust account. Effective February 28, 2017, the Master Trust Agreement was amended to hold investments only for those relating to Plan.
Effective March 3, 2017, the Plan added a Roth feature whereby Participants (except those in Puerto Rico) may elect to make Compensation Deferral Contributions under the Plan on an after-tax basis.
Plan Termination - Although it has not expressed any intent to do so, the Company reserves the right, under the Plan, to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, the participants' rights to the Company's contributions fully vest immediately.

6


Eligibility and Participation - Any eligible employee (as defined in the Plan) who has satisfied the Plan's age requirement, and is employed by a participating employer, and who receives a stated compensation in respect of employment on the U.S. payroll of the Company, is eligible to become a participant, with the exception of a person who is represented by a collective bargaining unit and whose benefits have been the subject of good faith bargaining under a contract that does not specify that such person is eligible to participate in the Plan. In addition, the Company may decide to exempt all employees of any division, unit, facility or class from coverage under the Plan. Any person who leaves the Company and, at a later time becomes re-employed, must reapply to participate in the Plan, provided he or she otherwise meets the eligibility requirements.
Employee and Company Contributions - An eligible employee who elects to become a participant may authorize any whole percentage (at least 1% but not more than 50%, subject to certain additional limitations for highly compensated employees) of their compensation (as defined in the Plan) to be deferred and contributed to the trust fund on a pre-tax or Roth basis on his or her behalf, subject to certain Code limitations. Any compensation deferral in excess of applicable Code limitations, together with income allocable to that excess, will be returned to a participant. Any matching Company contribution attributable to any excess contribution, and income allocable thereto, will be forfeited and returned to the Company via the forfeiture account or applied to reduce future matching Company contributions or Plan administrative expenses. The Plan permits participants age 50 and over to make additional "catch-up" contributions in excess of the statutory limit up to an additional $6,000 on a pre-tax or Roth basis in 2017.
A participant is not permitted to make voluntary after-tax contributions to the Plan unless the participant is part of a collective bargaining unit for which after-tax contributions have been negotiated.
The Company will contribute an amount equal to 50% of the first 6% of the participant's compensation deferral, except for certain groups of employees for whom, under the terms of their contract agreements, the Company will contribute different amounts.
Company match earned for all participants that are in the standard match is posted to participant accounts in January of the following year. In order to receive this match, participants must remain employed through the end of the year or terminate due to retirement or death. Retired or deceased employees receive their contribution as soon as administratively feasible. The few select participants that receive a match during the year include collectively bargained employees, Swiss Re and service contract employees. Participants should refer to the Plan document for more information about the aforementioned groups.
Participant Accounts - Individual accounts are maintained for each Plan participant. Each participant's account is credited with the participant's contribution, the Company's matching and discretionary contributions and allocations of Plan investment returns, net of an allocation of investment management fees, and is reduced by any distributions. Allocations are based on participant earnings or account balances, as defined by the Plan document. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account.
Investments - Participants direct the investment of their contributions and account balance into various investment options offered by the Plan. The Plan currently offers the 18 investment options listed below.

Subject to rules the Committee may from time to time adopt, each participant has the right to designate one or more funds established by the Committee for the investment of his or her compensation deferral contributions, in increments of 1%. After an initial election has been made, a participant may designate a different fund or funds into which future compensation deferral contributions shall be invested as of the next possible pay date once per calendar month. In addition, a participant may elect to redesignate twice per month any amounts in his or her account as of the current or next business day of any month (depending on when the election is made) to be invested in a different fund. These elections may be made by giving such advance notice as may be required by the Plan administrator.

The T. Rowe Price Stable Value Common Trust Fund is frozen to new participants and to new contributions.

7


These investment options are made up of various investments as determined by the investment manager.

Each of the investment funds noted below are listed as one fund on Form 5500, Schedule H, Line 4i and subtotaled as Interest in Commingled Funds:

•
Blackrock Global Allocation Collective Fund
•
Pyramis Select Global Equity Commingled Funds
•
MCM International Country World Index EX US issued by Bank of New York Mellon (EB DL ACWI)
•
Mellon EB Daily Liquidity Stock Index Fund issued by BNYM
•
MCM Daily Liquidity Completion Fund issued by BNYM (EB Daily Liquidity Market Completion Fund)
•
Mellon TIPS Index Fund issued by BYNM (EB Daily Liquidity Non-SL)
•
Target Series Retirement Fund issued by SSgA (Target Retirement Income)
•
Target Series Retirement 2015 Fund issued by SSgA (Target Retirement 2015 SL)
•
Target Series Retirement 2020 Fund issued by SSgA (Target Retirement 2020 SL)
•
Target Series Retirement 2025 Fund issued by SSgA (Target Retirement 2025 SL)
•
Target Series Retirement 2030 Fund issued by SSgA (Target Retirement 2030 SL)
•
Target Series Retirement 2035 Fund issued by SSgA (Target Retirement 2035 SL)
•
Target Series Retirement 2040 Fund issued by SSgA (Target Retirement 2040 SL)
•
Target Series Retirement 2045 Fund issued by SSgA (Target Retirement 2045 SL)
•
Target Series Retirement 2050 Fund issued by SSgA (Target Retirement 2050 SL)
•
Target Series Retirement 2055 Fund issued by SSgA (Target Retirement 2055)
•
Target Series Retirement 2060 Fund issued by SSgA (Target Retirement 2060)
•
T Rowe Price Stable Value Common Trust Fund

Separately managed investment funds for which the underlying investments are listed individually on Form 5500, Schedule H, Line 4i:

•
DXC Stock Fund (DXC Technology Company Common Stock)
•
BlackRock Core Bond Portfolio (Bond Option)
• Epoch Global Equity (Strategic Equity Option)

The individual investments of the above listed separately managed funds are listed in the Form 5500, Schedule H, Line 4i Schedule of Assets with the following descriptions:

•
Short-Term Investments
•
DXC Technology Company Common Stock
•
Registered Investments
•
Corporate Bonds
•
U.S. Goverment Agencies
•
State and Local Obligations
•
Agency Mortgage Backed Securities
•
Asset and other Mortgage Backed Securities
•
Non-U.S. Government Funds
•
Common Stock
•
U.S. Treasuries
•
Self-Directed Brokerage

The investment return, gains and losses in the respective funds fluctuates on a daily basis within a participant's account due to changes in the net asset values ("NAVs").
Vesting of Participants' Interests/Forfeitures - Participants are fully vested immediately in their contributions plus actual earnings thereon.

8


 
The majority of participants have a vested interest in his or her Matching Contributions Account of 100% after achieving one full year of service. For a few selected groups of participants, vesting in his or her Matching Contributions Account, is equal to twenty-five percent (25%) after completing two full years of service and increasing by twenty-five percent (25%) for each additional full year of service. Vesting accelerates to 100% in the event of reaching age 65 while employed by the Company, upon severance by reason of death or total and permanent disability.
Any nonvested portion of the Matching Contributions Account will be forfeited at the earlier of five one-year consecutive Breaks in Service, or upon withdrawal from the Plan. Such forfeitures during 2017 amounted to $3,848,316. Forfeitures may be applied to reduce future matching contributions by the Company, pay Plan administrative expenses and restore amounts previously forfeited by terminated employees. The Plan had a forfeiture balance of $3,848,316 at December 31, 2017 and $2,868,685 at December 31, 2016. In 2017, employer contributions attributable to the year ended December 31, 2016 were reduced by $2,868,685.
Distributable Amounts, Withdrawals and Refunds - With a few exceptions applicable to a few selected groups, a participant may become entitled to his or her distributable benefit by reason of retirement, death, total and permanent disability, voluntary termination of employment, dismissal, or attainment of age fifty-nine and one-half (59-1/2). The rules of payment of a participant's distributable benefit depend upon the age of, and number of years of service completed by, the participant and the type of severance.
While still an employee, a participant may take a withdrawal of his or her compensation deferral contributions provided a fully completed application is submitted. The request for withdrawal will be approved if it is deemed that an adequate financial hardship and resulting need for such an amount has been demonstrated by the participant.
Administrative Expenses - Certain administrative expenses are paid by DXC (the "Plan sponsor"), as provided by the Plan. A $6.00 monthly administration fee is applied to all accounts.
Note 2 - Summary of Significant Accounting Policies

Basis of Accounting - The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP").
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. These estimates are based on management’s knowledge of historical information and current events, and expectations about actions that the Company may undertake in the future. Actual results could differ materially from those estimates. In the opinion of Company management, the accompanying consolidated financial statements contain all adjustments necessary, including those of a normal recurring nature, to fairly present the financial statements.
Risks and Uncertainties - The Plan utilizes various investment instruments including short-term investment funds ("STIF"), fixed income securities, commingled funds, a stable value fund and Company stock. Investment securities, in general, are exposed to various risks such as interest rate, credit, and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
The Plan also invests in securities of international companies, which involves special risks and considerations not typically associated with investing in U.S. companies. These risks include devaluation of currencies, less reliable information about issuers, different securities transaction clearance and settlement practices, and possible adverse political and economic developments. Moreover, securities of many international companies

9


and their markets may be less liquid and their prices more volatile than those securities of comparable U.S. companies.
Security Transactions - Security transactions are accounted for on a trade-date basis. Dividend income is recorded on the ex-dividend date. Interest income is accounted for on the accrual basis. Net appreciation (depreciation) in fair value of investments includes realized and unrealized gains and losses on investments sold or held during the year.
Valuation of Investment Securities - The Plan's investments are stated at fair value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (see Note 4 - Fair Value Measurements). Investments in the STIF are stated at amortized cost which approximates fair value. Fixed income securities including U.S. Treasuries, U.S. government agencies securities, corporate bonds, asset and other mortgage backed securities, agency mortgage backed securities and Non-U.S. government funds are generally valued using model-based pricing methods that use observable market data as inputs. Investments in common stocks are stated at fair value based upon closing sales prices reported on recognized securities exchanges on the last business day of the plan year.
Investments in commingled funds are stated at estimated fair values, which have been determined based on the NAVs of the funds. NAVs are determined by the financial institution sponsoring such funds by dividing the fund's net assets at fair value by its units outstanding at the valuation dates.
The Plan invests in the T. Rowe Price Stable Value Common Trust Fund (the "Fund"), which is frozen to new participants and to new contributions. The Fund is stated at the fair value of the underlying investments based upon NAV. The beneficial interest of each participant is represented by units which are issued and redeemed daily at the Fund's constant NAV of $1 per unit. The Fund invests principally in Guaranteed Investment Contracts ("GICs") issued by insurance companies; Bank Investment Contracts ("BICs") issued by banks; Synthetic Investment Contracts ("SICs") issued by banks, insurance companies and other issuers, as well as the securities supporting such SICs; separate account contracts ("SACs"); and other similar instruments which are intended to maintain a constant NAV. These investments are included in "Investments measured at net asset value" in the fair value of Plan assets table included in Note 4-Fair Value Measurements.
Participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at contract value. The Fund imposes certain restrictions on the Plan, and the Fund itself may be subject to circumstances that affect its ability to transact at contract value. Specifically, any event outside the normal operation of the trust that causes a withdrawal from an investment contract may result in a negative market value adjustment with respect to such withdrawal. Examples of circumstances that may affect the Fund's ability to transact at contract value include partial or complete legal termination of the trust or a unit holder, tax disqualification of the trust or a unit holder and certain trust amendments if the issuer's consent is not obtained. As of December 31, 2017, the occurrence of an event outside the normal operation of the trust that would cause a withdrawal from an investment contract is not considered to be probable.
Notes Receivable from Participants - Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are recorded as distributions based on the terms of the Plan document.

Payment of Benefits - Benefit payments to participants are recorded upon distribution. Amounts allocated to accounts of persons who have elected to withdraw from the Plan but have not yet been paid were $1,825,057 and $1,215,962 at December 31, 2017 and 2016, respectively.



10


Note 3 - Tax Status

The Internal Revenue Service has determined and informed the Company by a determination letter dated May 8, 2015, that the Plan and related trust are designed in accordance with applicable sections of the Code.
GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. The Plan is subject to routine audits by taxing jurisdictions, and is currently not under an IRS audit.
The Plan administrator and tax counsel believe that although the Plan was amended in 2016 and 2017 these amendments were not considered in the most recent determination letter, the Plan is currently designed and being operated in compliance with applicable requirements of the Code and the Plan continues to be tax-exempt. As such, no provision for income taxes has been included in the Plan's financial statements.
Note 4 - Fair Value Measurements

The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. The objective of a fair value measurement is to estimate the price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. Such transactions to sell an asset or transfer a liability are assumed to occur in the principal market for that asset or liability, or in the absence of the principal market, the most advantageous market.

Assets and liabilities subject to fair value measurement disclosures are required to be classified according to a three-level fair value hierarchy with respect to the inputs used to determine fair value. The level in which an asset or liability is disclosed within the fair value hierarchy is based on the lowest level input that is significant to the related fair value measurement in its entirety. The levels of input are defined as follows:
    
Level 1:
Quoted prices unadjusted for identical assets or liabilities in an active market.
Level 2:
Quoted prices for similar assets or liabilities in an active market, quoted prices for identical similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable and market-corroborated inputs which are derived principally from or corroborated by observable market data.
Level 3:
Unobservable inputs that reflect the entity's own assumptions which market participants would use in pricing the asset or liability.
        
Asset Valuation Techniques - Self-directed brokerage is categorized as Level 1. These investments are valued using quoted prices in active markets for identical assets. Cash and cash equivalents are primarily short-term investment funds that are categorized as Level 2 and are stated at amortized cost which approximates fair value.
Fixed income securities are generally categorized as Level 2. These investments are generally valued using model-based pricing methods that use observable market data as inputs. Broker dealer bids or quotes of securities with similar characteristics may also be used.
The following table provides examples of inputs that are commonly relevant for valuing particular classes of fixed income securities in which the Plan invests. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed income security.

11


Fixed income class
 
Examples of standard inputs
 
 
 
All
 
Trade execution data, live trading levels, cash flows, bids, offers, quotes, spreads, indices, Treasury curves, observed market movements, volatility, specific terms and conditions (collectively referred to as "standard inputs")
 
 
 
Corporate bonds
 
Standard inputs and events affecting market sectors and individual issuer credit worthiness
 
 
 
U.S. Treasuries, U.S. government agencies, state and local obligations, non-U.S. government securities
 
Standard inputs
 
 
 
Mortgage backed securities, asset backed securities
 
Standard inputs, prepayment speeds, actual pool, and collateral information

U.S. and global equity securities in separately managed funds are categorized as Level 1 if the securities trade on national or international exchanges and are valued at their last reported closing price. If the securities do not trade on national or international exchanges they are categorized as Level 2 using significant observable inputs.
Transfers Between Levels - The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. In such instances, the transfer is reported at the beginning of the reporting period.
Plan management evaluates the significance of transfers between levels based upon the nature of the financial instrument and size of the transfer relative to total net assets available for benefits. For the years ended December 31, 2017, and December 31, 2016, there were no transfers between levels.
Short-Term and Commingled Funds - The funds held by the Plan have a daily redemption frequency and have no unfunded commitments or notice period requirement for participants.


12


The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2017 was as follows:
 
 
As of December 31, 2017
 
 
Investment Assets at Fair Value
 
 
 Level 1
 
 Level 2
 
 Level 3
 
Total
Equity:
 
 
 
 
 
 
 
 
Global equity
 
$
22,494,397

 
$
—

 
$
—

 
$
22,494,397

DXC common stock
 
409,351,719

 
—

 
—

 
409,351,719

U.S. equity
 
17,497,246

 
—

 
—

 
17,497,246

 
 
 
 
 
 
 
 
 
Fixed Income:
 
 
 
 
 
 
 
 
U.S. treasuries
 
—

 
57,516,543

 
—

 
57,516,543

U.S. government agencies
 
—

 
8,823,591

 
—

 
8,823,591

State and local obligations
 
—

 
548,647

 
—

 
548,647

Non-U.S. government funds
 
—

 
1,761,420

 
—

 
1,761,420

Agency mortgage backed securities
 
—

 
31,451,031

 
—

 
31,451,031

Asset and other mortgage backed securities
 
—

 
15,111,159

 
—

 
15,111,159

Corporate bonds
 
—

 
51,069,712

 
—

 
51,069,712

Alternatives fund (mutual fund)
 
69,069,418

 
—

 
—

 
69,069,418

 
 
 
 
 
 
 
 
 
Other:
 
 
 
 
 
 
 
 
Self-directed brokerage
 
30,962,472

 
—

 
—

 
30,962,472

 
 
 
 
 
 
 
 
 
Cash & cash equivalents:
 
 
 
 
 
 
 
 
Short-term investments
 


 
196,406,240

 
—

 
196,406,240

 
 
 
 
 
 
 
 
 
Total assets in the fair value hierarchy
 
549,375,252

 
362,688,343

 
—

 
912,063,595

 
 
 
 
 
 
 
 
 
Investments measured at net asset value
 
—

 
—

 
—

 
2,094,023,959

 
 
 
 
 
 
 
 
 
Total investments at fair value
 
$
549,375,252

 
$
362,688,343

 
$
—

 
$
3,006,087,554


13


The fair value of Plan assets by investment category and the corresponding level within the fair value hierarchy as of December 31, 2016 was as follows:
 
 
As of December 31, 2016
 
 
Investment Assets at Fair Value
 
 
 Level 1
 
 Level 2
 
 Level 3
 
Total
Equity:
 
 
 
 
 
 
 
 
Global equity
 
$
26,406,180

 
$
—

 
$
—

 
$
26,406,180

DXC common stock
 
286,779,816

 
—

 
—

 
286,779,816

CSRA common stock
 
—

 
—

 
—

 
—

U.S. equity
 
11,503,256

 
—

 
—

 
11,503,256

 
 
 
 
 
 
 
 
 
Fixed Income:
 
 
 
 
 
 
 
 
U.S. treasuries
 
—

 
57,965,794

 
—

 
57,965,794

U.S. government agencies
 
—

 
8,931,269

 
—

 
8,931,269

State and local obligations
 
—

 
1,000,373

 
—

 
1,000,373

Non-U.S. government
 
—

 
1,452,861

 
—

 
1,452,861

Agency mortgage backed securities
 
—

 
35,870,871

 
—

 
35,870,871

Asset and other mortgage backed securities
 
—

 
23,194,575

 
—

 
23,194,575

Corporate bonds
 
—

 
47,128,127

 
—

 
47,128,127

Alternatives fund (mutual fund)
 
65,657,534

 
—

 
—

 
65,657,534

 
 
 
 
 
 
 
 
 
Other:
 
 
 
 
 
 
 
 
Self-directed brokerage
 
25,645,045

 
—

 
—

 
25,645,045

 
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Short-Term Investments
 
—

 
208,235,838

 
—

 
208,235,838

 
 
 
 
 
 
 
 
 
Total assets in the fair value hierarchy
 
415,991,831

 
383,779,708

 
—

 
799,771,539

 
 
 
 
 
 
 
 
 
Investments measured at net asset value
 
—

 
—

 
—

 
1,711,767,638

 
 
 
 
 
 
 
 
 
Total investments at fair value
 
$
415,991,831

 
$
383,779,708

 
$
—

 
$
2,511,539,177


Note 5 - Notes Receivable to Participants

The Plan allows participants to borrow from their vested account balances from a minimum of $1,000 to a maximum of 50% of their vested account balances up to $50,000, subject to certain limitations. The loans are secured by the balance in the participant account and bear interest at the prime rate quoted in the Wall Street Journal plus 1%. Loan terms range from 1-5 years or up to 15 years for purchase of a principal residence.

Loan amounts are taken from the participants' accounts according to a priority specified in the Plan's loan rules and, within each account, prorated from the funds based on their balances at the time. Loan principal repayments go back into the participants' accounts in the reverse order of the priority specified in the Plan's loan rules. Interest payments are prorated to the participants' accounts based on each account's outstanding principal. Both loan principal and interest repayments are invested according to the participant's current investment fund elections. Principal and interest are paid ratably through payroll deductions.


14


Note 6 - Exempt Party-in-Interest Transactions

Certain investment funds are managed by The Bank of New York Mellon and by one of its management firms, Mellon Capital Management. The Bank of New York Mellon is the trustee as defined by the Plan and, therefore, these transactions qualify as exempt party-in-interest transactions. The trustee fees associated with the short-term investment fund managed by the trustee were paid by the Company and amounted to $3,000 for the year ended December 31, 2017. During the year ended December 31, 2017, the Plan expensed $90,833 for The Bank of New York Mellon's Mellon Capital Management fund manager fees.
At December 31, 2017 and 2016, the Plan held 4,313,506 and 4,826,318 shares, respectively, of common stock of DXC and CSC, respectively, and with a cost basis of $108,917,843 and $120,173,088, respectively. The Plan received $2,902,602 in dividends from DXC common stock for the year ended December 31, 2017.

Note 7 - Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
 
 
As of December 31,
 
 
2017
 
2016
Net assets available for benefits per the financial statements
 
$
3,060,927,835

 
$
2,534,597,043

Amounts allocated to withdrawing participants
 
(1,825,057
)
 
(1,215,962
)
Net assets available for benefits per Form 5500
 
$
3,059,102,778

 
$
2,533,381,081

The following is a reconciliation of the net increase in assets per the financial statements to the Form 5500 for the year ended December 31, 2017:
 
 
2017
Net increase in net assets per the financial statements
 
$
526,330,792

Distributions allocated to withdrawing participants at end of year
 
(1,825,057
)
Distributions allocated to withdrawing participants at start of year
 
1,215,962

Net increase in net assets per Form 5500
 
$
525,721,697

The following is a reconciliation of distributions to participants per the financial statements to the Form 5500, for the year ended December 31, 2017:
 
 
2017
Distributions to participants per the financial statements
 
$
349,914,159

Amounts allocated to withdrawing participants at end of year
 
1,825,057

Amounts allocated to withdrawing participants at start of year
 
(1,215,962
)
Distributions to participants per the Form 5500
 
$
350,523,254


Amounts allocated to withdrawing participants are recorded as distributions on the Form 5500 for benefit claims that have been processed and approved for payment prior to year-end but not paid as of that date.







15


Note 8 - Subsequent Events

The Plan has performed an evaluation of subsequent events through June 28, 2018, which is the date the financial statements were available to be issued, and has considered relevant matters in the preparation of the financial statements and footnotes.

On May 31, 2018, the Company completed the separation of its U.S. Public Sector business and combination with Vencore Holding Corp. and KeyPoint Government Solutions to form Perspecta Inc. ("Perspecta"), an independent public company that began trading the following day, June 1, 2018, on the New York Stock Exchange under the ticker "PRSP". Under the terms of the Separation agreements, on May 31, 2018, stockholders who held DXC common stock at the close of business on May 25, 2018 (the "Record Date"), received a distribution of one share of Perspecta common stock for every two shares of DXC common stock held as of the Record Date.

On May 1, 2018 the account balances of the impacted Perspecta employees were transferred to a new 401K plan set-up for Perspecta called "Enterprise Services 401K Plan".





16


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 

Cash
Cash & cash equivalents
 
 
 
57,914

 
 
 
 
 
 
Total Cash & Cash Equivalents
$
57,914

 
 
 
 
 
 
 
 
 
 
State Street Global Advisor
Money Market Fund
 
 
 
165,668,937

 
*
The Bank of New York Mellon
Collective Short Term Invest Fd
 
 
 
30,679,389

 
 
 
 
 
 
 Total Short-Term Investments

196,348,326

 
 
 
 
 
 
 
 
 
*
DXC Technology Company
 
 
 
$
108,908,712

               409,279,690

 
*
DXC Technology Company
MAP Pre 2004 Stale
 
 
                      9,131

                       72,029

 
 
 
 
 
 
 Total Common Stock

409,351,719

 
 
 
 
 
 
 
 
 
 
Grantham, Mayo, Van Otterloo & Co.
GMO BNCHMRK-FREE ALL SER-R6
 
 
 
                 35,157,193

 
 
Pacific Investment Management Company
PIMCO ALL ASSETS ALL AUTH-IS
 
 
 
                 33,912,225

 
 
 
 
 
 
 Total Registered Investments

69,069,418

 
 
 
 
 
 
 
 
 
 
DXC Technology Company
Participant loans - Interest rates range from 3.25% to 9.75%. Maturities range from 20041 to 2029
 
 
 
                 23,138,915

 

S-1


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
 
 
 
 
 
 
 
 
BlackRock
Blackrock Global Allocation Collective Fund
 
 
 
                 34,176,060

 
 
Fidelity
Pyramis Select Global Equity Commingled Funds
 
 
 
                 96,736,533

 
*
Mellon Bank,N.A.
MCM International Country World Index EX US Issued by Bank of New York MELLON (EB DL ACWI)
 
 
 
               329,483,806

 
*
Mellon Bank,N.A.
Mellon EB Daily Liquidity Stock Index Fund Issued by BNYM
 
 
 
               268,362,980

 
*
Mellon Bank,N.A.
MCM Daily Liquidity Completion Fund issued by BNYM(EB Daily Liquidity Market Completion Fund)
 
 
 
                 65,914,939

 
*
Mellon Bank,N.A.
Mellon TIPS Index Fund issued by BNYM (EB Daily Liquidity Non- SL)
 
 
 
                 38,017,923

 
 
State Street Global Advisor
Target Series Retirement Fund issued by SSgA (Target Retirement Income)
 
 
 
                 50,824,900

 
 
State Street Global Advisor
Target Series Retirement 2015 issued by SSgA (SSgA Target Retirement 2015 SL)
 
 
 
                 79,256,080

 
 
State Street Global Advisor
Target Series Retirement 2020 issued by SSgA (SSgA Target Retirement 2020 SL)
 
 
 
               208,682,051

 
 
State Street Global Advisor
Target Series Retirement 2025 issued by SSgA (SSgA Target Retirement 2025 SL)
 
 
 
               280,424,943

 
 
State Street Global Advisor
Target Series Retirement 2030 issued by SSgA (SSgA Target Retirement 2030 SL)
 
 
 
               234,018,759

 
 
State Street Global Advisor
Target Series Retirement 2035 issued by SSgA (SSgA Target Retirement 2035 SL)
 
 
 
               172,511,133

 
 
State Street Global Advisor
Target Series Retirement 2040 issued by SSgA (SSgA Target Retirement 2040 SL)
 
 
 
               110,724,907

 
 
State Street Global Advisor
Target Series Retirement 2045 issued by SSgA (SSgA Target Retirement 2045 SL)
 
 
 
                 59,411,436

 
 
State Street Global Advisor
Target Series Retirement 2050 issued by SSgA (SSgA Target Retirement 2050 SL)
 
 
 
                 41,397,809

 

S-2


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
State Street Global Advisor
Target Series Retirement 2055 issued by SSgA (SSgA Target Retirement 2055 SL)
 
 
 
                  8,194,308

 
 
State Street Global Advisor
Target Series Retirement 2060 issued by SSgA (SSgA Target Retirement 2060 SL)
 
 
 
                 13,451,448

 
 
T. Rowe Price
T ROWE Price Stable Value Common Trust Fund
 
 
 
                  2,433,944

 
 
 
 
 
 
 Total Interest in Commingled Funds

2,094,023,959

 
 
 
 
 
 
 
 
 
 
21ST CENTURY FOX AMERICA INC
Corporate bonds
7.75
%
1/20/2024
 
                       37,117

 
 
ABBOTT LABORATORIES
Corporate bonds
2.90
%
11/30/2021
 
                       50,579

 
 
ABBOTT LABORATORIES
Corporate bonds
3.88
%
9/15/2025
 
                       10,343

 
 
ABBOTT LABORATORIES
Corporate bonds
4.75
%
4/15/2043
 
                       11,103

 
 
ABBVIE INC
Corporate bonds
4.40
%
11/6/2042
 
                         4,289

 
 
ABBVIE INC
Corporate bonds
3.60
%
5/14/2025
 
                     226,177

 
 
ABBVIE INC
Corporate bonds
4.70
%
5/14/2045
 
                       16,819

 
 
ABBVIE INC
Corporate bonds
—
%
 
 
                  1,348,137

 
 
AEP TEXAS INC 144A
Corporate bonds
2.40
%
10/1/2022
 
                       29,554

 
 
AETNA INC
Corporate bonds
2.80
%
6/15/2023
 
                       39,367

 
 
AETNA INC
Corporate bonds
3.88
%
8/15/2047
 
                       24,638

 

S-3


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
AIR LEASE CORP
Corporate bonds
3.63
%
4/1/2027
 
                         9,992

 
 
ALABAMA POWER CO
Corporate bonds
5.20
%
6/1/2041
 
                       14,435

 
 
ALABAMA POWER CO
Corporate bonds
3.85
%
12/1/2042
 
                       30,977

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.85
%
6/15/2024
 
                       25,619

 
 
ALLERGAN FUNDING SCS
Corporate bonds
2.35
%
3/12/2018
 
                     235,186

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.45
%
3/15/2022
 
                     254,014

 
 
ALLERGAN FUNDING SCS
Corporate bonds
3.80
%
3/15/2025
 
                     198,519

 
 
ALLERGAN FUNDING SCS
Corporate bonds
4.75
%
3/15/2045
 
                       37,259

 
 
ALTRIA GROUP INC
Corporate bonds
5.38
%
1/31/2044
 
                         8,515

 
 
AMAZON.COM INC
Corporate bonds
4.80
%
12/5/2034
 
                     100,941

 
 
AMAZON.COM INC 144A
Corporate bonds
4.05
%
8/22/2047
 
                         4,311

 
 
AMAZON.COM INC 144A
Corporate bonds
4.25
%
8/22/2057
 
                       32,727

 
 
AMERICAN AIRLINES 2015-1 CLASS
Corporate bonds
3.38
%
11/1/2028
 
                       61,441

 
 
AMERICAN INTERNATIONAL GROUP I
Corporate bonds
4.38
%
1/15/2055
 
                       24,445

 
 
AMERICAN INTERNATIONAL GROUP I
Corporate bonds
3.90
%
4/1/2026
 
                       21,777

 
 
AMGEN INC
Corporate bonds
4.56
%
6/15/2048
 
                       56,866

 
 
AMGEN INC
Corporate bonds
2.60
%
8/19/2026
 
                     138,842

 

S-4


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
AMGEN INC
Corporate bonds
2.20
%
5/11/2020
 
                       39,779

 
 
ANADARKO PETROLEUM CORP
Corporate bonds
4.50
%
7/15/2044
 
                       49,826

 
 
ANADARKO PETROLEUM CORP
Corporate bonds
5.55
%
3/15/2026
 
                     134,638

 
 
ANALOG DEVICES INC
Corporate bonds
5.30
%
12/15/2045
 
                       17,828

 
 
ANALOG DEVICES INC
Corporate bonds
3.50
%
12/5/2026
 
                       45,539

 
 
ANALOG DEVICES INC
Corporate bonds
4.50
%
12/5/2036
 
                       24,794

 
 
ANDEAVOR LOGISTICS LP / TESORO
Corporate bonds
3.50
%
12/1/2022
 
                       14,972

 
 
ANDEAVOR LOGISTICS LP / TESORO
Corporate bonds
4.25
%
12/1/2027
 
                       15,129

 
 
ANDEAVOR LOGISTICS LP / TESORO
Corporate bonds
6.25
%
10/15/2022
 
                       31,829

 
 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
4.70
%
2/1/2036
 
                       89,452

 
 
ANHEUSER-BUSCH INBEV FINANCE I
Corporate bonds
4.90
%
2/1/2046
 
                     172,689

 
 
ANTHEM INC
Corporate bonds
3.65
%
12/1/2027
 
                       40,773

 
 
ANTHEM INC
Corporate bonds
4.38
%
12/1/2047
 
                       21,265

 
 
ANTHEM INC
Corporate bonds
2.50
%
11/21/2020
 
                       39,916

 
 
ANTHEM INC
Corporate bonds
2.95
%
12/1/2022
 
                       75,031

 
 
AON PLC
Corporate bonds
4.45
%
5/24/2043
 
                       24,060

 
 
AON PLC
Corporate bonds
4.60
%
6/14/2044
 
                       40,364

 

S-5


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
AON PLC
Corporate bonds
4.75
%
5/15/2045
 
                       38,916

 
 
AON PLC
Corporate bonds
3.88
%
12/15/2025
 
                       52,277

 
 
APACHE CORP
Corporate bonds
6.00
%
1/15/2037
 
                       40,215

 
 
APACHE CORP
Corporate bonds
5.10
%
9/1/2040
 
                       25,569

 
 
APACHE CORP
Corporate bonds
4.75
%
4/15/2043
 
                       41,109

 
 
APPLE INC
Corporate bonds
3.85
%
5/4/2043
 
                       65,454

 
 
APPLE INC
Corporate bonds
3.45
%
2/9/2045
 
                       48,796

 
 
APPLE INC
Corporate bonds
4.65
%
2/23/2046
 
                       40,986

 
 
APPLE INC
Corporate bonds
3.85
%
8/4/2046
 
                       78,163

 
 
APPLE INC
Corporate bonds
4.25
%
2/9/2047
 
                       16,668

 
 
APTIV PLC
Corporate bonds
4.40
%
10/1/2046
 
                       49,444

 
 
AT&T INC
Corporate bonds
4.35
%
6/15/2045
 
                       55,356

 
 
AT&T INC
Corporate bonds
4.80
%
6/15/2044
 
                       98,908

 
 
AT&T INC
Corporate bonds
4.50
%
5/15/2035
 
                       49,703

 
 
AT&T INC
Corporate bonds
4.45
%
4/1/2024
 
                       52,891

 
 
AT&T INC
Corporate bonds
5.15
%
2/14/2050
 
                     136,683

 
 
AT&T INC 144A
Corporate bonds
4.30
%
2/15/2030
 
                     535,499

 

S-6


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
AVIATION CAPITAL GROUP LL 144A
Corporate bonds
2.88
%
9/17/2018
 
                     150,503

 
 
AVNET INC
Corporate bonds
4.63
%
4/15/2026
 
                       10,314

 
 
BAE SYSTEMS HOLDINGS INC 144A
Corporate bonds
3.85
%
12/15/2025
 
                       25,926

 
 
BALTIMORE GAS & ELECTRIC CO
Corporate bonds
3.75
%
8/15/2047
 
                     102,454

 
 
BANK OF AMERICA CORP
Corporate bonds
5.65
%
5/1/2018
 
                     131,551

 
 
BANK OF AMERICA CORP
Corporate bonds
2.00
%
1/11/2018
 
                       98,002

 
 
BANK OF AMERICA CORP
Corporate bonds
3.30
%
1/11/2023
 
                     296,670

 
 
BANK OF AMERICA CORP
Corporate bonds
4.00
%
4/1/2024
 
                     100,427

 
 
BANK OF AMERICA CORP
Corporate bonds
4.00
%
1/22/2025
 
                       36,413

 
 
BANK OF AMERICA CORP
Corporate bonds
2.25
%
4/21/2020
 
                     172,120

 
 
BANK OF AMERICA CORP
Corporate bonds
1.95
%
5/12/2018
 
                       76,006

 
 
BANK OF AMERICA CORP
Corporate bonds
3.88
%
8/1/2025
 
                       82,277

 
 
BANK OF AMERICA CORP
Corporate bonds
6.88
%
4/25/2018
 
                       35,535

 
 
BANK OF AMERICA CORP
Corporate bonds
2.73
%
3/22/2018
 
                     275,518

 
 
BANK OF AMERICA CORP
Corporate bonds
3.82
%
1/20/2028
 
                       10,344

 
 
BANK OF AMERICA CORP
Corporate bonds
2.88
%
4/24/2023
 
                     240,353

 
 
BANK OF AMERICA CORP
Corporate bonds
4.24
%
4/24/2038
 
                       32,536

 

S-7


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
BANK OF NEW YORK MELLON CORP/T
Corporate bonds
3.00
%
10/30/2028
 
                       34,024

 
 
BANK OF NEW YORK MELLON CORP/T
Corporate bonds
3.00
%
2/24/2025
 
                     105,019

 
 
BANK OF NEW YORK MELLON CORP/T
Corporate bonds
3.30
%
8/23/2029
 
                       49,842

 
 
BANK OF NEW YORK MELLON CORP/T
Corporate bonds
3.44
%
2/7/2028
 
                     174,787

 
 
BARCLAYS PLC
Corporate bonds
5.20
%
5/12/2026
 
                     213,272

 
 
BAT CAPITAL CORP 144A
Corporate bonds
3.22
%
8/15/2024
 
                       59,998

 
 
BAT CAPITAL CORP 144A
Corporate bonds
3.56
%
8/15/2027
 
                       90,117

 
 
BAXALTA INC
Corporate bonds
5.25
%
6/23/2045
 
                       16,316

 
 
BAYER AG
Corporate bonds
—
%
 
 
                  1,279,928

 
 
BAYER US FINANCE LLC 144A
Corporate bonds
3.00
%
10/8/2021
 
                     202,053

 
 
BECTON DICKINSON AND CO
Corporate bonds
2.68
%
12/15/2019
 
                       14,051

 
 
BECTON DICKINSON AND CO
Corporate bonds
3.73
%
12/15/2024
 
                       10,242

 
 
BED BATH & BEYOND INC
Corporate bonds
5.17
%
8/1/2044
 
                         8,797

 
 
BERKSHIRE HATHAWAY INC
Corporate bonds
2.75
%
3/15/2023
 
                       35,229

 
 
BERKSHIRE HATHAWAY INC
Corporate bonds
3.13
%
3/15/2026
 
                       25,283

 
 
BLACK HILLS CORP
Corporate bonds
3.15
%
1/15/2027
 
                         9,745

 
 
BOSTON PROPERTIES LP
Corporate bonds
2.75
%
10/1/2026
 
                       37,734

 

S-8


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
BROADCOM CORP / BROADCOM 144A
Corporate bonds
3.00
%
1/15/2022
 
                     138,814

 
 
BROADCOM CORP / BROADCOM 144A
Corporate bonds
3.63
%
1/15/2024
 
                       39,775

 
 
BROADCOM CORP / BROADCOM 144A
Corporate bonds
3.13
%
1/15/2025
 
                       71,697

 
 
BUCKEYE PARTNERS LP
Corporate bonds
4.13
%
12/1/2027
 
                       39,553

 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
4.55
%
9/1/2044
 
                       28,624

 
 
BURLINGTON NORTHERN SANTA FE L
Corporate bonds
4.15
%
4/1/2045
 
                     119,536

 
 
CALIFORNIA INSTITUTE OF TECHNO
Corporate bonds
4.32
%
8/1/2045
 
                     126,538

 
 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
3.75
%
7/28/2026
 
                       59,748

 
 
CAPITAL ONE FINANCIAL CORP
Corporate bonds
2.50
%
5/12/2020
 
                       44,944

 
 
CAPITAL ONE NA/MCLEAN VA
Corporate bonds
1.65
%
2/5/2018
 
                     249,993

 
 
CBS CORP 144A
Corporate bonds
3.70
%
6/1/2028
 
                       64,102

 
 
CDP FINANCIAL INC 144A
Corporate bonds
4.40
%
11/25/2019
 
                     540,421

 
 
CENTERPOINT ENERGY RESOURCES C
Corporate bonds
4.10
%
9/1/2047
 
                       63,044

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.91
%
7/23/2025
 
                       37,211

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
6.38
%
10/23/2035
 
                       17,514

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
6.48
%
10/23/2045
 
                     163,230

 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
4.46
%
7/23/2022
 
                       61,558

 

S-9


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
CHARTER COMMUNICATIONS OPERATI
Corporate bonds
5.38
%
5/1/2047
 
                     210,197

 
 
CHEVRON CORP
Corporate bonds
2.90
%
3/3/2024
 
                       80,711

 
 
CIGNA CORP
Corporate bonds
3.25
%
4/15/2025
 
                       40,195

 
 
CIGNA CORP
Corporate bonds
3.05
%
10/15/2027
 
                       19,645

 
 
CIMAREX ENERGY CO
Corporate bonds
4.38
%
6/1/2024
 
                     142,198

 
 
CIMAREX ENERGY CO
Corporate bonds
3.90
%
5/15/2027
 
                     102,252

 
 
CITIBANK NA
Corporate bonds
1.85
%
9/18/2019
 
                     248,463

 
 
CITIGROUP INC
Corporate bonds
2.50
%
7/29/2019
 
                       90,276

 
 
CITIGROUP INC
Corporate bonds
1.80
%
2/5/2018
 
                     274,971

 
 
CITIGROUP INC
Corporate bonds
2.40
%
2/18/2020
 
                       69,918

 
 
CITIGROUP INC
Corporate bonds
2.65
%
10/26/2020
 
                       80,268

 
 
CITIGROUP INC
Corporate bonds
2.88
%
7/24/2023
 
                       89,549

 
 
CITIZENS FINANCIAL GROUP INC
Corporate bonds
2.38
%
7/28/2021
 
                         9,869

 
 
CMS ENERGY CORP
Corporate bonds
3.00
%
5/15/2026
 
                       24,546

 
 
COMCAST CORP
Corporate bonds
3.40
%
7/15/2046
 
                     236,539

 
 
COMCAST CORP
Corporate bonds
2.35
%
1/15/2027
 
                       19,832

 
 
COMCAST CORP
Corporate bonds
3.30
%
2/1/2027
 
                     142,828

 

S-10


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
COMCAST CORP
Corporate bonds
3.15
%
2/15/2028
 
                       70,224

 
 
CONCHO RESOURCES INC
Corporate bonds
3.75
%
10/1/2027
 
                       65,849

 
 
CONCHO RESOURCES INC
Corporate bonds
4.88
%
10/1/2047
 
                       76,120

 
 
CONSTELLATION BRANDS INC
Corporate bonds
3.50
%
5/9/2027
 
                       35,711

 
 
CORNING INC
Corporate bonds
4.38
%
11/15/2057
 
                       94,307

 
 
CORP FINANCIERA DE DESARR 144A
Corporate bonds
4.75
%
7/15/2025
 
                     212,900

 
 
COVENTRY HEALTH CARE INC
Corporate bonds
5.45
%
6/15/2021
 
                       70,367

 
 
COX COMMUNICATIONS INC 144A
Corporate bonds
3.15
%
8/15/2024
 
                     167,430

 
 
CREDIT AGRICOLE SA 144A
Corporate bonds
7.88
%
12/31/2049
 
                     237,563

 
 
CREDIT AGRICOLE SA 144A
Corporate bonds
6.63
%
12/31/2049
 
                     207,500

 
 
CREDIT AGRICOLE SA 144A
Corporate bonds
8.13
%
12/31/2049
 
                     479,685

 
 
CREDIT SUISSE GROUP FUNDING GU
Corporate bonds
3.45
%
4/16/2021
 
                     255,838

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.40
%
2/15/2021
 
                       10,212

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
3.70
%
6/15/2026
 
                         9,993

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
2.25
%
9/1/2021
 
                       24,578

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
4.00
%
3/1/2027
 
                       15,336

 
 
CROWN CASTLE INTERNATIONAL COR
Corporate bonds
4.75
%
5/15/2047
 
                       42,108

 

S-11


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
CROWN CASTLE TOWERS LLC 144A
Corporate bonds
6.11
%
1/15/2040
 
                     490,176

 
 
CSX CORP
Corporate bonds
3.80
%
11/1/2046
 
                       49,714

 
 
CSX CORP
Corporate bonds
3.25
%
6/1/2027
 
                     139,863

 
 
CVS HEALTH CORP
Corporate bonds
5.13
%
7/20/2045
 
                       11,461

 
 
DELPHI CORP
Corporate bonds
4.15
%
3/15/2024
 
                       13,728

 
 
DEUTSCHE BANK AG/LONDON
Corporate bonds
1.88
%
2/13/2018
 
                       32,995

 
 
DEUTSCHE TELEKOM INTERNAT 144A
Corporate bonds
1.95
%
9/19/2021
 
                     175,036

 
 
DEVON ENERGY CORP
Corporate bonds
5.85
%
12/15/2025
 
                       23,354

 
 
DISCOVER BANK
Corporate bonds
3.10
%
6/4/2020
 
                     252,967

 
 
DISCOVER BANK
Corporate bonds
2.60
%
11/13/2018
 
                     250,848

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
4.88
%
4/1/2043
 
                       32,772

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
2.20
%
9/20/2019
 
                       19,908

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
2.95
%
3/20/2023
 
                     148,451

 
 
DISCOVERY COMMUNICATIONS LLC
Corporate bonds
3.95
%
3/20/2028
 
                     124,332

 
 
DOMINION ENERGY INC
Corporate bonds
2.58
%
7/1/2020
 
                       25,010

 
 
DORIC NIMROD AIR ALPHA 20 144A
Corporate bonds
5.25
%
5/30/2025
 
                     132,311

 
 
DOW CHEMICAL CO/THE
Corporate bonds
4.38
%
11/15/2042
 
                       13,678

 

S-12


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
DTE ELECTRIC CO
Corporate bonds
3.75
%
8/15/2047
 
                       52,015

 
 
DUKE ENERGY CAROLINAS LLC
Corporate bonds
3.70
%
12/1/2047
 
                       41,206

 
 
DUKE ENERGY CORP
Corporate bonds
3.55
%
9/15/2021
 
                     129,004

 
 
DUKE ENERGY CORP
Corporate bonds
3.05
%
8/15/2022
 
                       60,658

 
 
DUKE ENERGY CORP
Corporate bonds
3.75
%
4/15/2024
 
                       62,664

 
 
DUKE ENERGY CORP
Corporate bonds
2.40
%
8/15/2022
 
                     108,074

 
 
DUKE ENERGY CORP
Corporate bonds
3.15
%
8/15/2027
 
                       59,566

 
 
DUKE ENERGY FLORIDA LLC
Corporate bonds
2.10
%
12/15/2019
 
                       19,984

 
 
DUKE ENERGY PROGRESS LLC
Corporate bonds
4.15
%
12/1/2044
 
                       92,713

 
 
DUKE UNIVERSITY
Corporate bonds
4.08
%
10/1/2048
 
                       54,646

 
 
DXC Technology Company
Corporate bonds
2.88
%
3/27/2020
 
                       10,049

 
 
DXC Technology Company
Corporate bonds
4.25
%
4/15/2024
 
                       93,748

 
 
EASTMAN CHEMICAL CO
Corporate bonds
3.80
%
3/15/2025
 
                       35,448

 
 
EATON CORP
Corporate bonds
2.75
%
11/2/2022
 
                       57,167

 
 
EATON CORP
Corporate bonds
4.15
%
11/2/2042
 
                       20,826

 
 
EI DU PONT DE NEMOURS & CO
Corporate bonds
2.20
%
5/1/2020
 
                       29,974

 
 
EMERA US FINANCE LP
Corporate bonds
2.15
%
6/15/2019
 
                         9,961

 

S-13


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
ENEL FINANCE INTERNATIONA 144A
Corporate bonds
2.88
%
5/25/2022
 
                     199,456

 
 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
4.90
%
2/1/2024
 
                         5,288

 
 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
4.05
%
3/15/2025
 
                       11,991

 
 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
4.90
%
3/15/2035
 
                     108,811

 
 
ENERGY TRANSFER PARTNERS LP
Corporate bonds
5.15
%
3/15/2045
 
                       58,341

 
 
ENLINK MIDSTREAM PARTNERS LP
Corporate bonds
2.70
%
4/1/2019
 
                       29,973

 
 
ENLINK MIDSTREAM PARTNERS LP
Corporate bonds
5.45
%
6/1/2047
 
                       21,134

 
 
ENTERGY CORP
Corporate bonds
2.95
%
9/1/2026
 
                       29,188

 
 
ENTERGY TEXAS INC
Corporate bonds
3.45
%
12/1/2027
 
                       40,534

 
 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
4.90
%
5/15/2046
 
                     126,706

 
 
ENTERPRISE PRODUCTS OPERATING
Corporate bonds
5.25
%
8/16/2077
 
                         9,900

 
 
EOG RESOURCES INC
Corporate bonds
3.90
%
4/1/2035
 
                       66,344

 
 
EOG RESOURCES INC
Corporate bonds
4.15
%
1/15/2026
 
                       37,250

 
 
EQUIFAX INC
Corporate bonds
2.30
%
6/1/2021
 
                         9,761

 
 
EVERSOURCE ENERGY
Corporate bonds
2.90
%
10/1/2024
 
                       34,734

 
 
EXELON CORP
Corporate bonds
5.63
%
6/15/2035
 
                       49,160

 
 
EXELON CORP
Corporate bonds
2.85
%
6/15/2020
 
                       35,326

 

S-14


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
EXELON CORP
Corporate bonds
4.95
%
6/15/2035
 
                       25,088

 
 
EXELON CORP
Corporate bonds
2.45
%
4/15/2021
 
                         4,977

 
 
EXELON CORP
Corporate bonds
3.40
%
4/15/2026
 
                       10,003

 
 
FEDEX CORP
Corporate bonds
3.88
%
8/1/2042
 
                       34,846

 
 
FEDEX CORP
Corporate bonds
4.10
%
2/1/2045
 
                       37,108

 
 
FEDEX CORP
Corporate bonds
4.55
%
4/1/2046
 
                       54,911

 
 
FEDEX CORP
Corporate bonds
4.40
%
1/15/2047
 
                       21,341

 
 
FIDELITY NATIONAL INFORMATION
Corporate bonds
3.50
%
4/15/2023
 
                       11,245

 
 
FIDELITY NATIONAL INFORMATION
Corporate bonds
5.00
%
10/15/2025
 
                         9,946

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
5.69
%
3/1/2040
 
                       13,278

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
4.05
%
6/1/2042
 
                       39,472

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.80
%
12/15/2042
 
                       10,485

 
 
FLORIDA POWER & LIGHT CO
Corporate bonds
3.70
%
12/1/2047
 
                       31,269

 
 
FORD MOTOR CO
Corporate bonds
5.29
%
12/8/2046
 
                       76,175

 
 
FORD MOTOR CREDIT CO LLC
Corporate bonds
5.00
%
5/15/2018
 
                     272,748

 
 
GE CAPITAL INTERNATIONAL FUNDI
Corporate bonds
3.37
%
11/15/2025
 
                     203,413

 
 
GE CAPITAL INTERNATIONAL FUNDI
Corporate bonds
4.42
%
11/15/2035
 
                     216,451

 

S-15


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
GENERAL ELECTRIC CO
Corporate bonds
4.50
%
3/11/2044
 
                       88,622

 
 
GENERAL ELECTRIC CO
Corporate bonds
0.05
%
12/31/2049
 
                     159,743

 
 
GENERAL MOTORS CO
Corporate bonds
5.40
%
4/1/2048
 
                     174,517

 
 
GENERAL MOTORS FINANCIAL CO IN
Corporate bonds
2.45
%
11/6/2020
 
                     129,022

 
 
GEORGIA POWER CO
Corporate bonds
2.00
%
3/30/2020
 
                       39,742

 
 
GEORGIA POWER CO
Corporate bonds
3.25
%
3/30/2027
 
                       60,198

 
 
GEORGIA-PACIFIC LLC 144A
Corporate bonds
5.40
%
11/1/2020
 
                       14,021

 
 
GILEAD SCIENCES INC
Corporate bonds
4.80
%
4/1/2044
 
                       75,421

 
 
GILEAD SCIENCES INC
Corporate bonds
4.15
%
3/1/2047
 
                       42,547

 
 
GILEAD SCIENCES INC
Corporate bonds
2.50
%
9/1/2023
 
                       14,808

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
6.15
%
4/1/2018
 
                       65,684

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.38
%
1/22/2018
 
                     318,065

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.75
%
9/15/2020
 
                       35,175

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
4.75
%
10/21/2045
 
                       17,183

 
 
GOLDMAN SACHS GROUP INC/THE
Corporate bonds
2.16
%
10/31/2022
 
                     410,533

 
 
GREYSTONE COMMERCI FL1A A 144A
Corporate bonds
3.03
%
3/15/2027
 
                     249,975

 
 
HARRIS CORP
Corporate bonds
2.70
%
4/27/2020
 
                       25,100

 

S-16


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
HARRIS CORP
Corporate bonds
5.05
%
4/27/2045
 
                         8,233

 
 
HARTFORD FINANCIAL SERVICES GR
Corporate bonds
4.30
%
4/15/2043
 
                       23,576

 
 
HCA INC
Corporate bonds
6.50
%
2/15/2020
 
                     137,800

 
 
HEWLETT PACKARD ENTERPRISE CO
Corporate bonds
2.85
%
10/5/2018
 
                     130,626

 
 
HONEYWELL INTERNATIONAL INC
Corporate bonds
2.50
%
11/1/2026
 
                       19,344

 
 
HOST HOTELS & RESORTS LP
Corporate bonds
4.75
%
3/1/2023
 
                       42,551

 
 
HSBC HOLDINGS PLC
Corporate bonds
3.40
%
3/8/2021
 
                     204,419

 
 
HSBC HOLDINGS PLC
Corporate bonds
4.38
%
11/23/2026
 
                     229,684

 
 
HSBC HOLDINGS PLC
Corporate bonds
3.26
%
3/13/2023
 
                     202,784

 
 
HUMANA INC
Corporate bonds
4.80
%
3/15/2047
 
                       16,913

 
 
HUNTINGTON INGALLS INDUST 144A
Corporate bonds
3.48
%
12/1/2027
 
                       99,750

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
2.40
%
10/30/2018
 
                       54,947

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
3.00
%
10/30/2020
 
                     146,763

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
2.50
%
3/18/2019
 
                       29,927

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
1.75
%
9/27/2019
 
                       58,857

 
 
HYUNDAI CAPITAL AMERICA 144A
Corporate bonds
2.55
%
4/3/2020
 
                       14,878

 
 
HYUNDAI CAPITAL SERVICES 144A
Corporate bonds
3.00
%
8/29/2022
 
                     196,661

 

S-17


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
IPALCO ENTERPRISES INC 144A
Corporate bonds
3.70
%
9/1/2024
 
                       34,968

 
 
ITC HOLDINGS CORP 144A
Corporate bonds
2.70
%
11/15/2022
 
                       29,946

 
 
JABIL INC
Corporate bonds
8.25
%
3/15/2018
 
                     177,354

 
 
JOHN DEERE CAPITAL CORP
Corporate bonds
2.80
%
3/6/2023
 
                     100,390

 
 
JOHN DEERE CAPITAL CORP
Corporate bonds
2.65
%
6/24/2024
 
                       49,524

 
 
JOHNSON & JOHNSON
Corporate bonds
2.95
%
3/3/2027
 
                       50,665

 
 
JOHNSON & JOHNSON
Corporate bonds
2.90
%
1/15/2028
 
                       50,074

 
 
JPMORGAN CHASE & CO
Corporate bonds
1.70
%
3/1/2018
 
                     739,929

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.25
%
1/23/2020
 
                     109,926

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.70
%
5/18/2023
 
                     109,279

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.95
%
10/1/2026
 
                       99,206

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.27
%
1/25/2018
 
                     200,096

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.60
%
10/24/2023
 
                       61,553

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.78
%
2/1/2028
 
                     124,350

 
 
JPMORGAN CHASE & CO
Corporate bonds
2.78
%
4/25/2023
 
                     518,502

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.54
%
5/1/2028
 
                     101,735

 
 
JPMORGAN CHASE & CO
Corporate bonds
3.22
%
3/1/2025
 
                       80,624

 

S-18


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
JPMORGAN CHASE & CO
Corporate bonds
4.63
%
12/31/2049
 
                     166,175

 
 
JPMORGAN CHASE & CO
Corporate bonds
—
%
 
 
                  1,497,267

 
 
JUNIPER NETWORKS INC
Corporate bonds
4.35
%
6/15/2025
 
                       15,471

 
 
KEYCORP
Corporate bonds
2.90
%
9/15/2020
 
                       35,328

 
 
KINDER MORGAN ENERGY PARTNERS
Corporate bonds
5.00
%
8/15/2042
 
                       30,444

 
 
KINDER MORGAN ENERGY PARTNERS
Corporate bonds
5.40
%
9/1/2044
 
                     116,298

 
 
KINDER MORGAN INC/DE
Corporate bonds
3.05
%
12/1/2019
 
                       30,263

 
 
KINDER MORGAN INC/DE
Corporate bonds
5.55
%
6/1/2045
 
                       87,552

 
 
KINDER MORGAN INC/DE
Corporate bonds
5.05
%
2/15/2046
 
                       31,138

 
 
KLA-TENCOR CORP
Corporate bonds
4.65
%
11/1/2024
 
                         4,339

 
 
KRAFT HEINZ FOODS CO
Corporate bonds
5.38
%
2/10/2020
 
                       42,380

 
 
KRAFT HEINZ FOODS CO
Corporate bonds
4.38
%
6/1/2046
 
                         9,906

 
 
KRAFT HEINZ FOODS CO
Corporate bonds
3.00
%
6/1/2026
 
                       48,114

 
 
KRAFT HEINZ FOODS CO
Corporate bonds
5.20
%
7/15/2045
 
                       55,001

 
 
KREDITANSTALT FUER WIEDERAUFBA
Corporate bonds
1.50
%
2/6/2019
 
                     263,801

 
 
LAM RESEARCH CORP
Corporate bonds
3.80
%
3/15/2025
 
                       41,583

 
 
LAM RESEARCH CORP
Corporate bonds
2.80
%
6/15/2021
 
                       27,169

 

S-19


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
LEAR CORP
Corporate bonds
3.80
%
9/15/2027
 
                       30,026

 
 
LOCKHEED MARTIN CORP
Corporate bonds
3.55
%
1/15/2026
 
                       62,303

 
 
LOCKHEED MARTIN CORP
Corporate bonds
4.70
%
5/15/2046
 
                       81,670

 
 
LOCKHEED MARTIN CORP
Corporate bonds
4.09
%
9/15/2052
 
                       37,685

 
 
LOWE'S COS INC
Corporate bonds
3.38
%
9/15/2025
 
                       20,608

 
 
LYB INTERNATIONAL FINANCE BV
Corporate bonds
4.00
%
7/15/2023
 
                       57,573

 
 
LYB INTERNATIONAL FINANCE BV
Corporate bonds
4.88
%
3/15/2044
 
                       17,759

 
 
MAGELLAN MIDSTREAM PARTNERS LP
Corporate bonds
4.20
%
10/3/2047
 
                       20,166

 
 
MARATHON PETROLEUM CORP
Corporate bonds
4.75
%
9/15/2044
 
                       31,345

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
3.50
%
3/10/2025
 
                         5,151

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
3.75
%
3/14/2026
 
                       58,485

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
2.75
%
1/30/2022
 
                       30,060

 
 
MARSH & MCLENNAN COS INC
Corporate bonds
4.35
%
1/30/2047
 
                       44,307

 
 
MASSACHUSETTS INSTITUTE OF TEC
Corporate bonds
4.68
%
7/1/2114
 
                       87,582

 
 
MCDONALD'S CORP
Corporate bonds
4.60
%
5/26/2045
 
                       39,228

 
 
MCDONALD'S CORP
Corporate bonds
2.75
%
12/9/2020
 
                         5,052

 
 
MCDONALD'S CORP
Corporate bonds
4.70
%
12/9/2035
 
                       11,359

 

S-20


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
MCDONALD'S CORP
Corporate bonds
4.88
%
12/9/2045
 
                       17,377

 
 
MCDONALD'S CORP
Corporate bonds
4.45
%
3/1/2047
 
                       65,305

 
 
MEDTRONIC INC
Corporate bonds
3.50
%
3/15/2025
 
                       72,614

 
 
MEDTRONIC INC
Corporate bonds
4.63
%
3/15/2045
 
                       69,903

 
 
METLIFE INC
Corporate bonds
—
%
 
 
                  1,753,674

 
 
MICHAEL KORS USA INC 144A
Corporate bonds
4.00
%
11/1/2024
 
                       10,091

 
 
MICROSOFT CORP
Corporate bonds
3.13
%
11/3/2025
 
                     112,304

 
 
MICROSOFT CORP
Corporate bonds
3.70
%
8/8/2046
 
                     125,101

 
 
MICROSOFT CORP
Corporate bonds
3.95
%
8/8/2056
 
                       64,044

 
 
MICROSOFT CORP
Corporate bonds
4.25
%
2/6/2047
 
                       22,865

 
 
MICROSOFT CORP
Corporate bonds
4.50
%
2/6/2057
 
                       71,047

 
 
MICROSOFT CORP
Corporate bonds
—
%
 
 
                  2,477,837

 
 
MOLSON COORS BREWING CO
Corporate bonds
1.90
%
3/15/2019
 
                       89,599

 
 
MOLSON COORS BREWING CO
Corporate bonds
2.25
%
3/15/2020
 
                       54,723

 
 
MONSANTO CO
Corporate bonds
4.40
%
7/15/2044
 
                       21,311

 
 
MONSANTO CO
Corporate bonds
3.38
%
7/15/2024
 
                       53,794

 
 
MORGAN STANLEY
Corporate bonds
2.13
%
4/25/2018
 
                       44,023

 

S-21


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
MORGAN STANLEY
Corporate bonds
2.50
%
1/24/2019
 
                       80,204

 
 
MORGAN STANLEY
Corporate bonds
2.63
%
11/17/2021
 
                       69,681

 
 
MORGAN STANLEY
Corporate bonds
4.38
%
1/22/2047
 
                       43,847

 
 
MORGAN STANLEY
Corporate bonds
5.63
%
9/23/2019
 
                     247,646

 
 
MORGAN STANLEY
Corporate bonds
2.80
%
6/16/2020
 
                       60,541

 
 
MORGAN STANLEY
Corporate bonds
1.88
%
1/5/2018
 
                     223,996

 
 
MORGAN STANLEY
Corporate bonds
3.95
%
4/23/2027
 
                       10,155

 
 
MORGAN STANLEY
Corporate bonds
—
%
 
 
                  1,890,756

 
 
MOTOROLA SOLUTIONS INC
Corporate bonds
3.50
%
9/1/2021
 
                       20,301

 
 
MOTOROLA SOLUTIONS INC
Corporate bonds
4.00
%
9/1/2024
 
                       20,513

 
 
MPLX LP
Corporate bonds
5.20
%
3/1/2047
 
                       87,794

 
 
MYLAN INC 144A
Corporate bonds
3.13
%
1/15/2023
 
                       59,167

 
 
MYLAN NV
Corporate bonds
2.50
%
6/7/2019
 
                       49,948

 
 
NBCUNIVERSAL ENTERPRISE I 144A
Corporate bonds
5.25
%
12/31/2049
 
                     382,500

 
 
NBCUNIVERSAL ENTERPRISE I 144A
Corporate bonds
1.74
%
4/1/2021
 
                     130,408

 
 
NBCUNIVERSAL MEDIA LLC
Corporate bonds
4.45
%
1/15/2043
 
                       29,463

 
 
NEXTERA ENERGY CAPITAL HOLDING
Corporate bonds
3.55
%
5/1/2027
 
                       35,653

 

S-22


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
NISOURCE INC
Corporate bonds
3.49
%
5/15/2027
 
                     208,657

 
 
NOMURA HOLDINGS INC
Corporate bonds
2.75
%
3/19/2019
 
                       20,150

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
2.90
%
6/15/2026
 
                       34,428

 
 
NORFOLK SOUTHERN CORP
Corporate bonds
3.15
%
6/1/2027
 
                       44,885

 
 
NORTHERN STATES POWER CO/MN
Corporate bonds
3.60
%
9/15/2047
 
                       40,702

 
 
NORTHERN STATES POWER CO/WI
Corporate bonds
3.75
%
12/1/2047
 
                       60,510

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
3.25
%
8/1/2023
 
                       51,022

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
2.08
%
10/15/2020
 
                       49,592

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
3.25
%
1/15/2028
 
                       50,073

 
 
NORTHROP GRUMMAN CORP
Corporate bonds
4.03
%
10/15/2047
 
                       73,157

 
 
NORTHWEST FLORIDA TIMBER 144A
Corporate bonds
4.75
%
3/4/2029
 
                       94,683

 
 
NOVARTIS CAPITAL CORP
Corporate bonds
3.10
%
5/17/2027
 
                     101,956

 
 
NSTAR ELECTRIC CO
Corporate bonds
3.20
%
5/15/2027
 
                       45,545

 
 
ONCOR ELECTRIC DELIVERY C 144A
Corporate bonds
3.80
%
9/30/2047
 
                       15,583

 
 
ONE GAS INC
Corporate bonds
4.66
%
2/1/2044
 
                       39,861

 
 
ORACLE CORP
Corporate bonds
4.00
%
7/15/2046
 
                     143,641

 
 
PACIFICORP
Corporate bonds
5.75
%
4/1/2037
 
                       32,277

 

S-23


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
PENSKE TRUCK LEASING CO L 144A
Corporate bonds
3.40
%
11/15/2026
 
                       83,927

 
 
PEPSICO INC
Corporate bonds
3.45
%
10/6/2046
 
                       19,403

 
 
PEPSICO INC
Corporate bonds
3.00
%
10/15/2027
 
                       99,647

 
 
PETRO-CANADA
Corporate bonds
6.80
%
5/15/2038
 
                       41,347

 
 
PETROLEOS MEXICANOS
Corporate bonds
6.00
%
3/5/2020
 
                       55,172

 
 
PETROLEOS MEXICANOS
Corporate bonds
5.63
%
1/23/2046
 
                       88,848

 
 
PFIZER INC
Corporate bonds
4.13
%
12/15/2046
 
                       27,753

 
 
PIONEER NATURAL RESOURCES CO
Corporate bonds
3.95
%
7/15/2022
 
                       31,269

 
 
PIONEER NATURAL RESOURCES CO
Corporate bonds
4.45
%
1/15/2026
 
                     116,830

 
 
PITNEY BOWES INC
Corporate bonds
3.63
%
9/15/2020
 
                       79,200

 
 
PITNEY BOWES INC
Corporate bonds
4.70
%
4/1/2023
 
                       91,749

 
 
PRESIDENT & FELLOWS OF HARVARD
Corporate bonds
3.30
%
7/15/2056
 
                       53,840

 
 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
4.63
%
9/15/2042
 
                       11,138

 
 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
3.13
%
5/15/2023
 
                       20,108

 
 
PRINCIPAL FINANCIAL GROUP INC
Corporate bonds
3.10
%
11/15/2026
 
                       14,815

 
 
PROGRESS ENERGY INC
Corporate bonds
7.00
%
10/30/2031
 
                     126,947

 
 
QUALCOMM INC
Corporate bonds
3.45
%
5/20/2025
 
                       11,035

 

S-24


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
QUALCOMM INC
Corporate bonds
4.80
%
5/20/2045
 
                       62,382

 
 
REALTY INCOME CORP
Corporate bonds
4.13
%
10/15/2026
 
                       51,983

 
 
REALTY INCOME CORP
Corporate bonds
3.00
%
1/15/2027
 
                       38,276

 
 
REPUBLIC SERVICES INC
Corporate bonds
2.90
%
7/1/2026
 
                       29,376

 
 
REPUBLIC SERVICES INC
Corporate bonds
3.38
%
11/15/2027
 
                       40,299

 
 
REYNOLDS AMERICAN INC
Corporate bonds
3.25
%
6/12/2020
 
                       25,402

 
 
REYNOLDS AMERICAN INC
Corporate bonds
4.00
%
6/12/2022
 
                       41,793

 
 
REYNOLDS AMERICAN INC
Corporate bonds
4.45
%
6/12/2025
 
                       63,975

 
 
ROCKWELL COLLINS INC
Corporate bonds
2.80
%
3/15/2022
 
                     140,197

 
 
ROYAL BANK OF CANADA
Corporate bonds
2.13
%
3/2/2020
 
                       69,790

 
 
ROYAL BANK OF CANADA
Corporate bonds
2.15
%
10/26/2020
 
                       49,677

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
6.25
%
3/15/2022
 
                     111,263

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.75
%
5/15/2024
 
                     111,148

 
 
SABINE PASS LIQUEFACTION LLC
Corporate bonds
5.63
%
3/1/2025
 
                     154,421

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
4.38
%
5/11/2045
 
                       10,119

 
 
SHELL INTERNATIONAL FINANCE BV
Corporate bonds
2.13
%
5/11/2020
 
                       11,975

 
 
SHERWIN-WILLIAMS CO/THE
Corporate bonds
4.50
%
6/1/2047
 
                       87,468

 

S-25


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
SHIRE ACQUISITIONS INVESTMENTS
Corporate bonds
1.90
%
9/23/2019
 
                     113,959

 
 
SOUTHWEST AIRLINES CO
Corporate bonds
2.75
%
11/16/2022
 
                       89,903

 
 
SOUTHWESTERN PUBLIC SERVICE CO
Corporate bonds
3.30
%
6/15/2024
 
                     153,575

 
 
SPECTRA ENERGY PARTNERS LP
Corporate bonds
4.50
%
3/15/2045
 
                       41,245

 
 
SPECTRA ENERGY PARTNERS LP
Corporate bonds
3.38
%
10/15/2026
 
                       59,295

 
 
SPRINT SPECTRUM CO LLC / 144A
Corporate bonds
3.36
%
3/20/2023
 
                     731,104

 
 
STATE STREET CORP
Corporate bonds
2.55
%
8/18/2020
 
                     120,796

 
 
STRYKER CORP
Corporate bonds
4.63
%
3/15/2046
 
                       28,390

 
 
STRYKER CORP
Corporate bonds
3.50
%
3/15/2026
 
                       15,478

 
 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
5.35
%
5/15/2045
 
                       30,805

 
 
SUNOCO LOGISTICS PARTNERS OPER
Corporate bonds
5.40
%
10/1/2047
 
                       30,203

 
 
SYNCHRONY FINANCIAL
Corporate bonds
2.70
%
2/3/2020
 
                       15,037

 
 
SYNOVUS FINANCIAL CORP
Corporate bonds
3.13
%
11/1/2022
 
                       29,751

 
 
TAPESTRY INC
Corporate bonds
4.13
%
7/15/2027
 
                       15,114

 
 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
6.85
%
12/16/2039
 
                         5,651

 
 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
4.90
%
9/15/2044
 
                       11,439

 
 
TEACHERS INSURANCE & ANNU 144A
Corporate bonds
4.27
%
5/15/2047
 
                       31,726

 

S-26


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
TEVA PHARMACEUTICAL FINANCE NE
Corporate bonds
1.40
%
7/20/2018
 
                       89,401

 
 
TEVA PHARMACEUTICAL FINANCE NE
Corporate bonds
1.70
%
7/19/2019
 
                       72,870

 
 
TEVA PHARMACEUTICAL FINANCE NE
Corporate bonds
2.20
%
7/21/2021
 
                     137,021

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.60
%
8/15/2021
 
                       82,578

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
2.95
%
9/19/2026
 
                       14,576

 
 
THERMO FISHER SCIENTIFIC INC
Corporate bonds
3.20
%
8/15/2027
 
                       39,646

 
 
TIME WARNER INC
Corporate bonds
3.88
%
1/15/2026
 
                     104,992

 
 
TIME WARNER INC
Corporate bonds
3.80
%
2/15/2027
 
                     149,858

 
 
TRAVELERS COS INC/THE
Corporate bonds
4.30
%
8/25/2045
 
                       26,662

 
 
TYCO ELECTRONICS GROUP SA
Corporate bonds
3.45
%
8/1/2024
 
                       10,280

 
 
UBS AG/STAMFORD CT
Corporate bonds
1.80
%
3/26/2018
 
                     430,015

 
 
UNION PACIFIC CORP
Corporate bonds
3.88
%
2/1/2055
 
                       54,863

 
 
UNION PACIFIC CORP
Corporate bonds
4.10
%
9/15/2067
 
                       31,299

 
 
UNION PACIFIC RAILROAD CO 2014
Corporate bonds
3.23
%
5/14/2026
 
                       54,870

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
1.90
%
5/4/2020
 
                       79,212

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
3.13
%
5/4/2027
 
                       40,025

 
 
UNITED TECHNOLOGIES CORP
Corporate bonds
1.78
%
5/4/2018
 
                     384,411

 

S-27


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
UNITEDHEALTH GROUP INC
Corporate bonds
2.88
%
12/15/2021
 
                     217,737

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
2.70
%
7/15/2020
 
                       40,462

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
3.35
%
7/15/2022
 
                     139,405

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
4.75
%
7/15/2045
 
                       47,248

 
 
UNITEDHEALTH GROUP INC
Corporate bonds
—
%
 
 
                  1,743,177

 
 
US BANCORP
Corporate bonds
3.10
%
4/27/2026
 
                       24,824

 
 
US BANCORP
Corporate bonds
3.15
%
4/27/2027
 
                       65,119

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
5.01
%
8/21/2054
 
                       51,199

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.40
%
11/1/2034
 
                     155,913

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.52
%
9/15/2048
 
                       29,539

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
5.01
%
4/15/2049
 
                       20,976

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
5.50
%
3/16/2047
 
                     113,941

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.13
%
3/16/2027
 
                       62,563

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
4.50
%
8/10/2033
 
                     157,324

 
 
VERIZON COMMUNICATIONS INC
Corporate bonds
2.00
%
5/22/2020
 
                     160,930

 
 
VIACOM INC
Corporate bonds
4.25
%
9/1/2023
 
                     122,518

 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
6.00
%
5/15/2037
 
                     197,834

 

S-28


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
VIRGINIA ELECTRIC & POWER CO
Corporate bonds
6.35
%
11/30/2037
 
                       27,571

 
 
VISA INC
Corporate bonds
4.15
%
12/14/2035
 
                       91,041

 
 
VISA INC
Corporate bonds
4.30
%
12/14/2045
 
                       50,069

 
 
VISA INC
Corporate bonds
—
%
 
 
                  1,866,507

 
 
WACHOVIA CORP
Corporate bonds
5.50
%
8/1/2035
 
                       22,739

 
 
WALGREENS BOOTS ALLIANCE INC
Corporate bonds
4.80
%
11/18/2044
 
                       16,150

 
 
WALGREENS BOOTS ALLIANCE INC
Corporate bonds
4.65
%
6/1/2046
 
                       36,871

 
 
WELLS FARGO & CO
Corporate bonds
2.10
%
7/26/2021
 
                     117,991

 
 
WELLS FARGO & CO
Corporate bonds
3.00
%
10/23/2026
 
                       21,563

 
 
WELLS FARGO & CO
Corporate bonds
4.30
%
7/22/2027
 
                       37,268

 
 
WELLS FARGO & CO
Corporate bonds
2.60
%
7/22/2020
 
                     124,764

 
 
WELLS FARGO & CO
Corporate bonds
2.63
%
7/22/2022
 
                     228,763

 
 
WELLS FARGO & CO
Corporate bonds
1.99
%
4/23/2018
 
                     245,335

 
 
WESTROCK CO 144A
Corporate bonds
3.00
%
9/15/2024
 
                       24,778

 
 
WESTROCK RKT CO
Corporate bonds
4.90
%
3/1/2022
 
                       29,116

 
 
WILLIS NORTH AMERICA INC
Corporate bonds
3.60
%
5/15/2024
 
                       10,166

 
 
WISCONSIN POWER & LIGHT CO
Corporate bonds
3.05
%
10/15/2027
 
                       35,008

 

S-29


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
XEROX CORP
Corporate bonds
3.63
%
3/15/2023
 
                       29,266

 
 
XILINX INC
Corporate bonds
2.95
%
6/1/2024
 
                       64,594

 
 
 
 
 
 
 Total Corporate Bonds

51,069,712

 
 
 
 
 
 
 
 
 
 
FEDERAL HOME LN BK CONS BD
U.S. Government Agencies
5.50
%
7/15/2036
 
                     493,736

 
 
FEDERAL HOME LN MTG CORP
U.S. Government Agencies
6.75
%
3/15/2031
 
                       34,321

 
 
FEDERAL HOME LN MTG CORP
U.S. Government Agencies
6.25
%
7/15/2032
 
                     131,862

 
 
FEDERAL HOME LN MTG CORP STRIP
U.S. Government Agencies
—
%
9/15/2029
 
                       48,872

 
 
FEDERAL HOME LN MTG CORP STRIP
U.S. Government Agencies
—
%
3/15/2031
 
                       13,409

 
 
FEDERAL NATL MTG ASSN STRIP
U.S. Government Agencies
—
%
5/15/2030
 
                     413,670

 
 
GNMA POOL #0499416
U.S. Government Agencies
6.00
%
2/15/2029
 
                           233

 
 
GNMA POOL #0615516
U.S. Government Agencies
4.50
%
9/15/2033
 
                       14,183

 
 
GNMA POOL #0689835
U.S. Government Agencies
6.50
%
8/15/2038
 
                         5,460

 
 
GNMA POOL #0728627
U.S. Government Agencies
4.50
%
1/15/2040
 
                       15,459

 
 
GNMA POOL #0738019
U.S. Government Agencies
4.50
%
2/15/2041
 
                       18,169

 
 
GNMA POOL #0745793
U.S. Government Agencies
4.50
%
7/15/2040
 
                       27,093

 
 
GNMA POOL #0759138
U.S. Government Agencies
4.00
%
1/15/2041
 
                       58,716

 

S-30


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
GNMA POOL #0762838
U.S. Government Agencies
4.00
%
3/15/2041
 
                       35,317

 
 
GNMA POOL #0781590
U.S. Government Agencies
5.50
%
4/15/2033
 
                         4,384

 
 
GNMA POOL #0782510
U.S. Government Agencies
6.50
%
12/15/2038
 
                       12,216

 
 
GNMA POOL #0782557
U.S. Government Agencies
5.00
%
1/15/2039
 
                       73,956

 
 
GNMA POOL #0782619
U.S. Government Agencies
5.00
%
4/15/2039
 
                       57,505

 
 
GNMA POOL #0782958
U.S. Government Agencies
5.00
%
5/15/2040
 
                       27,579

 
 
GNMA POOL #0783571
U.S. Government Agencies
5.00
%
12/15/2033
 
                       26,972

 
 
GNMA POOL #0783609
U.S. Government Agencies
4.50
%
10/15/2040
 
                       89,695

 
 
GNMA POOL #0783610
U.S. Government Agencies
4.50
%
11/15/2041
 
                       59,413

 
 
GNMA GTD REMIC P/T 15-3 ZD
U.S. Government Agencies
4.00
%
1/20/2045
 
                     391,878

 
 
GNMA II POOL #0004223
U.S. Government Agencies
6.50
%
8/20/2038
 
                       15,750

 
 
GNMA II POOL #0004292
U.S. Government Agencies
6.50
%
11/20/2038
 
                         5,738

 
 
GNMA II POOL #0004559
U.S. Government Agencies
5.00
%
10/20/2039
 
                     190,904

 
 
GNMA II POOL #0004598
U.S. Government Agencies
4.50
%
12/20/2039
 
                         5,782

 
 
GNMA II POOL #0004617
U.S. Government Agencies
4.50
%
1/20/2040
 
                         7,066

 
 
GNMA II POOL #0004636
U.S. Government Agencies
4.50
%
2/20/2040
 
                         5,687

 
 
GNMA II POOL #0004696
U.S. Government Agencies
4.50
%
5/20/2040
 
                           390

 

S-31


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
GNMA II POOL #0004771
U.S. Government Agencies
4.50
%
8/20/2040
 
                       13,411

 
 
GNMA II POOL #0004800
U.S. Government Agencies
4.00
%
9/20/2040
 
                         6,384

 
 
GNMA II POOL #0004833
U.S. Government Agencies
4.00
%
10/20/2040
 
                         6,937

 
 
GNMA II POOL #0004882
U.S. Government Agencies
4.00
%
12/20/2040
 
                       72,414

 
 
GNMA II POOL #0004922
U.S. Government Agencies
4.00
%
1/20/2041
 
                       48,527

 
 
GNMA II POOL #0005018
U.S. Government Agencies
5.00
%
4/20/2041
 
                       16,131

 
 
GNMA II POOL #0005056
U.S. Government Agencies
5.00
%
5/20/2041
 
                         4,155

 
 
GNMA II POOL #0005083
U.S. Government Agencies
5.00
%
6/20/2041
 
                       26,208

 
 
GNMA II POOL #0005115
U.S. Government Agencies
4.50
%
7/20/2041
 
                     214,952

 
 
GNMA II POOL #0005116
U.S. Government Agencies
5.00
%
7/20/2041
 
                       23,089

 
 
GNMA II POOL #0783584
U.S. Government Agencies
4.50
%
7/20/2041
 
                       33,485

 
 
GNMA II POOL #0783590
U.S. Government Agencies
4.50
%
6/20/2041
 
                       41,132

 
 
GNMA II POOL #0A3034S
U.S. Government Agencies
3.50
%
8/20/2045
 
                  2,022,262

 
 
GNMA II POOL #0MA1678
U.S. Government Agencies
4.00
%
2/20/2044
 
                     749,404

 
 
GNMA II POOL #0MA2960
U.S. Government Agencies
3.00
%
7/20/2045
 
                  1,117,426

 
 
GNMA II POOL #0MA3104
U.S. Government Agencies
3.00
%
9/20/2045
 
                     553,685

 
 
GNMA II POOL #0MA3173
U.S. Government Agencies
3.50
%
10/20/2045
 
                     178,607

 

S-32


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
GNMA II POOL #0MA4321
U.S. Government Agencies
3.50
%
2/20/2047
 
                  1,409,967

 
 
 
 
 
 
 Total U.S. Government Agencies

8,823,591

 
 
 
 
 
 
 
 
 
 
MASSACHUSETTS ST SCH BLDG AUTH
State and local obligations
5.00
%
10/15/2041
 
                       55,265

 
 
NEW JERSEY ST TRANSPRTN TRUST
State and local obligations
5.00
%
6/15/2036
 
                     211,004

 
 
NEW YORK ST URBAN DEV CORP REV
State and local obligations
5.00
%
3/15/2024
 
                     127,692

 
 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.77
%
5/15/2115
 
                     109,834

 
 
UNIV OF CALIFORNIA CA REVENUES
State and local obligations
4.86
%
5/15/2039
 
                       44,852

 
 
 
 
 
 
 Total State and Local Obligations

548,647

 
 
 
 
 
 
 
 
 
 
FHLMC POOL #A7-1746
Agency mortgage backed securities
5.50
%
1/1/2038
 
                       87,303

 
 
FHLMC POOL #A8-1740
Agency mortgage backed securities
5.50
%
9/1/2038
 
                       82,154

 
 
FHLMC POOL #A9-0196
Agency mortgage backed securities
4.50
%
12/1/2039
 
                       18,356

 
 
FHLMC POOL #A9-7420
Agency mortgage backed securities
4.00
%
3/1/2041
 
                     388,302

 
 
FHLMC POOL #C0-3811
Agency mortgage backed securities
3.50
%
4/1/2042
 
                       63,841

 
 
FHLMC POOL #G0-1838
Agency mortgage backed securities
5.00
%
7/1/2035
 
                       88,253

 
 
FHLMC POOL #G0-1840
Agency mortgage backed securities
5.00
%
7/1/2035
 
                       68,723

 

S-33


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FHLMC POOL #G0-7550
Agency mortgage backed securities
3.00
%
8/1/2043
 
                     332,309

 
 
FHLMC POOL #G0-7553
Agency mortgage backed securities
5.50
%
6/1/2041
 
                       29,632

 
 
FHLMC POOL #G0-7613
Agency mortgage backed securities
6.00
%
4/1/2039
 
                       50,308

 
 
FHLMC POOL #G0-7642
Agency mortgage backed securities
5.00
%
10/1/2041
 
                       46,518

 
 
FHLMC POOL #G0-7786
Agency mortgage backed securities
4.00
%
8/1/2044
 
                       95,120

 
 
FHLMC POOL #G0-7962
Agency mortgage backed securities
5.00
%
11/1/2041
 
                     155,886

 
 
FHLMC POOL #G0-8624
Agency mortgage backed securities
4.00
%
1/1/2045
 
                     211,868

 
 
FHLMC POOL #G0-8672
Agency mortgage backed securities
4.00
%
10/1/2045
 
                     183,404

 
 
FHLMC POOL #G0-8784
Agency mortgage backed securities
3.50
%
9/1/2047
 
                  2,650,339

 
 
FHLMC POOL #G1-4010
Agency mortgage backed securities
5.50
%
5/1/2022
 
                       73,457

 
 
FHLMC POOL #G1-5520
Agency mortgage backed securities
3.00
%
7/1/2030
 
                       90,034

 
 
FHLMC POOL #G6-0018
Agency mortgage backed securities
4.50
%
12/1/2043
 
                       80,569

 
 
FHLMC POOL #G6-0148
Agency mortgage backed securities
4.50
%
7/1/2045
 
                     129,729

 
 
FHLMC POOL #G6-0198
Agency mortgage backed securities
4.50
%
9/1/2044
 
                     142,770

 
 
FHLMC POOL #J0-0252
Agency mortgage backed securities
5.50
%
10/1/2020
 
                         2,506

 
 
FHLMC POOL #J0-0813
Agency mortgage backed securities
5.00
%
12/1/2020
 
                         1,221

 
 
FHLMC POOL #J0-2895
Agency mortgage backed securities
5.50
%
6/1/2021
 
                       16,580

 

S-34


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FHLMC POOL #J0-3285
Agency mortgage backed securities
5.00
%
8/1/2021
 
                       18,114

 
 
FHLMC POOL #J0-3286
Agency mortgage backed securities
5.00
%
9/1/2021
 
                       98,233

 
 
FHLMC POOL #J0-5930
Agency mortgage backed securities
5.50
%
3/1/2021
 
                           730

 
 
FHLMC POOL #J3-1418
Agency mortgage backed securities
2.50
%
5/1/2030
 
                       52,043

 
 
FHLMC POOL #J3-1689
Agency mortgage backed securities
3.00
%
5/1/2030
 
                     104,296

 
 
FHLMC POOL #J3-2181
Agency mortgage backed securities
3.00
%
7/1/2030
 
                       10,438

 
 
FHLMC POOL #J3-2204
Agency mortgage backed securities
2.50
%
7/1/2030
 
                       19,389

 
 
FHLMC POOL #J3-2209
Agency mortgage backed securities
2.50
%
7/1/2030
 
                       17,832

 
 
FHLMC POOL #J3-2436
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       12,618

 
 
FHLMC POOL #J3-2491
Agency mortgage backed securities
2.50
%
7/1/2030
 
                         4,268

 
 
FHLMC POOL #Q0-0804
Agency mortgage backed securities
4.50
%
5/1/2041
 
                       37,320

 
 
FHLMC POOL #Q0-0959
Agency mortgage backed securities
4.50
%
5/1/2041
 
                       38,426

 
 
FHLMC POOL #Q1-4866
Agency mortgage backed securities
3.00
%
1/1/2043
 
                       66,890

 
 
FHLMC POOL #Q1-6403
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       66,683

 
 
FHLMC POOL #Q1-6567
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       68,712

 
 
FHLMC POOL #Q1-6673
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       64,466

 
 
FHLMC POOL #Q1-7095
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       67,247

 

S-35


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FHLMC POOL #Q2-0021
Agency mortgage backed securities
3.50
%
7/1/2043
 
                       73,301

 
 
FHLMC POOL #Q2-0206
Agency mortgage backed securities
3.50
%
7/1/2043
 
                       70,014

 
 
FHLMC POOL #Q2-4894
Agency mortgage backed securities
4.50
%
2/1/2044
 
                       48,422

 
 
FHLMC POOL #Q2-7375
Agency mortgage backed securities
4.50
%
7/1/2044
 
                       26,278

 
 
FHLMC POOL #Q2-9187
Agency mortgage backed securities
4.50
%
10/1/2044
 
                       20,731

 
 
FHLMC POOL #Q3-1644
Agency mortgage backed securities
4.00
%
2/1/2045
 
                     995,833

 
 
FHLMC POOL #Q3-6302
Agency mortgage backed securities
3.50
%
9/1/2045
 
                       12,407

 
 
FHLMC POOL #Q3-6972
Agency mortgage backed securities
4.00
%
10/1/2045
 
                     125,783

 
 
FHLMC POOL #V6-0696
Agency mortgage backed securities
3.00
%
1/1/2030
 
                       23,213

 
 
FHLMC POOL #V6-0724
Agency mortgage backed securities
3.00
%
1/1/2030
 
                       32,490

 
 
FHLMC POOL #V6-0770
Agency mortgage backed securities
2.50
%
3/1/2030
 
                       46,366

 
 
FHLMC POOL #V6-0796
Agency mortgage backed securities
2.50
%
5/1/2030
 
                       73,244

 
 
FHLMC POOL #V6-0840
Agency mortgage backed securities
3.00
%
6/1/2030
 
                     130,566

 
 
FHLMC POOL #V6-0886
Agency mortgage backed securities
2.50
%
8/1/2030
 
                       80,413

 
 
FHLMC POOL #V6-0902
Agency mortgage backed securities
2.50
%
8/1/2030
 
                       59,991

 
 
FHLMC POOL #V6-0903
Agency mortgage backed securities
2.50
%
9/1/2030
 
                       59,635

 
 
FHLMC POOL #V6-0904
Agency mortgage backed securities
2.50
%
9/1/2030
 
                     122,843

 

S-36


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FHLMC POOL #V6-0905
Agency mortgage backed securities
2.50
%
7/1/2030
 
                         6,109

 
 
FHLMC POOL #V6-0908
Agency mortgage backed securities
3.00
%
8/1/2030
 
                     123,040

 
 
FHLMC POOL #V6-0909
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       19,734

 
 
FHLMC POOL #V8-0169
Agency mortgage backed securities
3.00
%
7/1/2043
 
                     281,879

 
 
FHLMC POOL #V8-0355
Agency mortgage backed securities
3.50
%
8/1/2043
 
                       70,860

 
 
FHLMC POOL #V8-3224
Agency mortgage backed securities
3.50
%
7/1/2047
 
                     403,863

 
 
FHLMC MULTICLASS MTG 4316 XZ
Agency mortgage backed securities
4.50
%
3/15/2044
 
                     225,636

 
 
FHLMC MULTICLASS MTG 4352 ZX
Agency mortgage backed securities
4.00
%
4/15/2044
 
                     317,241

 
 
FHLMC MULTICLASS MTG K066 A2
Agency mortgage backed securities
3.12
%
6/25/2027
 
                     163,268

 
 
FHLMC MULTICLASS MTG K067 A2
Agency mortgage backed securities
3.19
%
7/25/2027
 
                       46,205

 
 
FNMA POOL #0254548
Agency mortgage backed securities
5.50
%
12/1/2032
 
                       92,023

 
 
FNMA POOL #0255316
Agency mortgage backed securities
5.00
%
7/1/2019
 
                         5,104

 
 
FNMA POOL #0555424
Agency mortgage backed securities
5.50
%
5/1/2033
 
                       68,418

 
 
FNMA POOL #0555591
Agency mortgage backed securities
5.50
%
7/1/2033
 
                       30,283

 
 
FNMA POOL #0676654
Agency mortgage backed securities
5.50
%
1/1/2033
 
                       84,272

 
 
FNMA POOL #0676661
Agency mortgage backed securities
5.50
%
1/1/2033
 
                       63,313

 
 
FNMA POOL #0735989
Agency mortgage backed securities
5.50
%
2/1/2035
 
                         3,633

 

S-37


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0888601
Agency mortgage backed securities
5.50
%
6/1/2020
 
                         7,707

 
 
FNMA POOL #0889466
Agency mortgage backed securities
6.00
%
5/1/2038
 
                       19,375

 
 
FNMA POOL #0889529
Agency mortgage backed securities
6.00
%
3/1/2038
 
                         8,021

 
 
FNMA POOL #0889983
Agency mortgage backed securities
6.00
%
10/1/2038
 
                       13,593

 
 
FNMA POOL #0909353
Agency mortgage backed securities
5.50
%
2/1/2022
 
                       66,181

 
 
FNMA POOL #0995113
Agency mortgage backed securities
5.50
%
9/1/2036
 
                     125,080

 
 
FNMA POOL #0995320
Agency mortgage backed securities
4.50
%
12/1/2020
 
                       32,527

 
 
FNMA POOL #0995324
Agency mortgage backed securities
5.00
%
12/1/2020
 
                       59,167

 
 
FNMA POOL #0AB1226
Agency mortgage backed securities
4.50
%
7/1/2040
 
                         9,159

 
 
FNMA POOL #0AB3251
Agency mortgage backed securities
3.50
%
7/1/2026
 
                     222,098

 
 
FNMA POOL #0AB3314
Agency mortgage backed securities
4.50
%
7/1/2041
 
                         9,085

 
 
FNMA POOL #0AB4530
Agency mortgage backed securities
4.00
%
2/1/2042
 
                       38,353

 
 
FNMA POOL #0AB7271
Agency mortgage backed securities
3.00
%
12/1/2042
 
                       60,199

 
 
FNMA POOL #0AB7425
Agency mortgage backed securities
3.00
%
12/1/2042
 
                       50,540

 
 
FNMA POOL #0AB7458
Agency mortgage backed securities
3.00
%
1/1/2043
 
                       62,199

 
 
FNMA POOL #0AB7497
Agency mortgage backed securities
3.00
%
1/1/2043
 
                       61,751

 
 
FNMA POOL #0AB7567
Agency mortgage backed securities
3.00
%
1/1/2043
 
                       62,560

 

S-38


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AB7755
Agency mortgage backed securities
3.00
%
1/1/2043
 
                       67,255

 
 
FNMA POOL #0AB7762
Agency mortgage backed securities
3.00
%
2/1/2043
 
                       55,640

 
 
FNMA POOL #0AB8558
Agency mortgage backed securities
3.00
%
2/1/2043
 
                       54,837

 
 
FNMA POOL #0AB8701
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       82,531

 
 
FNMA POOL #0AB8712
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       20,022

 
 
FNMA POOL #0AB8830
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       50,700

 
 
FNMA POOL #0AB8923
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       67,635

 
 
FNMA POOL #0AB8924
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       62,090

 
 
FNMA POOL #0AB9016
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       64,727

 
 
FNMA POOL #0AB9173
Agency mortgage backed securities
3.00
%
5/1/2043
 
                       67,866

 
 
FNMA POOL #0AB9341
Agency mortgage backed securities
3.00
%
5/1/2043
 
                     188,239

 
 
FNMA POOL #0AB9462
Agency mortgage backed securities
3.00
%
5/1/2043
 
                       89,039

 
 
FNMA POOL #0AB9662
Agency mortgage backed securities
3.00
%
6/1/2043
 
                     108,060

 
 
FNMA POOL #0AC1876
Agency mortgage backed securities
4.00
%
9/1/2039
 
                  1,283,387

 
 
FNMA POOL #0AC9312
Agency mortgage backed securities
4.00
%
10/1/2041
 
                       19,198

 
 
FNMA POOL #0AD0454
Agency mortgage backed securities
5.00
%
11/1/2021
 
                       13,746

 
 
FNMA POOL #0AD7992
Agency mortgage backed securities
4.50
%
7/1/2040
 
                       32,719

 

S-39


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AD8036
Agency mortgage backed securities
4.50
%
8/1/2040
 
                       89,713

 
 
FNMA POOL #0AE0096
Agency mortgage backed securities
5.50
%
7/1/2025
 
                     109,430

 
 
FNMA POOL #0AE0812
Agency mortgage backed securities
5.00
%
7/1/2025
 
                       62,997

 
 
FNMA POOL #0AE0823
Agency mortgage backed securities
6.00
%
9/1/2040
 
                         8,239

 
 
FNMA POOL #0AE0919
Agency mortgage backed securities
5.00
%
5/1/2021
 
                       27,849

 
 
FNMA POOL #0AE6056
Agency mortgage backed securities
4.00
%
9/1/2040
 
                       26,478

 
 
FNMA POOL #0AE8395
Agency mortgage backed securities
4.00
%
11/1/2040
 
                       62,030

 
 
FNMA POOL #0AH3518
Agency mortgage backed securities
4.00
%
2/1/2041
 
                       63,020

 
 
FNMA POOL #0AH3813
Agency mortgage backed securities
4.00
%
1/1/2041
 
                     114,827

 
 
FNMA POOL #0AJ4898
Agency mortgage backed securities
4.00
%
1/1/2042
 
                       78,753

 
 
FNMA POOL #0AL1704
Agency mortgage backed securities
6.50
%
5/1/2040
 
                       76,173

 
 
FNMA POOL #0AL1938
Agency mortgage backed securities
4.00
%
12/1/2026
 
                       67,480

 
 
FNMA POOL #0AL2482
Agency mortgage backed securities
4.50
%
9/1/2042
 
                       28,906

 
 
FNMA POOL #0AL2499
Agency mortgage backed securities
4.50
%
1/1/2042
 
                     774,963

 
 
FNMA POOL #0AL2683
Agency mortgage backed securities
4.00
%
9/1/2026
 
                       94,288

 
 
FNMA POOL #0AL2935
Agency mortgage backed securities
3.50
%
2/1/2043
 
                       63,548

 
 
FNMA POOL #0AL3162
Agency mortgage backed securities
3.00
%
2/1/2043
 
                     192,620

 

S-40


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AL3597
Agency mortgage backed securities
4.00
%
1/1/2043
 
                     101,598

 
 
FNMA POOL #0AL3759
Agency mortgage backed securities
3.00
%
5/1/2043
 
                       61,171

 
 
FNMA POOL #0AL4009
Agency mortgage backed securities
3.50
%
7/1/2043
 
                     269,719

 
 
FNMA POOL #0AL4010
Agency mortgage backed securities
3.50
%
7/1/2043
 
                     101,557

 
 
FNMA POOL #0AL4014
Agency mortgage backed securities
3.50
%
7/1/2043
 
                     257,994

 
 
FNMA POOL #0AL4141
Agency mortgage backed securities
6.00
%
4/1/2040
 
                       86,462

 
 
FNMA POOL #0AL4142
Agency mortgage backed securities
6.00
%
6/1/2041
 
                       32,173

 
 
FNMA POOL #0AL4244
Agency mortgage backed securities
4.00
%
7/1/2042
 
                     159,195

 
 
FNMA POOL #0AL4682
Agency mortgage backed securities
3.50
%
12/1/2043
 
                       69,908

 
 
FNMA POOL #0AL4922
Agency mortgage backed securities
3.50
%
2/1/2029
 
                       55,980

 
 
FNMA POOL #0AL5097
Agency mortgage backed securities
4.50
%
9/1/2043
 
                     174,580

 
 
FNMA POOL #0AL5231
Agency mortgage backed securities
4.50
%
9/1/2042
 
                     101,305

 
 
FNMA POOL #0AL5601
Agency mortgage backed securities
4.00
%
8/1/2044
 
                     560,634

 
 
FNMA POOL #0AL5884
Agency mortgage backed securities
3.50
%
8/1/2029
 
                     193,054

 
 
FNMA POOL #0AL5956
Agency mortgage backed securities
4.00
%
5/1/2027
 
                     165,211

 
 
FNMA POOL #0AL6144
Agency mortgage backed securities
3.00
%
1/1/2030
 
                     286,174

 
 
FNMA POOL #0AL6302
Agency mortgage backed securities
4.50
%
10/1/2041
 
                     101,788

 

S-41


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AL6583
Agency mortgage backed securities
3.00
%
3/1/2030
 
                       71,523

 
 
FNMA POOL #0AL6584
Agency mortgage backed securities
3.00
%
4/1/2030
 
                       62,114

 
 
FNMA POOL #0AL6626
Agency mortgage backed securities
4.00
%
12/1/2042
 
                       56,414

 
 
FNMA POOL #0AL6761
Agency mortgage backed securities
3.00
%
5/1/2030
 
                       34,996

 
 
FNMA POOL #0AL7139
Agency mortgage backed securities
3.00
%
7/1/2030
 
                       47,317

 
 
FNMA POOL #0AL7225
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       88,369

 
 
FNMA POOL #0AL7227
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       80,623

 
 
FNMA POOL #0AL7369
Agency mortgage backed securities
4.00
%
1/1/2043
 
                       68,898

 
 
FNMA POOL #0AL7442
Agency mortgage backed securities
4.00
%
10/1/2045
 
                       44,473

 
 
FNMA POOL #0AL7443
Agency mortgage backed securities
4.00
%
10/1/2045
 
                       59,657

 
 
FNMA POOL #0AL7577
Agency mortgage backed securities
4.00
%
10/1/2043
 
                       50,823

 
 
FNMA POOL #0AQ1292
Agency mortgage backed securities
2.50
%
2/1/2028
 
                       45,952

 
 
FNMA POOL #0AR3218
Agency mortgage backed securities
3.50
%
4/1/2043
 
                       82,559

 
 
FNMA POOL #0AR7568
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       35,357

 
 
FNMA POOL #0AR7576
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       61,087

 
 
FNMA POOL #0AR8630
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       63,638

 
 
FNMA POOL #0AR9194
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       92,808

 

S-42


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AR9218
Agency mortgage backed securities
3.00
%
3/1/2043
 
                       58,751

 
 
FNMA POOL #0AS0209
Agency mortgage backed securities
3.50
%
8/1/2043
 
                       63,809

 
 
FNMA POOL #0AS1453
Agency mortgage backed securities
3.50
%
1/1/2044
 
                       24,830

 
 
FNMA POOL #0AS1539
Agency mortgage backed securities
3.50
%
1/1/2044
 
                       40,432

 
 
FNMA POOL #0AS2488
Agency mortgage backed securities
4.00
%
5/1/2044
 
                       25,245

 
 
FNMA POOL #0AS2591
Agency mortgage backed securities
3.50
%
6/1/2044
 
                       16,831

 
 
FNMA POOL #0AS2676
Agency mortgage backed securities
3.00
%
6/1/2029
 
                       62,195

 
 
FNMA POOL #0AS3031
Agency mortgage backed securities
3.50
%
8/1/2044
 
                       43,388

 
 
FNMA POOL #0AS3034
Agency mortgage backed securities
3.50
%
8/1/2044
 
                       27,137

 
 
FNMA POOL #0AS3220
Agency mortgage backed securities
3.00
%
9/1/2029
 
                       59,477

 
 
FNMA POOL #0AS3355
Agency mortgage backed securities
3.00
%
9/1/2029
 
                       48,488

 
 
FNMA POOL #0AS5093
Agency mortgage backed securities
2.50
%
6/1/2030
 
                       52,223

 
 
FNMA POOL #0AS5147
Agency mortgage backed securities
2.50
%
6/1/2030
 
                       34,538

 
 
FNMA POOL #0AS5407
Agency mortgage backed securities
2.50
%
7/1/2030
 
                       80,587

 
 
FNMA POOL #0AS5548
Agency mortgage backed securities
2.50
%
8/1/2030
 
                       37,376

 
 
FNMA POOL #0AS5551
Agency mortgage backed securities
2.50
%
8/1/2030
 
                       36,318

 
 
FNMA POOL #0AS5614
Agency mortgage backed securities
2.50
%
8/1/2030
 
                       48,116

 

S-43


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AS5618
Agency mortgage backed securities
2.50
%
8/1/2030
 
                       40,018

 
 
FNMA POOL #0AS5622
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       65,110

 
 
FNMA POOL #0AS5623
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       68,033

 
 
FNMA POOL #0AS5707
Agency mortgage backed securities
3.50
%
8/1/2030
 
                       11,919

 
 
FNMA POOL #0AS5708
Agency mortgage backed securities
3.50
%
8/1/2030
 
                       52,527

 
 
FNMA POOL #0AS5714
Agency mortgage backed securities
3.00
%
9/1/2030
 
                       46,384

 
 
FNMA POOL #0AS5728
Agency mortgage backed securities
3.00
%
9/1/2030
 
                       62,446

 
 
FNMA POOL #0AS5786
Agency mortgage backed securities
2.50
%
9/1/2030
 
                       45,539

 
 
FNMA POOL #0AS5872
Agency mortgage backed securities
2.50
%
9/1/2030
 
                       54,531

 
 
FNMA POOL #0AS5949
Agency mortgage backed securities
4.00
%
10/1/2045
 
                     123,509

 
 
FNMA POOL #0AS5952
Agency mortgage backed securities
4.50
%
10/1/2045
 
                     112,081

 
 
FNMA POOL #0AS6008
Agency mortgage backed securities
4.00
%
10/1/2045
 
                     140,183

 
 
FNMA POOL #0AS6009
Agency mortgage backed securities
4.00
%
10/1/2045
 
                     100,421

 
 
FNMA POOL #0AS8487
Agency mortgage backed securities
3.00
%
12/1/2046
 
                     427,781

 
 
FNMA POOL #0AS8489
Agency mortgage backed securities
3.00
%
12/1/2046
 
                     387,830

 
 
FNMA POOL #0AS8509
Agency mortgage backed securities
3.00
%
12/1/2046
 
                     416,727

 
 
FNMA POOL #0AT2037
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       24,661

 

S-44


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AT2040
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       56,395

 
 
FNMA POOL #0AT2043
Agency mortgage backed securities
3.00
%
4/1/2043
 
                       68,163

 
 
FNMA POOL #0AT2719
Agency mortgage backed securities
3.00
%
5/1/2043
 
                     123,564

 
 
FNMA POOL #0AT4327
Agency mortgage backed securities
3.50
%
7/1/2043
 
                       74,103

 
 
FNMA POOL #0AT6321
Agency mortgage backed securities
3.50
%
6/1/2043
 
                       68,749

 
 
FNMA POOL #0AT6654
Agency mortgage backed securities
3.00
%
5/1/2043
 
                       62,576

 
 
FNMA POOL #0AT7333
Agency mortgage backed securities
3.50
%
8/1/2043
 
                       19,572

 
 
FNMA POOL #0AT7676
Agency mortgage backed securities
3.00
%
6/1/2043
 
                       31,507

 
 
FNMA POOL #0AT7940
Agency mortgage backed securities
3.50
%
7/1/2043
 
                       70,470

 
 
FNMA POOL #0AT8464
Agency mortgage backed securities
3.50
%
7/1/2043
 
                       64,924

 
 
FNMA POOL #0AU0613
Agency mortgage backed securities
3.50
%
8/1/2043
 
                       70,905

 
 
FNMA POOL #0AU1633
Agency mortgage backed securities
3.50
%
7/1/2043
 
                     148,157

 
 
FNMA POOL #0AU3032
Agency mortgage backed securities
3.50
%
8/1/2043
 
                       16,930

 
 
FNMA POOL #0AV8876
Agency mortgage backed securities
4.00
%
12/1/2044
 
                       58,839

 
 
FNMA POOL #0AW0391
Agency mortgage backed securities
3.50
%
4/1/2029
 
                       61,167

 
 
FNMA POOL #0AW0937
Agency mortgage backed securities
3.00
%
4/1/2029
 
                       58,283

 
 
FNMA POOL #0AW1007
Agency mortgage backed securities
4.00
%
5/1/2044
 
                       40,618

 

S-45


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AW1247
Agency mortgage backed securities
3.00
%
5/1/2029
 
                       66,192

 
 
FNMA POOL #0AW4287
Agency mortgage backed securities
3.50
%
8/1/2044
 
                       18,811

 
 
FNMA POOL #0AW7055
Agency mortgage backed securities
4.00
%
7/1/2044
 
                       32,524

 
 
FNMA POOL #0AW8188
Agency mortgage backed securities
3.50
%
9/1/2044
 
                       39,022

 
 
FNMA POOL #0AW8191
Agency mortgage backed securities
3.50
%
9/1/2044
 
                       37,940

 
 
FNMA POOL #0AX3298
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       11,941

 
 
FNMA POOL #0AX8713
Agency mortgage backed securities
4.00
%
1/1/2045
 
                       83,570

 
 
FNMA POOL #0AX9700
Agency mortgage backed securities
3.00
%
7/1/2030
 
                       16,977

 
 
FNMA POOL #0AX9701
Agency mortgage backed securities
3.00
%
7/1/2030
 
                       54,115

 
 
FNMA POOL #0AY0808
Agency mortgage backed securities
3.50
%
4/1/2045
 
                     344,995

 
 
FNMA POOL #0AY0828
Agency mortgage backed securities
2.50
%
5/1/2030
 
                       23,526

 
 
FNMA POOL #0AY3416
Agency mortgage backed securities
2.50
%
4/1/2030
 
                       47,928

 
 
FNMA POOL #0AY8218
Agency mortgage backed securities
4.00
%
5/1/2045
 
                       38,929

 
 
FNMA POOL #0AY8440
Agency mortgage backed securities
2.50
%
8/1/2030
 
                     644,682

 
 
FNMA POOL #0AY9770
Agency mortgage backed securities
4.00
%
5/1/2045
 
                       79,638

 
 
FNMA POOL #0AZ2170
Agency mortgage backed securities
2.50
%
7/1/2030
 
                       21,725

 
 
FNMA POOL #0AZ2297
Agency mortgage backed securities
3.00
%
7/1/2030
 
                         9,519

 

S-46


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0AZ4782
Agency mortgage backed securities
4.00
%
10/1/2045
 
                     158,556

 
 
FNMA POOL #0AZ5719
Agency mortgage backed securities
3.00
%
9/1/2030
 
                       27,002

 
 
FNMA POOL #0AZ7833
Agency mortgage backed securities
3.00
%
8/1/2030
 
                       14,082

 
 
FNMA POOL #0AZ8597
Agency mortgage backed securities
3.00
%
8/1/2030
 
                         6,269

 
 
FNMA POOL #0AZ9243
Agency mortgage backed securities
4.00
%
10/1/2045
 
                       19,148

 
 
FNMA POOL #0AZ9244
Agency mortgage backed securities
4.00
%
10/1/2045
 
                       20,106

 
 
FNMA POOL #0BA2877
Agency mortgage backed securities
4.00
%
10/1/2045
 
                       22,177

 
 
FNMA POOL #0BA2878
Agency mortgage backed securities
4.00
%
10/1/2045
 
                       20,719

 
 
FNMA POOL #0BA2879
Agency mortgage backed securities
4.00
%
10/1/2045
 
                       21,477

 
 
FNMA POOL #0BC4752
Agency mortgage backed securities
3.00
%
10/1/2046
 
                     284,102

 
 
FNMA POOL #0BD0824
Agency mortgage backed securities
3.00
%
10/1/2046
 
                     124,350

 
 
FNMA POOL #0BD6102
Agency mortgage backed securities
3.00
%
10/1/2046
 
                       48,934

 
 
FNMA POOL #0BD6533
Agency mortgage backed securities
3.00
%
10/1/2046
 
                       92,144

 
 
FNMA POOL #0BD6718
Agency mortgage backed securities
3.00
%
9/1/2046
 
                       28,308

 
 
FNMA POOL #0BD7645
Agency mortgage backed securities
3.00
%
11/1/2046
 
                       76,566

 
 
FNMA POOL #0BD8002
Agency mortgage backed securities
3.00
%
9/1/2046
 
                     152,816

 
 
FNMA POOL #0BD9640
Agency mortgage backed securities
3.00
%
11/1/2046
 
                     290,306

 

S-47


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
FNMA POOL #0BE3281
Agency mortgage backed securities
3.00
%
11/1/2046
 
                     230,640

 
 
FNMA POOL #0MA2670
Agency mortgage backed securities
3.00
%
7/1/2046
 
                     447,522

 
 
FNMA POOL #0MA2863
Agency mortgage backed securities
3.00
%
1/1/2047
 
                  2,095,410

 
 
FNMA POOL #0MA2956
Agency mortgage backed securities
3.00
%
4/1/2047
 
                     905,657

 
 
FNMA GTD REMIC P/T
Agency mortgage backed securities
0.22
%
12/27/2022
 
                       83,908

 
 
FNMA GTD REMIC P/T 11-8 ZA
Agency mortgage backed securities
4.00
%
2/25/2041
 
                     877,748

 
 
FNMA GTD REMIC P/T 14-58 VM
Agency mortgage backed securities
4.00
%
8/25/2033
 
                     329,580

 
 
FNMA GTD REMIC P/T 16-M11 A2
Agency mortgage backed securities
2.37
%
7/25/2026
 
                     187,753

 
 
FNMA GTD REMIC P/T 17-M8 A2
Agency mortgage backed securities
3.06
%
5/25/2027
 
                     151,775

 
 
WELLS FARGO COMMERCIAL NXS2 A5
Agency mortgage backed securities
3.77
%
7/15/2058
 
                     151,947

 
 
WFRBS COMMERCIAL MORTGA C22 A5
Agency mortgage backed securities
3.75
%
9/15/2057
 
                     130,623

 
 
 
 
 
 
 Total Agency Mortgage Backed Securities

                 31,451,031

 
 
 
 
 
 
 
 
 
 
BAMLL COMMERCIAL M 200P B 144A
Asset and other mortgage backed securities
3.49
%
4/14/2033
 
                     404,996

 
 
BAMLL COMMERCIAL M PARK A 144A
Asset and other mortgage backed securities
2.96
%
12/10/2030
 
                     278,079

 
 
BEAR STEARNS ALT-A TRUST 13 A1
Asset and other mortgage backed securities
2.29
%
11/25/2034
 
                       29,457

 

S-48


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
BEAR STEARNS ARM TRUST 20 7 4A
Asset and other mortgage backed securities
3.80
%
10/25/2034
 
                         2,573

 
 
CABELA'S CREDIT CARD MAS 1A A1
Asset and other mortgage backed securities
2.26
%
3/15/2023
 
                     275,316

 
 
CAPITAL ONE MULTI-ASSET A4 A4
Asset and other mortgage backed securities
1.33
%
6/15/2022
 
                     340,716

 
 
CD 2017-CD5 MORTGAGE TR CD5 A4
Asset and other mortgage backed securities
3.43
%
8/15/2050
 
                     123,071

 
 
CGBAM COMMERCIAL M SMRT B 144A
Asset and other mortgage backed securities
3.21
%
4/10/2028
 
                     571,417

 
 
COMM 2013-GAM GAM A2 144A
Asset and other mortgage backed securities
3.37
%
2/10/2028
 
                     181,582

 
 
COMM 2014-FL5 MORTG FL5 A 144A
Asset and other mortgage backed securities
2.80
%
10/15/2031
 
                     113,775

 
 
COMM 2014-LC15 MORTGAG LC15 A4
Asset and other mortgage backed securities
4.01
%
4/10/2047
 
                       68,671

 
 
COMM 2014-PAT MORTG PAT A 144A
Asset and other mortgage backed securities
2.23
%
8/13/2027
 
                     380,733

 
 
COMM 2015-CCRE23 MORTG CR23 A4
Asset and other mortgage backed securities
3.50
%
5/10/2048
 
                     215,943

 
 
COMM 2015-CCRE25 MORTGA CR25 C
Asset and other mortgage backed securities
4.55
%
8/10/2048
 
                     174,237

 
 
COMM 2015-DC1 MORTGAGE DC1 A5
Asset and other mortgage backed securities
3.35
%
2/10/2048
 
                       86,537

 
 
COMMERCIAL MORTGAGE PAS CR28 B
Asset and other mortgage backed securities
4.65
%
2/10/2049
 
                       69,443

 
 
CORE INDUSTRIAL T WEST XA 144A
Asset and other mortgage backed securities
0.94
%
2/10/2037
 
                     252,246

 
 
CORE INDUSTRIAL TR WEST A 144A
Asset and other mortgage backed securities
3.29
%
2/10/2037
 
                     167,485

 
 
CREDIT ACCEPTANCE AU 1A A 144A
Asset and other mortgage backed securities
2.56
%
10/15/2025
 
                     249,611

 
 
CREDIT ACCEPTANCE AU 2A A 144A
Asset and other mortgage backed securities
2.42
%
11/15/2023
 
                     350,741

 

S-49


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
CREDIT ACCEPTANCE AU 2A C 144A
Asset and other mortgage backed securities
3.76
%
2/15/2024
 
                     392,640

 
 
CREDIT SUISSE MORT GLPB A 144A
Asset and other mortgage backed securities
3.64
%
11/15/2034
 
                     400,633

 
 
CSMC TRUST 2015-DE DEAL A 144A
Asset and other mortgage backed securities
2.80
%
4/15/2029
 
                     367,057

 
 
CSMC TRUST 2017-CA CALI A 144A
Asset and other mortgage backed securities
3.43
%
11/10/2032
 
                     327,557

 
 
DBUBS 2011-LC1 MO LC1A A2 144A
Asset and other mortgage backed securities
4.53
%
11/10/2046
 
                       72,985

 
 
DRIVE AUTO RECEIVABLES TR 3 A3
Asset and other mortgage backed securities
1.85
%
4/15/2020
 
                     109,843

 
 
FORD CREDIT FLOORPLAN MAS 1 A1
Asset and other mortgage backed securities
1.76
%
2/15/2021
 
                     568,085

 
 
GAHR COMMERCIAL NRF AFL1 144A
Asset and other mortgage backed securities
2.55
%
12/15/2034
 
                       55,209

 
 
GE COMMERCIAL MORTGAGE C1 A1A
Asset and other mortgage backed securities
5.48
%
12/10/2049
 
                       21,142

 
 
GREAT WOLF TRUST 2 WOLF A 144A
Asset and other mortgage backed securities
2.48
%
9/15/2034
 
                     190,726

 
 
GS MORTGAGE SECURITIES GC18 A4
Asset and other mortgage backed securities
4.07
%
1/10/2047
 
                     117,389

 
 
GS MORTGAGE SECURITIES GC24 A5
Asset and other mortgage backed securities
3.93
%
9/10/2047
 
                     121,869

 
 
INVITATION HOMES 2 SFR3 A 144A
Asset and other mortgage backed securities
2.76
%
8/17/2032
 
                     225,552

 
 
J.P. MORGAN CHASE NINE A 144A
Asset and other mortgage backed securities
2.85
%
10/6/2038
 
                     230,186

 
 
JP MORGAN CHASE CBX A4FL 144A
Asset and other mortgage backed securities
2.78
%
6/15/2045
 
                     510,290

 
 
JP MORGAN MORTGAGE T 1 A4 144A
Asset and other mortgage backed securities
3.50
%
1/25/2047
 
                     348,887

 
 
JP MORGAN MORTGAGE T 2 A6 144A
Asset and other mortgage backed securities
3.00
%
5/25/2047
 
                     249,633

 

S-50


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
MORGAN STANLEY BANK OF C25 A4
Asset and other mortgage backed securities
3.37
%
10/15/2048
 
                     240,582

 
 
NAVIENT PRIVATE EDU CTA A 144A
Asset and other mortgage backed securities
2.18
%
9/16/2024
 
                       30,844

 
 
ONEMAIN FINANCIAL IS 1A A 144A
Asset and other mortgage backed securities
3.19
%
3/18/2026
 
                     899,576

 
 
ONEMAIN FINANCIAL IS 2A A 144A
Asset and other mortgage backed securities
2.47
%
9/18/2024
 
                       14,317

 
 
PFS FINANCING CORP A A 144A
Asset and other mortgage backed securities
2.68
%
2/18/2020
 
                     580,718

 
 
PFS FINANCING CORP BA A 144A
Asset and other mortgage backed securities
1.87
%
10/15/2021
 
                     651,064

 
 
PROGRESS RESIDENTI SFR1 A 144A
Asset and other mortgage backed securities
2.96
%
9/17/2033
 
                     390,850

 
 
SFAVE COMMERCIAL 5AVE A2A 144A
Asset and other mortgage backed securities
3.66
%
1/5/2043
 
                     193,274

 
 
SLM PRIVATE EDUCATI A A2A 144A
Asset and other mortgage backed securities
1.77
%
5/17/2027
 
                     105,345

 
 
SLM PRIVATE EDUCATI A A2B 144A
Asset and other mortgage backed securities
2.53
%
5/17/2027
 
                     201,550

 
 
SLM PRIVATE EDUCATI B A2B 144A
Asset and other mortgage backed securities
2.58
%
6/17/2030
 
                     313,688

 
 
SLM PRIVATE EDUCATIO C A2 144A
Asset and other mortgage backed securities
3.31
%
10/15/2046
 
                     117,383

 
 
SLM PRIVATE EDUCATIO D A2 144A
Asset and other mortgage backed securities
2.95
%
2/15/2046
 
                       44,722

 
 
SMB PRIVATE EDUCATI A A2B 144A
Asset and other mortgage backed securities
2.38
%
9/15/2034
 
                     323,985

 
 
SMB PRIVATE EDUCATI B A2A 144A
Asset and other mortgage backed securities
2.82
%
10/15/2035
 
                     149,430

 
 
SMB PRIVATE EDUCATI B A2B 144A
Asset and other mortgage backed securities
2.10
%
10/15/2035
 
                     100,368

 
 
SMB PRIVATE EDUCATIO A A1 144A
Asset and other mortgage backed securities
2.18
%
5/15/2023
 
                       24,134

 

S-51


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
SMB PRIVATE EDUCATIO B A1 144A
Asset and other mortgage backed securities
1.62
%
6/17/2024
 
                     280,017

 
 
SOFI PROFESSIONAL L C A2A 144A
Asset and other mortgage backed securities
1.48
%
5/26/2031
 
                     135,731

 
 
SOFI PROFESSIONAL L D A2B 144A
Asset and other mortgage backed securities
2.34
%
4/25/2033
 
                     132,803

 
 
STRUCTURED ADJUSTABLE RA 13 A2
Asset and other mortgage backed securities
0.49
%
9/25/2034
 
                       34,802

 
 
SYNCHRONY CREDIT CARD MAST 1 A
Asset and other mortgage backed securities
2.04
%
3/15/2022
 
                     569,810

 
 
WFRBS COMMERCIAL C3 A3FL 144A
Asset and other mortgage backed securities
2.43
%
3/15/2044
 
                     468,231

 
 
WORLD FINANCIAL NETWORK CR C A
Asset and other mortgage backed securities
2.23
%
8/15/2022
 
                     260,480

 
 
WORLD FINANCIAL NETWORK CR D M
Asset and other mortgage backed securities
3.09
%
4/17/2023
 
                     201,143

 
 
 
 
 
 
 Total Asset and other Mortgage Backed Securities

15,111,159

 
 
 
 
 
 
 
 
 
 
COLOMBIA GOVERNMENT INTERNATIO
Non-U.S. Government Funds
8.13
%
5/21/2024
 
                     454,212

 
 
COLOMBIA GOVERNMENT INTERNATIO
Non-U.S. Government Funds
3.88
%
4/25/2027
 
                     106,890

 
 
ISRAEL ST AID
Non-U.S. Government Funds
5.50
%
9/18/2033
 
                     147,816

 
 
MEXICO GOVERNMENT INTERNATIONA
Non-U.S. Government Funds
3.63
%
3/15/2022
 
                     176,630

 
 
MEXICO GOVERNMENT INTERNATIONA
Non-U.S. Government Funds
3.50
%
1/21/2021
 
                       28,952

 
 
MEXICO GOVERNMENT INTERNATIONA
Non-U.S. Government Funds
4.13
%
1/21/2026
 
                     229,350

 

S-52


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
MEXICO GOVERNMENT INTERNATIONA
Non-U.S. Government Funds
4.15
%
3/28/2027
 
                     274,805

 
 
SAUDI GOVERNMENT INTERNAT 144A
Non-U.S. Government Funds
3.63
%
3/4/2028
 
                     198,200

 
 
URUGUAY GOVERNMENT INTERNATION
Non-U.S. Government Funds
4.38
%
10/27/2027
 
                     144,565

 
 
 
 
 
 
 Total Non-U.S. Government Funds

                  1,761,420

 
 
 
 
 
 
 
 
 
 
ALLERGAN PLC
Common Stock
 
 
 
                  1,274,779

 
 
ALPHABET INC-CL C
Common Stock
 
 
 
                  1,318,464

 
 
ANHEUSER-BUSCH INBEV SA/NV
Common Stock
 
 
 
                  1,029,064

 
 
APPLE INC
Common Stock
 
 
 
                  1,764,392

 
 
APPLIED MATERIALS INC
Common Stock
 
 
 
                       13,100

 
 
APPLIED MATERIALS INC
Common Stock
 
 
 
                       11,218

 
 
APPLIED MATERIALS INC
Common Stock
 
 
 
                  1,688,289

 
 
AUTODESK INC
Common Stock
 
 
 
                       29,428

 
 
AXA SA
Common Stock
 
 
 
                  1,568,284

 
 
BARCLAYS BANK PLC
Common Stock
 
 
 
                     105,896

 
 
CAPITAL ONE NA
Common Stock
 
 
 
                     249,247

 
 
CHUBB LTD
Common Stock
 
 
 
                  1,222,816

 

S-53


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
 
 
 
                  1,347,607

 
 
COHERENT INC
Common Stock
 
 
 
                  1,067,920

 
 
CORE LABORATORIES NV
Common Stock
 
 
 
                     793,580

 
 
CREDIT AGRICOLE SA/LONDON 144A
Common Stock
 
 
 
                     253,900

 
 
CSRA INC
Common Stock
 
 
 
22,707

 
 
DANAHER CORP
Common Stock
 
 
 
                  1,487,719

 
 
HOME DEPOT INC/THE
Common Stock
 
 
 
                       40,052

 
 
HOME DEPOT INC/THE
Common Stock
 
 
 
                  1,495,960

 
 
ING GROEP NV
Common Stock
 
 
 
                     212,511

 
 
ING GROEP NV
Common Stock
 
 
 
                     217,000

 
 
INTERNATIONAL PAPER CO
Common Stock
 
 
 
                       52,202

 
 
INTESA SANPAOLO SPA 144A
Common Stock
 
 
 
                     198,558

 
 
JOHNSON CONTROLS INTERNATIONAL
Common Stock
 
 
 
                       25,334

 
 
JOHNSON CONTROLS INTERNATIONAL
Common Stock
 
 
 
                  1,587,967

 
 
LIBERTY GLOBAL PLC
Common Stock
 
 
 
                  1,071,508

 
 
LLOYDS BANKING GROUP PLC
Common Stock
 
 
 
                     200,998

 
 
MARVELL TECHNOLOGY GROUP LTD
Common Stock
 
 
 
                  1,390,870

 

S-54


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
MITSUBISHI UFJ FINANCIAL GROUP
Common Stock
 
 
 
                     201,825

 
 
MITSUBISHI UFJ FINANCIAL GROUP
Common Stock
 
 
 
                       60,381

 
 
MITSUBISHI UFJ FINANCIAL GROUP
Common Stock
 
 
 
                       49,528

 
 
MITSUBISHI UFJ FINANCIAL GROUP
Common Stock
 
 
 
                  1,700,484

 
 
MIZUHO FINANCIAL GROUP INC
Common Stock
 
 
 
                     230,225

 
 
OCCIDENTAL PETROLEUM CORP
Common Stock
 
 
 
                  1,857,558

 
 
ORIX CORP
Common Stock
 
 
 
                     179,370

 
 
PAYPAL HOLDINGS INC
Common Stock
 
 
 
                     815,415

 
 
PHILLIPS 66
Common Stock
 
 
 
                  1,886,549

 
 
PTC INC
Common Stock
 
 
 
                  1,599,406

 
 
RAYTHEON CO
Common Stock
 
 
 
                     786,528

 
 
RPM INTERNATIONAL INC
Common Stock
 
 
 
                       20,238

 
 
SAFRAN SA
Common Stock
 
 
 
                  1,829,040

 
 
STARBUCKS CORP
Common Stock
 
 
 
                  1,414,845

 
 
SUMITOMO MITSUI BANKING CORP
Common Stock
 
 
 
                     250,028

 
 
SUMITOMO MITSUI TRUST BAN 144A
Common Stock
 
 
 
                     198,402

 
 
SYNGENTA FINANCE NV
Common Stock
 
 
 
                       58,338

 

S-55


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
UBS AG/LONDON 144A
Common Stock
 
 
 
                     198,717

 
 
UBS GROUP FUNDING SWITZER 144A
Common Stock
 
 
 
                     406,366

 
 
UNITED PARCEL SERVICE INC
Common Stock
 
 
 
                  1,634,261

 
 
UNIVERSAL DISPLAY CORP
Common Stock
 
 
 
                  1,714,415

 
 
WILLIS TOWERS WATSON PLC
Common Stock
 
 
 
                  1,158,354

 
 
 
 
 
 
 Total Common Stock

39,991,643

 
 
 
 
 
 
 
 
 
 
U S TREASURY BOND
U.S. Treasuries
4.63
%
2/15/2040
 
                     651,604

 
 
U S TREASURY BOND
U.S. Treasuries
3.75
%
8/15/2041
 
                     817,677

 
 
U S TREASURY BOND
U.S. Treasuries
3.13
%
11/15/2041
 
                  2,687,598

 
 
U S TREASURY BOND
U.S. Treasuries
3.13
%
8/15/2044
 
                     462,166

 
 
U S TREASURY BOND
U.S. Treasuries
3.00
%
5/15/2045
 
                     231,043

 
 
U S TREASURY BOND
U.S. Treasuries
2.88
%
8/15/2045
 
                     435,857

 
 
U S TREASURY BOND
U.S. Treasuries
2.50
%
2/15/2046
 
                     206,973

 
 
U S TREASURY BOND
U.S. Treasuries
2.88
%
11/15/2046
 
                  1,032,796

 
 
U S TREASURY BOND
U.S. Treasuries
3.00
%
2/15/2047
 
                  1,564,899

 
 
U S TREASURY BOND
U.S. Treasuries
3.00
%
5/15/2047
 
                       26,284

 

S-56


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
U S TREASURY BOND
U.S. Treasuries
2.75
%
11/15/2047
 
                     260,427

 
 
U S TREASURY NOTE
U.S. Treasuries
2.13
%
7/31/2024
 
                  1,520,724

 
 
U S TREASURY NOTE
U.S. Treasuries
2.25
%
8/15/2027
 
                  2,435,266

 
 
U S TREASURY NOTE
U.S. Treasuries
1.63
%
8/31/2022
 
                     560,782

 
 
U S TREASURY NOTE
U.S. Treasuries
1.88
%
9/30/2022
 
                     433,623

 
 
U S TREASURY NOTE
U.S. Treasuries
2.13
%
9/30/2024
 
                  3,356,247

 
 
U S TREASURY NOTE
U.S. Treasuries
2.25
%
10/31/2024
 
                     298,617

 
 
U S TREASURY NOTE
U.S. Treasuries
1.75
%
11/15/2020
 
                  5,360,243

 
 
U S TREASURY NOTE
U.S. Treasuries
1.75
%
11/30/2019
 
                       14,963

 
 
U S TREASURY NOTE
U.S. Treasuries
2.13
%
11/30/2024
 
                  2,072,438

 
 
U S TREASURY NOTE
U.S. Treasuries
1.88
%
12/15/2020
 
                 10,180,487

 
 
U S TREASURY NOTE
U.S. Treasuries
1.88
%
12/31/2019
 
                  1,874,414

 
 
U S TREASURY NOTE
U.S. Treasuries
2.25
%
12/31/2024
 
                     298,383

 
 
U S TREASURY NOTE
U.S. Treasuries
1.50
%
10/31/2019
 
                  4,195,953

 
 
U S TREASURY NOTE
U.S. Treasuries
2.00
%
11/30/2022
 
                  4,241,045

 
 
U S TREASURY NOTE
U.S. Treasuries
2.13
%
12/31/2022
 
                     816,605

 
 
U S TREASURY NOTE
U.S. Treasuries
1.38
%
5/31/2021
 
                  1,925,675

 

S-57


Supplemental Schedules
Schedule of Assets Held as of December 31, 2017
DXC Technology Matched Asset Plan 001F
Form 5500, Schedule H, Line 4i
EIN 95-2043126
DXC Technology Company
(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date, rate of interest,collateral, par or maturity value
 (d) Cost
 (e) Current Value
 
 
U S TREASURY NOTE
U.S. Treasuries
1.75
%
11/30/2021
 
                     631,075

 
 
U S TREASURY NOTE
U.S. Treasuries
2.00
%
12/31/2021
 
                  1,507,307

 
 
U S TREASURY NOTE
U.S. Treasuries
2.13
%
8/31/2020
 
                     803,688

 
 
U S TREASURY NOTE
U.S. Treasuries
2.13
%
3/31/2024
 
                  1,343,660

 
 
U S TREASURY NOTE
U.S. Treasuries
2.00
%
4/30/2024
 
                     795,382

 
 
U S TREASURY NOTE
U.S. Treasuries
2.38
%
5/15/2027
 
                  1,239,456

 
 
U S TREASURY NOTE
U.S. Treasuries
2.00
%
5/31/2024
 
                  2,625,053

 
 
U S TREASURY NOTE
U.S. Treasuries
2.00
%
6/30/2024
 
                     608,133

 
 
 
 
 
 
 Total U.S. Treasuries

57,516,543

 
 
 
 
 
 
 
 
 
 
SELF DIRECTED ACCOUNT VALUE
OTHER
 
 
 
                 30,962,472

 
 
 
 
 
 
 Total Self-directed Brokerage

                 30,962,472

 
 
 
 
 
 
 
 
 
 
Assets (Held at End of Year)
 
 
 
 
$
3,029,226,469

 
 
 
 
 
 
 
 
 
 
1 Represents taxed loan balances with original maturity dates of 2004 through 2029 active employees. These active employees retain the right to pay back the loan balances.
 
 
 
 
 
 
* Represents Party in Interest
 
 
 
 
 
 


S-58


Schedule of Reportable Transactions for the Year Ended December 31, 2017
DXC Technology Matched Asset Plan 001
Form 5500, Schedule H, Line 4j
EIN 95-2043126
DXC Technology Company
(a)
(b)
(c)
(d)
(g)
(h)
(i)
Identity of party involved
Description of asset
Purchase price
Selling price
Cost of asset
Current value of asset on transaction date
Net gain (loss)
 
 
 
 
 
 
 
 
Series of transactions in excess of 5%:
 
 
 
 
 
 
 
 
The Bank of NY Mellon
EB TEMP INV FD
 
 
 
 
 
 
 
Purchases - 555
$
469,308,160

 
 
 
 
 
 
Sales - 637
 
$
458,566,859

$
458,566,859

$
458,566,859

$
—




S-59


Exhibit Index
Exhibit
Number
Description of Exhibit
23.1





E-1



Signatures


Pursuant to the requirements of the Securities Act of 1934, the DXC Technology Company Employee Benefits Fiduciary Committee has duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized.


DXC Technology Matched Asset Plan

                        


Dated: June 28, 2018
By:
/s/ H.C. Charles Diao
 
Name:
H.C. Charles Diao
 
Title:
Senior Vice President - Finance, Corporate Development & Corporate Treasurer
 
 
Member, DXC Technology Company Employee Benefits Fiduciary Committee

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



S 1