v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025

EIN: 66-0676831
PLAN NUMBER: 002
Identity of IssueDescription of InvestmentCostFair Value
*The Procter & Gamble CompanyCommon stock$8,948,880 $16,550,299 
The J.M. Smucker CompanyCommon stock**38,733 
Vanguard FTSE All-World EX US Index FundMutual fund**2,307,145 
Vanguard Balanced Index FundMutual fund**5,620,959 
Vanguard Small Cap Index FundMutual fund**5,435,511 
Vanguard Inflation Protected Securities FundMutual fund**1,121,472 
Vanguard Total Bond Market Index FundMutual fund**1,962,919 
Vanguard Treasury Money Market-Inst FundMutual fund**4,410,204 
Vanguard Institutional Index FundMutual fund**16,322,924 
*Northern Trust Short Term Investment FundCommon Collective Trust**38,021 
*Banco Popular de P.R. (Time Deposit)
Time deposit open account bearing interest at a variable rate (2.843% at December 31, 2025)
**9,765 
Total$53,817,952 
*Party-in-interest.
**Cost information is not required for participant-directed investments and therefore is not included.