| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
Supplemental Schedule CACI $MART Plan Schedule H, Line 4i, Schedule of Assets (Held at End of Year) EIN #54-1345888—Plan Number 002 December 31, 2025 (in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identify 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 | | | | | | | | | | | | PIMCO Inflation Response Multi-Asset Fund Institution | | Common Trust | | | | $ | 22,680 | | | | | | | | | | | | * | | T. Rowe Institutional Small-Cap Stock Fund | | Mutual Fund | | | | $ | 58,510 | | | * | | T. Rowe Price Health Sciences Fund I | | Mutual Fund | | | | $ | 92,436 | | | | | | | | | | | | * | | T. Rowe Price Communications & Tech Fund I | | Mutual Fund | | | | $ | 150,372 | | | | Vanguard Mid-Cap Index, Institutional Plus | | Mutual Fund | | | | $ | 127,809 | | | | | | | | | | | | | Vanguard Small Cap Index, Institutional | | Mutual Fund | | | | $ | 64,639 | | | | Vanguard Treasury Money Market Investment | | Mutual Fund | | | | $ | 646 | | | | | | | | | | | | * | | T. Rowe Price International Growth Equity Trust D | | Common Trust | | | | $ | 47,400 | | | | Prudential Core Plus Bond | | Common Trust | | | | $ | 53,491 | | | * | | T. Rowe Price Retirement 2005 Active Trust E | | Common Trust | | | | $ | 7,233 | | | * | | T. Rowe Price Retirement 2010 Active Trust E | | Common Trust | | | | $ | 13,928 | | | * | | T. Rowe Price Retirement 2015 Active Trust E | | Common Trust | | | | $ | 27,436 | | | * | | T. Rowe Price Retirement 2020 Active Trust E | | Common Trust | | | | $ | 93,368 | | | * | | T. Rowe Price Retirement 2025 Active Trust E | | Common Trust | | | | $ | 215,247 | | | * | | T. Rowe Price Retirement 2030 Active Trust E | | Common Trust | | | | $ | 356,927 | | | * | | T. Rowe Price Retirement 2035 Active Trust E | | Common Trust | | | | $ | 369,355 | | | * | | T. Rowe Price Retirement 2040 Active Trust E | | Common Trust | | | | $ | 355,724 | | | * | | T. Rowe Price Retirement 2045 Active Trust D | | Common Trust | | | | $ | 21 | | | * | | T. Rowe Price Retirement 2045 Active Trust E | | Common Trust | | | | $ | 341,642 | | | * | | T. Rowe Price Retirement 2050 Active Trust D | | Common Trust | | | | $ | 13 | | | * | | T. Rowe Price Retirement 2050 Active Trust E | | Common Trust | | | | $ | 244,596 | | | * | | T. Rowe Price Retirement 2055 Active Trust E | | Common Trust | | | | $ | 153,445 | | | * | | T. Rowe Price Retirement 2060 Active Trust D | | Common Trust | | | | $ | 5 | | | * | | T. Rowe Price Retirement 2060 Active Trust E | | Common Trust | | | | $ | 96,278 | | | | | | | | | | | | * | | T. Rowe Price Retirement 2065 Active Trust E | | Common Trust | | | | $ | 37,139 | | | * | | T. Rowe Price Retirement 2070 Active Trust E | | Common Trust | | | | $ | 564 | | | | | | | | | | | | * | | T. Rowe Price Blue Chip Growth Trust T4 | | Common Trust | | | | $ | 311,471 | | | * | | T. Rowe Price U.S. Value Equity Trust C | | Common Trust | | | | $ | 89,613 | | | | | | | | | | | | | Vanguard Inst TTL International Stock Index | | Common Trust | | | | $ | 70,365 | | | | Vanguard International TTL BD MKT Index TR | | Common Trust | | | | $ | 48,414 | | | | Vanguard Institutional 500 Index TR | | Common Trust | | | | $ | 520,298 | | | * | | T. Rowe Price Stable Value Common Trust Fund | | Common Trust | | | | $ | 156,988 | | | * | | CACI International Inc | | Company Stock | | | | $ | 165,180 | | | * | | Notes receivable - participants | | Participant loans (maturing 2025 to 2041 with interest rates of 3.75%-10.50%) | | | | $ | 34,907 | | | * | | Participant-directed brokerage accounts (1) | | Participant-Directed Brokerage Accounts | | | | $ | 152,848 | | | | Total Investments | | | | | | $ | 4,480,988 | |
*Represents a party-in-interest. **Historical cost information is not required to be presented, as all investments are participant-directed. (1) Certain investments in these accounts are issued by a party-in-interest to the Plan.
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