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Schedule H, Line 4i — Schedule of Assets (Held at End of Year) |
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EIN: 94-3285362 |
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Plan Number: 001 |
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(Dollars in thousands) |
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December 31, 2025 |
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Identity of party involved / Description of investment |
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Current Value |
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Prologis common stock - approximately 339,000 shares* |
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$ |
43,333 |
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Common/collective investment trusts: |
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Spartan 500 Index |
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121,611 |
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Spartan Extended Market Index |
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45,374 |
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Vanguard Target Retirement 2045 |
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37,220 |
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Vanguard Target Retirement 2050 |
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32,049 |
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Vanguard Target Retirement 2035 |
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29,375 |
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Vanguard Target Retirement 2055 |
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26,855 |
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Vanguard Target Retirement 2040 |
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25,342 |
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Vanguard Target Retirement 2030 |
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19,228 |
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Vanguard Target Retirement 2060 |
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14,321 |
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Artisan International Growth |
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14,313 |
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Spartan Total International Index |
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13,632 |
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Vanguard Target Retirement 2025 |
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11,680 |
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Vanguard Target Retirement 2065 |
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3,889 |
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Vanguard Target Retirement 2020 |
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2,357 |
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Vanguard Target Retirement Income |
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2,324 |
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Vanguard Target Retirement 2070 |
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1,008 |
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Total common/collective investment trusts |
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400,578 |
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Mutual funds: |
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JPMorgan Large Cap Growth |
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38,475 |
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American Funds Washington Mutual |
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24,528 |
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Vanguard Treasury Money Market |
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21,287 |
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Fidelity U.S. Bond Index* |
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10,332 |
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American Beacon Small Cap Value |
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7,393 |
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Metropolitan West High Yield Bond |
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3,476 |
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Cohen & Steers Global Realty |
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2,867 |
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PIMCO Real Return |
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2,681 |
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Fidelity Short-Term Bond Index* |
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2,419 |
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Impax Sustainable Allocation |
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1,968 |
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Baron Discovery Fund Institutional Shares |
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602 |
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Vanguard Total International Bond Index |
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314 |
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Total mutual funds |
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116,342 |
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Self-directed brokerage invested account* |
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24,575 |
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Cash (Fidelity reserves) - self-directed brokerage liquid account* |
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2,696 |
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Notes receivable from participants, 4.25% to 9.50%* |
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2,858 |
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Total assets (held at end of year) |
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$ |
590,382 |
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* Represents a party-in-interest |
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See accompanying Report of Independent Registered Public Accounting Firm. |
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