v3.26.1
Schedule of Assets
 12 Months Ended
Dec. 31, 2025
EPB 001 [Member]  
Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets
Description
of
investment
including
Identity
of
issue,
borrower,
maturity
date,
rate of
interest,
Current
(a)
(b)
lessor or
similar party
(c)
collateral,
par or
maturity
value
(e) value
Common
collective
trust funds
Federated Hermes
Capital Preservation Fund
2,785,871
Mutual funds
Allspring
Special Mid Cap Value Fund R6
2,294,330
BlackRock
Inflation Prted Bd Blackrock
K
1,400,474
BlackRock
Liquidity FedFund Instl
3,924,227
BlackRock
Mid-Cap Growth Equity K
1,244,624
Invesco
Growth and Income Fund R6
4,069,051
MFS
Massachusetts Investors Gr Stk R6
4,144,858
MFS
Total Return Bond R6
2,861,092
MFS
Total Return R6
2,517,114
T. Rowe Price
Retirement 2010 Fund I
292,082
T. Rowe Price
Retirement 2020 Fund I
6,051,749
T. Rowe Price
Retirement 2030 Fund I
14,641,625
T. Rowe Price
Retirement 2040 Fund I
16,070,224
T. Rowe Price
Retirement 2050 Fund I
10,455,081
T. Rowe Price
Retirement 2060 Fund I
4,241,753
Vanguard
500 Index Fund - Admiral
17,424,515
Vanguard
Developed Markets Index Admiral
5,583,169
Vanguard
Explorer Adm
3,036,398
Vanguard
Mid Cap Index Adm
1,953,518
Vanguard
Small Cap Index Fund - Admiral
2,054,941
Total
mutual
funds
104,260,825
Column
(d) not
applicable
for
participant
directed
investments.
See Report
of
the Independent
Registered Public
Accounting
Firm
Description
of
investment
including
Identity
of
issue,
borrower,
maturity
date,
rate of
interest,
Current
(a)
(b)
lessor or
similar party
(c)
collateral,
par or
maturity
value
(e) value
Common stock
*
Cal-Maine Foods, Inc.
1,896,794 shares of common stock,
$
0.01
par value
$
150,927,930
*
Participant loans
Interest rates
from
3.25
% to
9.5
% with
maturity
dates
from
January
2026
through
March 2040
6,229,412
Total
$
264,204,038
* Party-in-interest
Column
(d) not
applicable
for
participant
directed
investments.
See Report
of
the Independent
Registered Public
Accounting
Firm