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Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001  
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, Item 4i
Schedule of Assets (Held at End of Year)
EIN 13-5657518, Plan Number 001
December 31, 2025

(a)(b)
Identity of Issuer, 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
Oppenheimer Holdings Inc. **Oppenheimer Holdings Inc. - Common stock*$38,237,289 
Federated HermesGovernmental Obligations Fund - Money market fund*57,601,988 
DWSGovernment Money Market Series - Money market fund*18,926 
Artisan PartnersArtisan Mid Cap Fund - Mutual fund*34,988,213 
American FundsGrowth Fund of America - Mutual fund*99,402,869 
ColumbiaColumbia Dividend Income Fund - Mutual fund*28,547,194 
Cohen & SteersCohen & Steers Real Estate Securities Fund - Mutual fund*15,814,964 
DFADFA Inflation - Protected Securities I - Mutual fund*5,663,615 
American FundsEuroPacific Growth Fund - Mutual fund*44,912,147 
First EagleFirst Eagle Global Fund - Mutual fund*59,437,128 
InvescoInvesco Small Cap Growth Fund - Mutual fund*26,531,434 
Fidelity Fidelity 500 Index Fund - Mutual fund*105,025,147 
JPMorganJPMorgan Core Bond Fund - Mutual fund*13,655,755 
American FundsAmerican Balanced Fund - Mutual fund*59,604,138 
MFS Investment ManagementMFS Mid Cap Value Federated R4 - Mutual fund*9,862,671 
VanguardVanguard Intermediate - Term Treasury Fund - Mutual fund*14,997,734 
FranklinFranklin Small Cap Value Fund - Mutual fund*27,454,992 
PIMCOPIMCO Income Fund - Mutual fund*23,209,222 
American FundsWashington Mutual Investors Fund Class R-5 - Mutual fund*64,187,778 
FidelityFidelity Advisor Equity Growth Fund - Mutual fund*38,711,791 
American FundsNew World Fund Class R-5E - Mutual fund*14,698,585 
InvescoInternational Small-Mid Company Fund - Mutual fund*11,381,308 
U.S. Dollar Cash*1,089 
Insurance contractsPolicy Number 4000347*14,118 
 Participants **
Notes receivable from participants, with interest rates ranging from 8.50 percent to 9.50 percent
7,129,084 
Total$801,089,179 
 * Cost omitted as investments are participant directed
 ** Party-in-interest, as defined by ERISA
See accompanying Report of Independent Registered Public Accounting Firm