| Schedule of Assets [Text Block] |
H.B. FULLER COMPANY 401(k) & RETIREMENT PLAN
Schedule H, line 4i -Schedule of Assets (Held at End of Year)
December 31, 2025
EIN 41-0268370
Plan Number 003
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(b)
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Identity of issuer,
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(e)
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borrower, or
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(c)
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(d)
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Current
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(a)
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similar party
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Description
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Cost
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value
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H.B. Fuller Company Stock Fund
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Common Stock |
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** |
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$ |
19,944,995 |
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Blackrock Total Return Bond Fund L
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Common Collective Trust Fund |
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** |
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17,200,036 |
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Boston Trust Walden Smid Cap CIT
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Common Collective Trust Fund |
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** |
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16,849,800 |
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Fidelity US Bond Index
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Mutual Fund |
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** |
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25,222,296 |
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GQG Partners International Equity CIT D
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Common Collective Trust Fund |
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** |
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20,045,237 |
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Legal & General S&P 500 DC
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Common Collective Trust Fund |
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** |
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136,483,182 |
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Legal & General ACWI EX US DC
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Common Collective Trust Fund |
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** |
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21,355,829 |
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State St Real Asset NL CL C
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Common Collective Trust Fund |
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** |
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2,781,245 |
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State St Russell small/mid IDX SL CL II
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Common Collective Trust Fund |
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** |
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40,851,850 |
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Vanguard Retirement Savings Trust IV
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Common Collective Trust Fund |
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** |
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24,451,648 |
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Vanguard Target Retire 2020 Trust II
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Common Collective Trust Fund |
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** |
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7,891,032 |
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Vanguard Target Retire 2025 Trust II
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Common Collective Trust Fund |
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** |
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18,140,965 |
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Vanguard Target Retire 2030 Trust II
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Common Collective Trust Fund |
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** |
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36,033,336 |
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Vanguard Target Retire 2035 Trust II
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Common Collective Trust Fund |
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** |
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43,315,505 |
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Vanguard Target Retire 2040 Trust II
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Common Collective Trust Fund |
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** |
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26,795,981 |
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Vanguard Target Retire 2045 Trust II
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Common Collective Trust Fund |
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** |
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24,365,771 |
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Vanguard Target Retire 2050 Trust II
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Common Collective Trust Fund |
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** |
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28,590,292 |
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Vanguard Target Retire 2055 Trust II
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Common Collective Trust Fund |
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** |
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19,441,064 |
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Vanguard Target Retire 2060 Trust II
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Common Collective Trust Fund |
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** |
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11,905,537 |
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Vanguard Target Retire 2065 Trust II
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Common Collective Trust Fund |
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** |
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4,095,059 |
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Vanguard Target Retire 2070 Trust II
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Common Collective Trust Fund |
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** |
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1,245,347 |
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Vanguard Target Retire INCM Trust II
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Common Collective Trust Fund |
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** |
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5,161,402 |
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| * |
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Participant loans
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Participant loans, interest rate (Low 3.25%, High 8.50 %, due at various dates through 2040) |
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— |
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7,117,432 |
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Total investments
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$ |
559,284,841 |
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*
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Represents party-in-interest.
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**
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Cost omitted for participant directed investments.
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