v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EMSP 334  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) EXXONMOBIL SAVINGS PLAN
SCHEDULE H, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
(a)
(b)
(c)
(d)
(e)
 
IDENTITY OF ISSUE
DESCRIPTION OF INVESTMENT
COST
CURRENT
*
 
 
 
 
**
VALUE
 
 
coupon
maturity
par/units
 
 
 
 
 
 
(000's)
 
($000's)
U.S. GOVERNMENT SECURITIES
 
 
 
 
FEDERAL FARM CREDIT
4.070%
11/20/28
70,000
69,983
FEDERAL HO
4.050%
12/04/28
40,000
39,910
FEDERAL HO
4.050%
12/04/28
40,000
40,006
FEDERAL HOME LN MTG
4.150%
11/13/28
20,000
19,999
FEDERAL HOME LN MTG
4.200%
11/16/28
50,000
49,994
FEDERAL HOME LN MTG
4.200%
11/06/28
25,000
25,000
FNMA DTD
4.160%
09/29/28
25,000
25,000
FNMA DTD
4.180%
09/29/28
25,000
25,000
FNMA
4.160%
09/21/28
50,000
49,956
FREDDIE MAC
4.210%
11/17/28
50,000
50,000
U.S SAVINGS BOND SERIES I
3.160%
01/01/40
269,263
269,263
U.S SAVINGS BOND SERIES I
2.860%
01/01/43
31,402
31,402
U.S SAVINGS BOND SERIES I
3.570%
02/01/39
294,902
294,902
U.S SAVINGS BOND SERIES EE
3.000%
03/01/38
148,331
148,331
U.S SAVINGS BOND SERIES I
5.900%
10/01/31
575,018
575,018
U.S SAVINGS BOND SERIES I
4.480%
01/01/33
403,852
403,852
U.S SAVINGS BOND SERIES I
4.080%
02/01/38
343,798
343,798
U.S SAVINGS BOND SERIES I
4.890%
10/01/32
228,886
228,886
U.S SAVINGS BOND SERIES I
3.220%
05/01/44
245,841
245,841
TOTAL U.S. GOVERNMENT SECURITIES
2,936,141
(a)
(b)
(c)
(d)
(e)
 
IDENTITY OF ISSUE
DESCRIPTION OF INVESTMENT
COST
CURRENT
*
 
 
 
 
**
VALUE
 
 
coupon
maturity
par/units
 
 
 
 
 
 
(000's)
 
($000's)
 
CORPORATE DEBT SECURITIES
BK MONTREAL CH
4.250%
09/08/28
5,000
4,985
BK MONTREAL MEDIU
4.750%
03/31/28
10,000
10,008
CITIGROUP INC VAR
4.200%
09/08/28
10,000
9,982
CR AGRICOLE CORP
4.200%
09/22/28
15,000
14,734
INTL BUSINESS
3.450%
02/19/26
2,500
2,498
NATL BK CDA STR
4.250%
09/15/28
15,000
15,004
PVTPL JACKSON
5.500%
01/09/26
1,286
1,286
ROYAL BANK OF CA
4.700%
03/24/28
15,000
15,025
MACQUARIE GROUP LTD
0.000 %
01/22/26
15,000
14,965
OVERWATCH BRAVO FDG
0.000 %
01/28/26
11,200
11,167
TOTAL CORPORATE DEBT SECURITIES
99,654
*
PARTICIPANT LOANS
3.75% to 10.00%            Maturity from 1 to 180 months
116,202
COMMON/COLLECTIVE TRUSTS
*
NT S&P 500 INDEX FUND
299
8,004,223
*
NT EXTENDED EQUITY MARKET INDEX FUND
2,267
3,292,528
*
NT WORLD EX-US INVESTABLE MARKET INDEX FUND
7,736
2,390,522
*
NT AGGREGATE BOND INDEX FUND
2,138
1,321,654
*
NT GOVERNMENT STIF FUND
246,322
246,322
TOTAL COMMON/COLLECTIVE TRUSTS
15,255,249
COMMON STOCK
*
EXXON MOBIL CORPORATION
61,166
7,360,786
TOTAL ASSETS HELD
25,768,032
*Party in interest as defined by ERISA
**Cost information is not required for participant-directed investments and, therefore, is not included