| FORM 5500, SCHEDULE H, PART IV, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
FORM 5500, SCHEDULE H, PART IV, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) EIN: 39-0622040 Plan Number: 005 AS OF DECEMBER 31, 2025 | | | | | | | | | | | | | (a) | (b) Identity of Issuer/ Description of Investment | (d) Cost | (e) Current Value | | COMMON COLLECTIVE TRUSTS: | | | BlackRock U.S. Debt Index Fund | ** | $ | 9,495,943 | | | | | | | JPMCB US Active Core Equity Fund | ** | 28,723,669 | | | Prudential Core Plus Bond Fund | ** | 25,176,760 | | | * | T. Rowe Price Mid Cap Growth Trust | ** | 11,462,319 | | | * | T. Rowe Price Mid Cap Value Trust | ** | 7,232,218 | | | | | | | * | T. Rowe Price Retirement 2005 Active Trust | ** | 352,240 | | | * | T. Rowe Price Retirement 2010 Active Trust | ** | 1,884,663 | | | * | T. Rowe Price Retirement 2015 Active Trust | ** | 4,251,678 | | | * | T. Rowe Price Retirement 2020 Active Trust | ** | 28,095,891 | | | * | T. Rowe Price Retirement 2025 Active Trust | ** | 63,399,812 | | | * | T. Rowe Price Retirement 2030 Active Trust | ** | 84,068,641 | | | * | T. Rowe Price Retirement 2035 Active Trust | ** | 84,287,459 | | | * | T. Rowe Price Retirement 2040 Active Trust | ** | 54,704,969 | | | * | T. Rowe Price Retirement 2045 Active Trust | ** | 53,414,712 | | | * | T. Rowe Price Retirement 2050 Active Trust | ** | 48,862,357 | | | * | T. Rowe Price Retirement 2055 Active Trust | ** | 28,515,942 | | | * | T. Rowe Price Retirement 2060 Active Trust | ** | 17,983,312 | | | * | T. Rowe Price Retirement 2065 Active Trust | ** | 7,402,761 | | | * | T. Rowe Price Retirement Balanced Active Trust | ** | 1,333,938 | | | * | T. Rowe Price Stable Value Fund | ** | 70,456,940 | | | MUTUAL FUNDS: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DFA US Small Cap Value Fund | ** | 11,531,762 | | | | | | | | | | | | | | | | | | | | | | | | | | | Vanguard Emerging Markets Fund | ** | 6,349,761 | | | Vanguard FTSE All World ex-U.S. Index Fund | ** | 29,201,644 | | | Vanguard Growth Index Fund | ** | 92,394,628 | | | Vanguard Institutional Index Fund, Plus | ** | 138,703,436 | | | Vanguard Mid Cap Index Fund | ** | 48,470,599 | | | Vanguard Small Cap Index Fund | ** | 24,350,182 | | | | | | | Vanguard Value Index, Inst | ** | 12,493,312 | | | William Blair Small Cap Growth Fund | ** | 16,182,760 | | | * | T. Rowe Price Prime Reserve Fund | ** | 654,253 | | | | | | | * | T. Rowe Price U.S. Treasury Money Fund | ** | 1,069,303 | | | * | SNAP-ON INCORPORATED COMMON STOCK | ** | 44,908,616 | | | * | PARTICIPANT LOANS (Interest rates ranging from 4.25% to 9.50%; maturing 2026 to 2044) | $— | 13,364,787 | | | | | | | TOTAL ASSETS (Held at end of year) | | $ | 1,070,781,267 | | | | | |
| | | | | | | * | Denotes party-in-interest. | | ** | Cost information not required for participant directed investments. |
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