| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
EIN: 82-3356232 Plan: 001
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year) As of December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue, Borrower Current Lessor or Similar Party | | (c) Description of Investment | | (d) Cost** | | (e) Current Value | | | DFA Emerging Markets Portfolio Fund | | Mutual fund | | | | $ | 7,370,114 | | | | DWS RREEF Real Estate Securities Fund | | Mutual fund | | | | 3,803,193 | | | | Fidelity International Capital Appreciation K6 Fund | | Mutual fund | | | | 9,491,759 | | | | Franklin Small Cap Growth Fund R6 | | Mutual fund | | | | 9,437,207 | | | | Harbor Small Cap Value Retirement Fund | | Mutual fund | | | | 14,290,315 | | | | Lord Abbett Bond Debenture Fund R6 | | Mutual fund | | | | 4,164,304 | | | | MFS Value Fund R6 | | Mutual fund | | | | 15,355,734 | | | | Transamerica International Equity Fund R6 | | Mutual fund | | | | 15,119,588 | | | | Vanguard Inflation-Protected Fund | | Mutual fund | | | | 4,029,951 | | | | Federated Hermes Total Return Bond Fund | | Common collective trust | | | | 11,285,258 | | | | Fidelity Freedom Blend Retirement Fund | | Common collective trust | | | | 190,389 | | | | Fidelity Freedom Blend 2010 Fund | | Common collective trust | | | | 415,173 | | | | Fidelity Freedom Blend 2015 Fund | | Common collective trust | | | | 194,933 | | | | Fidelity Freedom Blend 2020 Fund | | Common collective trust | | | | 1,067,132 | | | | Fidelity Freedom Blend 2025 Fund | | Common collective trust | | | | 5,285,125 | | | | Fidelity Freedom Blend 2030 Fund | | Common collective trust | | | | 12,540,197 | | | | Fidelity Freedom Blend 2035 Fund | | Common collective trust | | | | 14,501,622 | | | | Fidelity Freedom Blend 2040 Fund | | Common collective trust | | | | 15,786,100 | | | | Fidelity Freedom Blend 2045 Fund | | Common collective trust | | | | 15,452,095 | | | | Fidelity Freedom Blend 2050 Fund | | Common collective trust | | | | 12,383,261 | | | | Fidelity Freedom Blend 2055 Fund | | Common collective trust | | | | 9,372,722 | | | | Fidelity Freedom Blend 2060 Fund | | Common collective trust | | | | 5,214,300 | | | | Fidelity Freedom Blend 2065 Fund | | Common collective trust | | | | 449,484 | | | | Galliard Stable Return Fund | | Common collective trust | | | | 15,238,746 | | | | Harbor Capital Appreciation Fund Institutional Class | | Common collective trust | | | | 42,619,163 | | | | Northern Trust Collective Aggregate Bond Index Fund | | Common collective trust | | | | 6,469,482 | | | | Northern Trust Collective All Country World Index Fund | | Common collective trust | | | | 4,331,795 | | | | Northern Trust Collective Extended Market Fund | | Common collective trust | | | | 14,078,224 | | | | SSgA S&P 500 Index Fund | | Common collective trust | | | | 60,235,530 | | | * | | Wyndham Hotels & Resorts, Inc. | | Common stock | | | | 7,088,109 | | | * | | Various participants | | Notes receivable from participants*** | | | | 2,105,976 | | | | BlackRock FedFund | | Money market fund | | | | 5,490,139 | | | | BLF Money Fund | | Money market fund | | | | 211,644 | | | | Non-interest-bearing cash | | | | | | 785 | | | | Total | | | | | | $ | 345,069,549 | |
* Party-in-interest ** Cost information is not required for participant-directed investments. *** Interest rates range from 4.25% to 9.50%.
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