| Schedule H, Line 4(i) – Schedule of Assets (Held At End of Year) |
Intel 401(k) Savings Plan
EIN: 94-1672743 Plan Number: 003 Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025
| | | | | | | | | | | | | | | | | | | (a) | (b) | (c) | | | (e) | | Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | Current Value | | | | | | | | Mutual funds: | | |
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| | BlackRock FedFund Institutional | | | | $ | 346,326 | | | Dodge & Cox Stock Fund | | | | 729,497,864 | | | Total mutual funds | | | | 729,844,190 | | | | | | | | | Collective trust funds: | | |
| | | Capital Group EUPAC Trust (US) | | | | 380,493,808 | | | BlackRock Total Return Bond Fund | | | | 103,513,301 | | | BlackRock U.S. Debt Index Fund F | | | | 477,938,173 | | | BlackRock 2500 Index Fund F | | | | 929,732,290 | | | BlackRock ACWI EX US IMI Index Fund | | | | 492,317,940 | | | BlackRock Equity Index Fund F | | | | 4,177,875,438 | | | * | Fidelity Growth Company Fund | | | | 4,354,330,365 | | | * | Fidelity Low-Priced Stock Fund | | | | 597,453,846 | | | * | Intel Retirement Plans Collective Investment Trust | | | | | | Intel Target Date Income Fund | | | | 199,855,440 | | | Intel Target Date 2020 Fund | | | | 282,952,805 | | | Intel Target Date 2025 Fund | | | | 932,916,913 | | | Intel Target Date 2030 Fund | | | | 1,545,765,323 | | | Intel Target Date 2035 Fund | | | | 2,251,817,210 | | | Intel Target Date 2040 Fund | | | | 1,615,877,062 | | | Intel Target Date 2045 Fund | | | | 1,533,780,481 | | | Intel Target Date 2050 Fund | | | | 1,111,876,677 | | | Intel Target Date 2055 Fund | | | | 652,147,949 | | | Intel Target Date 2060 Fund | | | | 241,013,914 | | | Intel Global Diversified Fund | | | | 93,427,031 | | | Intel Stable Value Fund | | | | 763,818,457 | | | Total Intel Retirement Plans Collective Investment Trust | | | | 11,225,249,262 | | | Total collective trust funds | | | | 22,738,904,423 | | | | | | | | | * | Self-directed brokerage accounts | | | | 3,438,555,654 | | | | | | | | | | | | | |
Intel 401(k) Savings Plan
EIN: 94-1672743 Plan Number: 003 Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025
| | | | | | | | | | | | | | | | | | | (a) | (b) | (c) | | | (e) | | Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | Current Value | | | | | | | | Common stock: | | | | | | * | Intel Corporation | | | | $ | 366,081,670 | | | | | | | | | Total investments | | | | $ | 27,273,385,937 | | | | | | | | | * | Participant loans | Interest at 4.25% - 9.50%, maturing through 2035 | | $ | 123,406,195 | | | | | | | | | Column (d) for cost has been omitted as all investments are participant-directed. | | | | | * Indicates party-in-interest to the Plan. The self-directed brokerage accounts include certain investments considered to be party-in-interest investments. | | | |
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