BNSF RAILWAY COMPANY NON-SALARIED EMPLOYEES 401(k) RETIREMENT PLAN SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 (Dollars in thousands)
|
|
|
|
|
EIN 41-6034000 |
Attachment to Form 5500, Schedule H, Line 4i: |
Plan # 006 |
(in thousands) |
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(e) |
|
|
|
Identity of Issuer, Borrower or
Similar Party |
|
Description of Investment, including Maturity Date, Rate of Interest, Collateral, Par or
Maturity Value |
|
Current Value |
|
* |
|
BNSF 401(k) Plans Master Trust |
|
Investment in Master Trust |
|
$ |
5,208,300 |
|
* |
|
Notes receivable from participants |
|
Interest rates of 4.25% -10.50% with maturities from less than one year to fifteen years |
|
|
145,897 |
|
|
|
Total assets held for investment purposes |
|
|
|
$ |
5,354,197 |
|
* Represents a party-in-interest, as defined by ERISA. Column (d) is excluded from the presentation, as all investing activity is participant-directed; therefore, no disclosure of cost information is required.
|