| Schedule H, Line 4i - Schedule Of Assets (Held At End Of Year) |
PLAN NUMBER 011 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025
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(b) |
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(c) |
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(d) |
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(e) |
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Identity of issuer, borrower, lessor, or similar party |
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Description of investment including maturity date, rate of interest, collateral, par or maturity value |
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Cost |
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Current value at December 31, 2025 |
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Mutual Funds |
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Vanguard Institutional Index Plus |
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Registered investment company |
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** |
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$ |
159,187,292 |
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American Funds Washington Mutual Investors Class R6 |
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Registered investment company |
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** |
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75,936,460 |
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Vanguard Mid-Cap Index Fund |
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Registered investment company |
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** |
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59,848,523 |
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Vanguard Total International Stock Institutional Class |
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Registered investment company |
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** |
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57,264,612 |
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Janus Henderson Balanced Fund Class N |
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Registered investment company |
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** |
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54,339,905 |
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Vanguard Total Bond Market Index Fund |
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Registered investment company |
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** |
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48,883,585 |
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Vanguard Small-Cap Index Fund |
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Registered investment company |
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** |
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31,150,998 |
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Artisan International Value Fund Institutional Class |
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Registered investment company |
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** |
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25,013,799 |
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| * |
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Fidelity Government Income Fund |
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Registered investment company |
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** |
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14,558,651 |
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American Funds EuroPacific Growth Class R6 |
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Registered investment company |
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** |
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14,282,660 |
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Vanguard Cash Reserves Federal Money Market Fund |
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Registered investment company |
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** |
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8,218,202 |
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| * |
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Fidelity Government Money Market K6 |
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Registered investment company |
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** |
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5,475 |
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Total Mutual Funds |
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548,690,162 |
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Common/Collective Trusts |
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| * |
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Fidelity Contrafund Commingled Pool |
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Common/collective trusts |
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** |
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$ |
156,310,609 |
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Harbor Capital Appreciation Fund CIT 4 |
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Common/collective trusts |
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** |
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123,496,757 |
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Vanguard Target Retirement 2040 Trust II |
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Common/collective trusts |
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** |
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112,075,590 |
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Vanguard Target Retirement 2030 Trust II |
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Common/collective trusts |
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** |
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82,524,659 |
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Vanguard Target Retirement 2045 Trust II |
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Common/collective trusts |
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** |
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73,133,303 |
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Vanguard Target Retirement 2035 Trust II |
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Common/collective trusts |
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** |
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71,485,725 |
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Vanguard Target Retirement 2050 Trust II |
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Common/collective trusts |
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** |
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65,624,225 |
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Vanguard Target Retirement 2055 Trust II |
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Common/collective trusts |
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** |
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53,472,699 |
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Vanguard Target Retirement 2025 Trust II |
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Common/collective trusts |
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** |
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49,858,989 |
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| * |
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Fidelity Managed Income Portfolio II Class 4 |
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Common/collective trusts |
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** |
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44,484,112 |
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MFS Mid Cap Growth CIT Class 2W |
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Common/collective trusts |
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** |
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31,059,781 |
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Vanguard Target Retirement 2060 Trust II |
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Common/collective trusts |
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** |
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27,840,004 |
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Prudential Core Plus Bond Fund Class 3 |
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Common/collective trusts |
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** |
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21,185,007 |
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Vanguard Target Retirement Income Trust II |
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Common/collective trusts |
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** |
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16,133,925 |
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Vanguard Target Retirement 2065 Trust II |
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Common/collective trusts |
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** |
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10,453,332 |
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PGIM Global Total Return Bond Fund Class R |
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Common/collective trusts |
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** |
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6,316,130 |
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Vanguard Target Retirement 2070 Trust II |
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Common/collective trusts |
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** |
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936,940 |
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Total Common/Collective Trusts |
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946,391,787 |
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Employer Securities |
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| * |
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Company stock |
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** |
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44,974,006 |
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Total Investments |
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$ |
1,540,055,955 |
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| * |
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Participant loans |
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Loans (4.25% to 9.50%) |
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— |
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$ |
20,114,553 |
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| * |
Denotes an allowable party in interest |
| ** |
Cost is not required to be disclosed for participant-directed investments. |
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