| Schedule of Assets |
Schedule of Assets (Held at End of Year) December 31, 2025 Federal Id#: 13-5256230, Plan #: 003
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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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Current Value |
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* |
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Schwab Indexed RET 2015 |
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Common Collective Trust Fund |
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$ |
535,693 |
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* |
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Schwab Indexed RET 2065 |
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Common Collective Trust Fund |
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1,325,817 |
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Vanguard Total INTL BD IDX ADM |
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Mutual Fund |
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1,942,845 |
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* |
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Schwab Indexed RET 2010 |
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Common Collective Trust Fund |
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2,341,698 |
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PIMCO High Yield Fund |
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Mutual Fund |
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2,391,173 |
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DFA Global Real Estate SEC |
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Mutual Fund |
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2,960,924 |
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* |
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Schwab Indexed RET 2025 |
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Common Collective Trust Fund |
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4,669,095 |
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* |
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Schwab Indexed RET 2055 |
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Common Collective Trust Fund |
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6,201,886 |
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Victory Small Co Opportunity I |
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Mutual Fund |
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6,796,571 |
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* |
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Schwab Indexed RET 2020 |
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Common Collective Trust Fund |
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6,950,299 |
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* |
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Schwab Indexed RET 2045 |
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Common Collective Trust Fund |
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7,576,648 |
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Fidelity Inflation-P ROT BD IND |
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Mutual Fund |
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8,442,991 |
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Gabelli US Treasury |
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Cash Equivalents |
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8,626,407 |
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Hood River Small Cap Growth Ret |
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Mutual Fund |
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9,578,344 |
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* |
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Schwab Indexed RET 2060 |
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Common Collective Trust Fund |
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10,277,414 |
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* |
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Schwab Indexed RET 2035 |
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Common Collective Trust Fund |
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10,756,970 |
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Baillie Gifford International Alpha K |
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Mutual Fund |
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11,319,076 |
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Fidelity US Bond Index |
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Mutual Fund |
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15,829,782 |
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Washington Mutual Fund R6 |
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Mutual Fund |
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17,294,307 |
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Dodge & Cox Income X |
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Mutual Fund |
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17,438,242 |
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Fidelity International Inv |
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Mutual Fund |
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19,831,487 |
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Morley Stable Value FD Net 20 |
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Common Collective Trust Fund |
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20,064,454 |
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* |
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Schwab Indexed RET 2050 |
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Common Collective Trust Fund |
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20,680,993 |
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Fidelity Extended Market Index |
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Mutual Fund |
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22,408,745 |
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Mainstay Large Cap Growth R1 |
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Mutual Fund |
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27,275,505 |
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* |
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Schwab Indexed RET 2040 |
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Common Collective Trust Fund |
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29,956,067 |
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* |
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Schwab Indexed RET 2030 |
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Common Collective Trust Fund |
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30,582,852 |
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* |
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Berkshire Hathaway Stock Fund |
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Unitized Stock Fund {A} |
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42,798,738 |
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Fidelity 500 Index |
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Mutual Fund |
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63,511,654 |
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430,366,677 |
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* |
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Notes receivable from participants |
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Interest rates ranging from 4.25% - 9.5% |
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6,008,222 |
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* |
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Indicates a party-in-interest |
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$ |
436,374,899 |
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