v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
FORM 5500, SCHEDULE H, Part IV, Line 4i
EIN 46-1947033, Plan Number 001
December 31, 2025
    Supplemental Schedule I
Identity of Issuer, Borrower, Lessor or Similar Party
Description of InvestmentSharesCurrent Value
*Fidelity Total Market Index FundMutual fund51,978 $9,711,640 
JPMorgan Large Cap Growth Fund Class R6Mutual fund97,896 8,462,160 
*Liberty Global Class C Common SharesCommon shares531,124 5,863,610 
Dodge and Cox Stock Fund Class XMutual fund276,160 4,581,492 
*Fidelity Freedom 2040 FundMutual Fund273,927 3,665,149 
*Fidelity Freedom 2030 FundMutual fund120,396 2,351,329 
*Fidelity Freedom 2045 FundMutual fund141,317 2,246,945 
*Fidelity Freedom 2035 FundMutual fund113,080 2,003,776 
Artisan International FundMutual fund66,629 2,002,877 
Baron Growth Fund Institutional SharesMutual fund27,363 1,873,800 
Victory Sycamore Small Company Opportunity Index FundMutual fund36,195 1,644,709 
Vanguard Treasury Money Market FundMoney market fund1,535,137 1,535,137 
*Fidelity Total International Index FundMutual fund84,115 1,456,864 
*Fidelity Freedom 2050 FundMutual fund69,844 1,128,675 
*Fidelity Freedom 2025 FundMutual fund73,876 1,098,533 
JPMorgan Core Bond Class R6Mutual fund91,436 954,596 
*Fidelity Freedom 2055 FundMutual fund48,711 914,297 
PIMCO High Yield Fund Institutional ClassMutual fund83,744 685,025 
*Liberty Global Class A Common SharesCommon shares44,894 500,118 
*Fidelity Short Term Bond Index FundMutual fund36,744 371,851 
*Fidelity U.S. Bond IndexMutual fund34,243 361,608
*Fidelity Freedom 2060 FundMutual fund17,578 303,039 
*Fidelity Freedom 2020 FundMutual fund16,467 252,443 
*Fidelity Inflation Protected Bond FundMutual fund24,561 223,994 
DFA Global Real Estate Securities PortfolioMutual fund14,921 156,223 
*Fidelity Freedom Retirement Fund Class KMutual Fund10,251 115,427 
*Fidelity Freedom 2065 FundMutual fund4,078 64,141 
*Fidelity Freedom 2015 FundMutual fund3,867 46,789 
*Fidelity Freedom 2070 FundMutual fund3,775 46,507 
Vanguard Total International Bond Index Fund Admiral SharesMutual fund2,003 38,785 
*Fidelity Cash Reserves Money Market FundMoney market fund1,760 1,759 
*Fidelity Freedom 2010 FundMutual fund104 
Total registered investment companies54,663,402 
*BrokerageLinkSelf-directed brokerage account2,640,961 
Total investments57,304,363 
*
Notes receivable from participants
Interest rates of 4.25% through 9.5%, various maturity dates through 2030
139,771 
Total assets held at the end of the year
$57,444,134 
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*    Party-in-interest as defined by ERISA.