| Schedule of Assets |
ACME BRICK COMPANY 401(k) RETIREMENT & SAVINGS PLAN EIN: 75-2864968 Plan Number: 014 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) December 31, 2025
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(a) |
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(b) |
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(c) |
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(e) |
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Identity of Issue, 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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Berkshire Hathaway Common Stock Class B |
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Common Stock |
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$ |
23,462,659 |
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Fidelity 500 Index Fund |
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Mutual Fund |
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19,963,645 |
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Large Cap Growth Fund III Class R1 |
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Collective Investment Trust |
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15,451,691 |
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Touchstone Large Cap Focused Fund Class A |
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Mutual Fund |
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9,811,525 |
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Core Plus Bond Fund Class R1 |
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Collective Investment Trust |
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9,585,206 |
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Vanguard Small Cap Index Fund Institutional Shares |
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Mutual Fund |
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8,128,215 |
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MFS International Diversification Fund Class R4 |
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Mutual Fund |
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7,911,168 |
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Putnam Stable Value Fund Class 20 |
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Common/Collective Trust Fund |
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7,673,691 |
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Victory Sycamore Established Value Fund Class I |
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Mutual Fund |
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7,306,043 |
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Fidelity US Bond Index Fund |
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Mutual Fund |
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6,964,327 |
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Fidelity International Bond Index Institutional Fund |
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Mutual Fund |
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5,012,355 |
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Vanguard Federal Money Market Fund Investor Class |
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Money Market Fund |
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4,799,363 |
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Carillon Eagle Mid Cap Growth Fund Class I |
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Mutual Fund |
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4,096,754 |
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Vanguard Value Index Fund Admiral Class |
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Mutual Fund |
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3,405,768 |
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Vanguard 2035 Target Retirement Investor Class |
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Mutual Fund |
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1,784,863 |
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Vanguard 2055 Target Retirement Investor Class |
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Mutual Fund |
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1,704,396 |
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Vanguard 2030 Target Retirement Investor Class |
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Mutual Fund |
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1,319,202 |
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Vanguard 2050 Target Retirement Investor Class |
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Mutual Fund |
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1,230,377 |
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Vanguard 2060 Target Retirement Investor Class |
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Mutual Fund |
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964,922 |
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Vanguard 2045 Target Retirement Investor Class |
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Mutual Fund |
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950,096 |
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Vanguard 2040 Target Retirement Investor Class |
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Mutual Fund |
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850,507 |
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Vanguard 2025 Target Retirement Investor Class |
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Mutual Fund |
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792,452 |
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* |
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Merrill Lynch Bank Deposit Program |
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Cash |
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764,593 |
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Vanguard 2065 Target Retirement Investor Class |
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Mutual Fund |
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619,289 |
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Vanguard Target Income Retirement Investor Class |
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Mutual Fund |
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206,444 |
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Vanguard 2070 Target Retirement Investor Class |
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Mutual Fund |
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164,264 |
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Vanguard 2020 Target Retirement Investor Class |
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Mutual Fund |
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73,045 |
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* |
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Notes Receivable from Participants |
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Interest rates range from 5.25% to 10.50%, due through 2038. |
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1,412,026 |
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$ |
146,408,886 |
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* Denotes an investment issued or managed by an entity known to be a party-in-interest to the Plan, as defined by ERISA. Column (d) cost information omitted for participant-directed investments.
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