| Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) |
Kemper Corporation 401(k) Retirement Plan Form 5500, Schedule H, Part IV, Line 4i Schedule of Assets (Held at End of Year) As of December 31, 2025 (Dollars in Thousands) EIN #: 95-4255452 PLAN #: 003 | | | | | | | | | | | | | | | | | | | | | | Party-in- interest | | Identity of Issuer, Borrower, Lessor or Similar Party | | Description of Investment | | Current Value | | | Vanguard Target Retirement 2035 Trust I Fund | | Collective Trust | | $ | 138,489 | | | | Vanguard Target Retirement 2030 Trust I Fund | | Collective Trust | | 118,643 | | | | Vanguard Target Retirement 2040 Trust I Fund | | Collective Trust | | 116,789 | | | | Vanguard Target Retirement 2045 Trust I Fund | | Collective Trust | | 101,802 | | | | Vanguard Target Retirement 2050 Trust I Fund | | Collective Trust | | 72,749 | | | | Spartan 500 IDX PL CL C CIT | | Collective Trust | | 71,149 | | | | Vanguard Target Retirement 2025 Trust I Fund | | Collective Trust | | 68,181 | | | | JPMorgan Large Cap Growth Fund | | Collective Trust | | 52,864 | | | | Goldman Sachs Stable Value Collective Trust Class 1 | | Collective Trust | | 36,097 | | | | Vanguard Target Retirement 2055 Trust I Fund | | Collective Trust | | 35,320 | | | | Vanguard Target Retirement 2020 Trust I Fund | | Collective Trust | | 33,573 | | | | Vanguard Target Retirement Income Trust I | | Collective Trust | | 22,091 | | | | Vanguard Target Retirement 2060 Trust I Fund | | Collective Trust | | 16,693 | | | | Westfield Small/Mid Cap Growth Equity CIT Class D | | Collective Trust | | 13,481 | | | | Spartan Ext Mkt Inx Pool CI C | | Collective Trust | | 11,539 | | | | Fidelity US Bond Index Fund | | Mutual Fund Shares | | 9,038 | | | | Spartan Global ExUS IDX Pool C | | Collective Trust | | 8,958 | | | | Integrity Small/Mid Cap Collective Fund Class C | | Collective Trust | | 8,387 | | | | American Funds EuroPacific Growth R6 Fund | | Mutual Fund Shares | | 7,536 | | | | Prudential Core Plus Bond 12 Fund | | Collective Trust | | 7,513 | | | | SEI Trust Company - Principal/MFS Value CIT N Fund | | Collective Trust | | 6,791 | | | | Vanguard Target Retirement 2065 Trust I Fund | | Collective Trust | | 5,436 | | | * | | Kemper Corporation ESOP Fund | | Common Stock | | 4,624 | | | | Vanguard Target Retirement 2070 Trust I Fund | | Collective Trust | | 1,015 | | | | Total Investments Reported in the Financial Statements | | 968,758 | | | * | | Notes Receivable from Participants | | Participant Loans (Maturing 2026 - 2032 at Interest Rates of 4.25% - 9.50%) | | 15,953 | | | | Total Investments Reported in the 5500 | | $ | 984,711 | |
| | | | | | | * | This party is known to be a party-in-interest to the Plan. | | | | Cost information is not required for participant-directed investments and therefore is not included. |
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