| Schedule H, Line 4i - Schedule of Assets (Held At End of Year) |
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
| | | | | | | | | | | | | | | Identity of Issuer, Borrower, Lessor, or Similar Party | Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | Cost | Current Value | | Cash: | | | | | | * Vanguard brokerage option - cash | 1,929,740 | | Units | ** | $ | 1,929,740 | | | | | | | | Stock: | | | | | | * STERIS plc | STERIS Company Stock Fund - 349,011 | Units | ** | 86,104,555 | | | | | | | | Mutual Funds: | | | | | | * Vanguard FTSE All-World ex-US Index Fund: Institutional Shares | 294,130 | | Shares | ** | 42,625,342 | | | * Vanguard Federal Money Market Fund | 50,141,588 | | Shares | ** | 50,141,587 | | | * Vanguard brokerage option | Various registered investment companies | ** | 24,077,154 | | | | | | 116,844,083 | | | Collective Trusts: | | | | | | * Vanguard Institutional Extended Market Index Trust D | 758,165 | | Shares | ** | 97,484,815 | | | * Vanguard Institutional 500 Index Trust D | 1,872,917 | | Shares | ** | 261,328,075 | | | * Vanguard Institutional Total Bond Market Index Trust D | 396,797 | | Shares | ** | 43,711,127 | | | * Vanguard Target Retirement 2020 Trust I | 265,724 | | Shares | ** | 22,549,351 | | | * Vanguard Target Retirement 2025 Trust I | 789,835 | | Shares | ** | 72,672,706 | | | * Vanguard Target Retirement 2030 Trust I | 1,187,880 | | Shares | ** | 116,269,718 | | | * Vanguard Target Retirement 2035 Trust I | 1,305,796 | | Shares | ** | 137,265,262 | | | * Vanguard Target Retirement 2040 Trust I | 1,075,162 | | Shares | ** | 122,364,228 | | | * Vanguard Target Retirement 2045 Trust I | 1,025,956 | | Shares | ** | 122,878,799 | | | * Vanguard Target Retirement 2050 Trust I | 900,828 | | Shares | ** | 111,486,435 | | | * Vanguard Target Retirement 2055 Trust I | 510,101 | | Shares | ** | 76,984,410 | | | * Vanguard Target Retirement 2060 Trust I | 521,945 | | Shares | ** | 41,400,641 | | | * Vanguard Target Retirement 2065 Trust I | 307,420 | | Shares | ** | 14,995,932 | | | * Vanguard Target Retirement 2070 Trust I | 81,490 | | Shares | ** | 2,423,512 | | | * Vanguard Target Retirement Income Trust I | 154,453 | | Shares | ** | 11,688,974 | | | | | | | 1,255,503,985 | | | Other: | | | | | | * Participant Loans | Bearing interest between 4.25% and 9.50% and maturing through 2035 | - | 18,634,062 | | | | | | | $ | 1,479,016,425 | |
| | | | * Indicated party-in-interest to the Plan. | | ** Participant-directed investment, cost not required | | |
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