| Schedule of Assets (Held at End of Year) |
JOHNS MANVILLE EMPLOYEES 401(k) PLAN EIN 84-0856796 Plan Number: 005 FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
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Identity of Issuer, |
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Description of Investment,
Including |
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Borrower, Lessor, or |
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Maturity Date, Rate of Interest,
Collateral |
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Current |
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(a) |
Similar Party |
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(b) |
Par, or Maturity Value |
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(c) |
Cost |
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(d) |
Value |
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Various plan participants* |
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Note receivable from participant
(maturing through 2050
at interest rates of 4.25% - 10%) |
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** |
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$ |
28,066,596 |
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Fidelity OTC Pool Class A* |
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Common/ Collective Trust |
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** |
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213,533,952 |
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T. Rowe Price Retirement 2005 F |
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Common/ Collective Trust |
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** |
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3,857,729 |
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T. Rowe Price Retirement 2010 F |
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Common/ Collective Trust |
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** |
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3,489,494 |
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T. Rowe Price Retirement 2015 F |
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Common/ Collective Trust |
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** |
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3,168,431 |
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T. Rowe Price Retirement 2020 F |
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Common/ Collective Trust |
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** |
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25,824,914 |
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T. Rowe Price Retirement 2025 F |
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Common/ Collective Trust |
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** |
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35,906,718 |
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T. Rowe Price Retirement 2030 F |
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Common/ Collective Trust |
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** |
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78,756,401 |
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T. Rowe Price Retirement 2035 F |
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Common/ Collective Trust |
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** |
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76,993,296 |
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T. Rowe Price Retirement 2040 F |
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Common/ Collective Trust |
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** |
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64,654,345 |
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T. Rowe Price Retirement 2045 F |
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Common/ Collective Trust |
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** |
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55,730,141 |
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T. Rowe Price Retirement 2050 F |
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Common/ Collective Trust |
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** |
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47,870,403 |
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T. Rowe Price Retirement 2055 F |
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Common/ Collective Trust |
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** |
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34,757,716 |
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T. Rowe Price Retirement 2060 F |
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Common/ Collective Trust |
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** |
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24,133,033 |
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T. Rowe Price Retirement 2065 F |
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Common/ Collective Trust |
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** |
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8,409,323 |
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American Beacon Fund Small Cap Value R5 |
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Registered Investment Company |
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** |
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6,721,539 |
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American Funds New World R6 |
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Registered Investment Company |
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** |
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7,717,447 |
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Baillie Gifford International Alpha K |
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Registered Investment Company |
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** |
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20,422,849 |
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BlackRock Inflation Protected Institutional |
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Registered Investment Company |
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** |
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3,841,376 |
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Fidelity 500 Index* |
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Registered Investment Company |
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** |
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131,334,488 |
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Fidelity Low Priced Stock Fund K6* |
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Registered Investment Company |
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** |
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17,986,919 |
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Fidelity Mid Cap Index* |
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Registered Investment Company |
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** |
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44,066,596 |
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Fidelity Small Cap Index* |
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Registered Investment Company |
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** |
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12,467,420 |
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Fidelity Short-Term Bond Index* |
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Registered Investment Company |
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** |
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9,388,966 |
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Fidelity Total International Index* |
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Registered Investment Company |
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** |
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10,517,219 |
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Fidelity US Bond Index* |
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Registered Investment Company |
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** |
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11,593,864 |
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Janus Henderson Triton N |
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Registered Investment Company |
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** |
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17,905,541 |
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PIMCO High Yield Institutional Class |
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Registered Investment Company |
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** |
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10,319,735 |
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Dodge & Cox Income Class X |
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Registered Investment Company |
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** |
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15,580,960 |
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Vanguard Windsor II Fund Admiral |
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Registered Investment Company |
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** |
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40,294,587 |
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Vanguard Federal Money Market VMMR |
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Registered Investment Company |
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** |
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46,597,288 |
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Berkshire Hathaway B Unitized* |
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Berkshire Fund: |
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Berkshire Hathaway Inc. |
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Class B Common Stock |
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** |
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55,038,164 |
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Money Market Fund |
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** |
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2,269,633 |
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TOTAL |
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$ |
1,169,217,083 |
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* Exempt party-in-interest (Note 6). ** Cost information is not required for participant-directed investments and, therefore, is not included.
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