| Schedule of Assets (Held at End of Year) |
RAI 401K SAVINGS PLAN Schedule H, Line 4i – Schedule of Assets (Held at End of Year) Employer Identification Number (EIN): 20-0546644 Plan Number: 001 December 31, 2025
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(a) |
(b)
Identity of Issue, Borrower, Lessor or Similar Party |
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(c)
Description of Investment, Including Maturity Date, Rate of Interest,
Collateral, Par or Maturity Value |
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(d)
Cost** |
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Par value or
number of units |
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(e)
Current value |
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* |
BAT Stock Fund-BAT American Depository Shares |
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Unitized company stock fund |
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2,611,105 |
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$ |
147,840,765 |
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Avantis U.S. Small Cap Equity Fund Institutional |
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Mutual fund |
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3,598,938 |
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41,783,672 |
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PIMCO Income A |
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Mutual fund |
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2,006,867 |
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22,055,464 |
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JOHCM GLB EM OPS IS |
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Mutual fund |
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1,130,376 |
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16,853,900 |
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PIMCO Total Return Fund |
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Mutual fund |
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3,550,569 |
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31,458,038 |
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Dodge and Cox International Stock |
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Mutual fund |
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2,740,238 |
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45,104,322 |
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JP Morgan Disciplined Equity Fund Class R6 |
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Mutual fund |
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5,460,900 |
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261,686,312 |
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PIF DVRSD REAL AST I |
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Mutual fund |
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378,717 |
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4,635,492 |
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Total mutual fund |
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423,577,200 |
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* |
Fidelity Retirement Money Market Fund |
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Cash management account - money market fund |
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89,127 |
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89,127 |
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* |
BAT Stock Fund-Fidelity Money Market Fund |
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Cash management account - money market fund |
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2,702,938 |
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2,702,938 |
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Total cash management account - money market fund |
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2,792,065 |
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Self-Directed Brokerage Accounts |
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201,149,223 |
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201,060,562 |
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Galliard Stable Return Fund W (Interest Income Fund) |
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Common/collective investment trust |
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3,605,864 |
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243,095,162 |
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T. Rowe Price Global Growth Equity Trust A |
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Common/collective investment trust |
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1,618,506 |
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34,457,989 |
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BTC Lifepath Retirement J |
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Common/collective investment trust |
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6,363,280 |
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97,598,082 |
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BTC Lifepath 2030 J |
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Common/collective investment trust |
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4,564,567 |
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78,513,298 |
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BTC Lifepath 2035 J |
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Common/collective investment trust |
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5,326,000 |
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98,876,662 |
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BTC Lifepath 2040 J |
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Common/collective investment trust |
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5,518,296 |
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109,808,577 |
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BTC Lifepath 2045 J |
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Common/collective investment trust |
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5,001,018 |
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105,870,548 |
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BTC Lifepath 2050 J |
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Common/collective investment trust |
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5,410,068 |
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119,680,437 |
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BTC Lifepath 2055 J |
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Common/collective investment trust |
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2,768,234 |
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62,252,334 |
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BTC Lifepath 2060 J |
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Common/collective investment trust |
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1,274,187 |
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28,695,592 |
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BTC Lifepath 2065 J |
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Common/collective investment trust |
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755,663 |
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14,240,092 |
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Vanguard Institutional Total Bond Market Index Trust |
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Common/collective investment trust |
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189,055 |
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20,826,306 |
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Vanguard Institutional Total International Stock Market
Index Trust |
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Common/collective investment trust |
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280,457 |
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39,401,411 |
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Vanguard Institutional Total Stock Market Index Trust |
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Common/collective investment trust |
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2,969,394 |
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410,607,753 |
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Total common/collective investment trust |
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1,463,924,243 |
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Total investments |
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2,239,194,835 |
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* |
Participant loans |
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1,375 loans with interest rates ranging from 4.25% to 9.50% and maturity dates ranging from 1/1/2026-12/1/2040 |
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16,956,086 |
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Total assets |
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$ |
2,256,150,921 |
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* Denotes a party-in-interest. ** Cost information is not required for participant-directed investments and therefore, is not included. See accompanying report of independent registered public accounting firm.
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