v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Plan Number (PN): 002 EIN: 66-0613421

(a)(b)(c)(d)(e)
Identity of Issuer, Borrower Lessor or SimilarDescription of
Investments Including
Maturity Date,Rate of Interest, Collateral,Par or Maturity Value
CostFair Value
*GSK plc ADRCommon stock**6,192,575 
6,192,575 
*State Street Institutional Treasury Money Market Fund (Premier share class)Money market fund**102,134 
102,134 
*BPPR Time Deposit Open Account Variable RateInterest bearing cash**35,205 
35,205 
Vanguard Institutional Target Retirement Income FundMutual fund**2,045,744 
Vanguard Target Retirement 2020 FundMutual fund**2,290,088.00 
Vanguard Target Retirement 2025 FundMutual fund**1,241,807 
Vanguard Target Retirement 2030 FundMutual fund**2,586,013 
Vanguard Target Retirement 2035 FundMutual fund**1,715,400 
Vanguard Target Retirement 2040 FundMutual fund**1,823,410 
Vanguard Target Retirement 2045 FundMutual fund**1,332,019 
Vanguard Target Retirement 2050 FundMutual fund**1,164,799 
Vanguard Target Retirement 2055 Fund Mutual fund**567,309 
Vanguard Target Retirement 2060 FundMutual fund**495,431 
Vanguard Target Retirement 2065 FundMutual fund**33,098 
15,295,118 
Vanguard Retirement Savings Trust IVCommon collective trust fund**3,603,988 
*State Street S&P 500 Equity Index
Fund (NL Class A)
Common collective trust fund**21,984,381 
*State Street US Bond Index Fund (NL Class A)Common collective trust fund**2,402,859 
*State Street Global All Cap Equity Ex-US Index (NL Class A)Common collective trust fund**3756137
*State Street US Extended Market Equity Index Fund
(NL Class C)
Common collective trust fund**5,462,236 
BlackRock Government Short Term Investment Fund Common collective trust fund**3,204,694 
40,414,295 
Total Investments$62,039,327.00 

*    Denotes a party-in-interest.
**    Historical cost information is not required for participant directed investments.