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: 23-1099050

(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
T Rowe Price Blue Chip Growth Fund IMutual fund**$182,469,929.00 
American Funds Europacific Growth– Class R6Mutual fund**88,896,193 
*State Street Institutional Treasury Money Market Fund (Premier Share Class)Money market fund ***24,377,191 
295,743,313 
BlackRock Government Short Term Investment FundCommon collective trust256,422,883 
*State Street S&P 500 Index Non-Lending Series Fund (Class A)Common collective trust**2,996,695,194 
*State Street US Bond Index Non-Lending Series Fund (Class A)Common collective trust**577,596,173 
*State Street US Extended Market Index Non-Lending Series Fund (Class C) Common collective trust**731,042,921 
*SSGA Global All cap Equity ex- US Index Fund (NL – Class A)Common collective trust**998,776,049 
MetWest Total Return Bond Fund (CIT) Class CCollective investment trust**100,890,239 
BlackRock Russell 2500 Alpha Tilts – Fund FCommon collective trust**397,921,908 
Vanguard Target Retirement Income Trust SelectCommon collective trust**80,497,434 
Vanguard Target Retirement 2020 Trust SelectCommon collective trust**105,979,815 
Vanguard Target Retirement 2025 Trust SelectCommon collective trust**196,485,891 
Vanguard Target Retirement 2030 Trust SelectCommon collective trust**399,259,026 
Vanguard Target Retirement 2035 Trust SelectCommon collective trust**334,894,763 
Vanguard Target Retirement 2040 Trust SelectCommon collective trust**399,866,354 
Vanguard Target Retirement 2045 Trust SelectCommon collective trust**308,530,539 
Vanguard Target Retirement 2050 Trust SelectCommon collective trust**231,187,933 
Vanguard Target Retirement 2055 Trust SelectCommon collective trust**177,266,837 
Vanguard Target Retirement 2060 Trust SelectCommon collective trust**123,865,341 
Vanguard Target Retirement 2065 Trust Select Common collective trust**38,571,014 
Vanguard Target Retirement 2070 Trust SelectCommon collective trust**8,454,837 
8,464,205,151 
ADOBE INCCommon stock**2,834,919 
AEGON LTD NY REG SHRCommon stock**2,484,933 
AIR PRODUCTS + CHEMICALS INCCommon stock**7,558,812 
ALNYLAM PHARMACEUTICALS INCCommon stock**2,306,370 
ALPHABET INC CL ACommon stock**15,900,400 
ALPHABET INC CL CCommon stock**10,731,960 
AMAZON.COM INCCommon stock**13,987,692 
AMERICAN ELECTRIC POWERCommon stock**3,240,211 
ANHEUSER BUSCH INBEV SPN ADRCommon stock**7,934,556 
AON PLC CLASS ACommon stock**6,387,128 
ARCHER DANIELS MIDLAND COCommon stock**3,092,962 
ARTHUR J GALLAGHER + COCommon stock**595,217 
AVANTOR INCCommon stock**4,189,776 
BAKER HUGHES COCommon stock**6,899,310 
BANK OF NEW YORK MELLON CORPCommon stock**11,028,550 
BAXTER INTERNATIONAL INCCommon stock**3,713,073 
BIOMARIN PHARMACEUTICAL INCCommon stock**3,120,075 
BOOKING HOLDINGS INCCommon stock**9,398,605 
BRISTOL MYERS SQUIBB COCommon stock**1,224,438 
BROOKFIELD CORPCommon stock**4,584,411 
CAPITAL ONE FINANCIAL CORPCommon stock**7,997,880 
CARRIER GLOBAL CORPCommon stock**2,694,840 
CELANESE CORPCommon stock**2,088,632 
CHARTER COMMUNICATIONS INC ACommon stock**9,936,500 
COGNIZANT TECH SOLUTIONS ACommon stock**4,946,800 
COMCAST CORP CLASS ACommon stock**11,292,442 
CONOCOPHILLIPSCommon stock**3,501,014 
CVS HEALTH CORPCommon stock**$16,514,609.00 
DOMINION ENERGY INCCommon stock**4,652,046 
ELANCO ANIMAL HEALTH INCCommon stock**6,277,562 
FEDEX CORPCommon stock**15,511,782 
FIDELITY NATIONAL INFO SERVCommon stock**10,746,582 
FIRST CITIZENS BCSHS CL ACommon stock**429,236 
FISERV INCCommon stock**10,538,973 
FORTIVE CORPCommon stock**9,799,775 
FOX CORP CLASS ACommon stock**1,519,856 
FOX CORP CLASS BCommon stock**3,246,500 
GAMING AND LEISURE PROPERTIECommon stock**2,462,419 
GE HEALTHCARE TECHNOLOGYCommon stock**8,398,848 
GENERAL ELECTRICCommon stock**5,174,904 
GILEAD SCIENCES INCCommon stock**11,733,944 
*GOLDMAN SACHS GROUP INCCommon stock**5,274,000 
*GSK PLC SPON ADRCommon stock**311,727,076 
HALEON PLC ADRCommon stock**5,409,801 
HP INCCommon stock**2,976,608 
HUMANA INCCommon stock**9,707,327 
IDEX CORPCommon stock**729,549 
INCYTE CORPCommon stock**4,365,634 
INTL FLAVORS + FRAGRANCESCommon stock**5,815,757 
JOHNSON CONTROLS INTERNATIONCommon stock**20,165,900 
LPL FINANCIAL HOLDINGS INCCommon stock**4,643,210 
LYONDELLBASELL INDU CL ACommon stock**2,468,100 
MEDTRONIC PLCCommon stock**2,776,134 
META PLATFORMS INC CLASS ACommon stock**11,221,530 
METLIFE INCCommon stock**15,187,956 
MICROCHIP TECHNOLOGY INCCommon stock**1,280,772 
MICROSOFT CORPCommon stock**15,185,668 
MOLSON COORS BEVERAGE CO BCommon stock**3,276,936 
NEUROCRINE BIOSCIENCES INCCommon stock**3,049,345 
NEWS CORP CLASS ACommon stock**1,413,092 
NORFOLK SOUTHERN CORPCommon stock**11,346,696 
NOVARTIS AG SPONSORED ADRCommon stock**4,687,580 
OCCIDENTAL PETROLEUM CORPCommon stock**11,061,280 
RALLIANT CORPCommon stock**2,260,404 
REGENERON PHARMACEUTICALSCommon stock**11,578,050 
ROCHE HOLDINGS LTD SPONS ADRCommon stock**4,311,252 
RTX CORPCommon stock**25,419,240 
SANOFI ADRCommon stock**10,215,327 
SBA COMMUNICATIONS CORPCommon stock**7,369,683 
SCHWAB (CHARLES) CORPCommon stock**25,806,753 
STATE STREET CORPCommon stock**2,360,883 
SUN COMMUNITIES INCCommon stock**6,728,313 
T MOBILE US INCCommon stock**4,669,920 
TE CONNECTIVITY PLCCommon stock**9,327,910 
TELEDYNE TECHNOLOGIES INCCommon stock**3,319,745 
THE CIGNA GROUPCommon stock**10,073,420 
TRANSUNIONCommon stock**2,598,225 
UNITEDHEALTH GROUP INCCommon stock**10,200,399 
VF CORPCommon stock**2,444,416 
WELLS FARGO + COCommon stock**10,764,600 
WILLIS TOWERS WATSON PLCCommon stock**5,356,646 
ZIMMER BIOMET HOLDINGS INCCommon stock**6,860,896 
886,114,575 
*Synthetic GICs
*Metropolitan Tower Life
GSAM Stable Value Intermediate Core Fund (Class B Shares)Common collective trust ***$56,533,311.00 
Term Fund 2024Limited Partnership Fund***637,373 
Term Fund 2025Limited Partnership Fund***7,202,158 
Term Fund 2026Limited Partnership Fund***7,345,071 
Term Fund 2027Limited Partnership Fund***7,810,020 
Term Fund 2028Limited Partnership Fund***5,598,257 
Metropolitan Tower Life Wrapper ContractWrapper Contract***4,460,067 
Metropolitan Tower Life 39865 Total89,586,257 
*Prudential
GSAM Stable Value Intermediate Core Fund (Class B Shares)Common collective trust ***58,015,786 
Term Fund 2024Limited Partnership Fund***625,453 
Term Fund 2025Limited Partnership Fund***7,150,257 
Term Fund 2026Limited Partnership Fund***7,177,932 
Term Fund 2027Limited Partnership Fund***7,615,295 
Term Fund 2028Limited Partnership Fund***5,491,344 
Prudential Wrapper ContractWrapper Contract***4,494,517 
Prudential GA-62257 Total90,570,584 
*Voya Financial
GSAM Stable Value Intermediate Core Fund (Class B Shares)Common collective trust ***57,676,368 
Term Fund 2024Limited Partnership Fund***636,914 
Term Fund 2025Limited Partnership Fund***7,223,347 
Term Fund 2026Limited Partnership Fund***7,242,417 
Term Fund 2027Limited Partnership Fund***7,790,573 
Term Fund 2028Limited Partnership Fund***5,593,566 
Voya Financial Wrapper ContractWrapper Contract***4,566,999 
Voya Financial 60545 Total90,730,184 
Synthetic GICs Total ***270,887,025 
Total Investments9,916,950,064 
*
Participant loans (interest rate 4.25%-9.5%;
 maturity 2026-2042)Participant loans**28,453,564 

*    Denotes a party-in-interest.
**    Historical cost information is not required for participant directed investments.
***    Investments are part of the Stable Value Fund. $7,649,460 of the State Street Institutional Treasury Money Market Fund is attributable to the Stable Value Fund.