v3.26.1
SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 006  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
CONSTELLATION EMPLOYEE SAVINGS PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
Schedule H, Item 4i of Form 5500
Employer Identification Number 23-3064219, Plan #006
(c)
Description of Investment
(b)
Including Maturity Date, Rate
(e)
Identity of Issue, Borrower, Lessor,
of Interest, Collateral
Current
(a)
or Similar Party
Par or Maturity Value
Value
*

Constellation Stock FundConstellation Stock Fund$582,180,692 

Vanguard Mid Cap Equity Growth Index FundRegistered Investment Companies41,235,858 


Vanguard Mid Cap Equity Value Index FundRegistered Investment Companies16,365,955 

Vanguard Emerging Markets Equity Index FundRegistered Investment Companies33,247,214 
*
Target Retirement 2015 FundCollective Trust Funds129,675,475 
*
Target Retirement 2020 FundCollective Trust Funds242,382,320 
*
Target Retirement 2025 FundCollective Trust Funds328,408,377 
*
Target Retirement 2030 FundCollective Trust Funds349,161,243 
*
Target Retirement 2035 FundCollective Trust Funds325,866,144 
*
Target Retirement 2040 FundCollective Trust Funds347,459,561 
*
Target Retirement 2045 FundCollective Trust Funds325,134,792 
*
Target Retirement 2050 FundCollective Trust Funds212,941,207 
*
Target Retirement 2055 FundCollective Trust Funds147,601,931 
*
Target Retirement 2060 FundCollective Trust Funds52,298,142 
*
Target Retirement 2065 FundCollective Trust Funds15,382,834 
*
Target Retirement Income FundCollective Trust Funds153,659,784 
BlackRock Global Aggregate IndexCollective Trust Funds3,846,632 

BlackRock Large Cap Equity (Russell 1000) Growth FundCollective Trust Funds313,076,902 

BlackRock Large Cap Equity (Russell 1000) Value FundCollective Trust Funds63,286,200 

BlackRock Small Cap Equity (Russell 2000) Growth Index FundCollective Trust Funds28,078,515 

BlackRock Small Cap Equity (Russell 2000) Value Index FundCollective Trust Funds15,545,604 

BlackRock Developed Intl (MSCI EAFE) Small Cap Equity Index FundCollective Trust Funds10,806,184 

BlackRock Intermediate Government Bond Index FundCollective Trust Funds22,916,282 

BlackRock MSCI All Country World IndexCollective Trust Funds155,994,628 

Blackrock U.S. Equity Index FundCollective Trust Funds1,447,209,842 

Blackrock U.S. Debt Index FundCollective Trust Funds199,298,852 

BlackRock Mid Cap Equity Index FundCollective Trust Funds72,877,847 

BlackRock Small Cap Equity (Russell 2000) Index FundCollective Trust Funds18,840,547 

BlackRock Developed Intl (MSCI EAFE) Equity Index FundCollective Trust Funds77,062,163 

BlackRock All Country World (MSCI ACWI IMI) Equity Index FundCollective Trust Funds34,126,881 

BlackRock U.S. Treasury Inflation Protected Securities FundCollective Trust Funds20,407,451 

BlackRock Developed Real Estate Index FundCollective Trust Funds11,585,025 
*
U.S. Equity FundCollective Trust Funds405,952,995 
*
International Equity FundCollective Trust Funds141,924,720 
*
Fixed Income FundCollective Trust Funds101,528,511 
*
Northern Trust U.S. Government Short-Term Investment FundCollective Trust Funds311,602,973 
*
Northern Trust Clearing (Short-Term Investment Fund)Collective Trust Funds9,624,664 
*
Total Investments at Fair Value:$6,768,594,947 
*
Notes receivable from participantsInterest rates: 3.50% - 10.50%63,837,510 
Total assets $6,832,432,457 
*
Represents party-in-interest
Column (d), cost, has been omitted as investments are participant - directed.