| Schedule of Assets (Held at End of Year) |
SCHEDULE H, LINE 4i—SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
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(a) |
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(b) |
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(c) |
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(d) |
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DESCRIPTION OF INVESTMENT |
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INCLUDING MATURITY DATE, |
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RATE OF INTEREST, |
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IDENTITY OF ISSUE, BORROWER, |
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COLLATERAL, |
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CURRENT VALUE |
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LESSOR OR SIMILAR PARTY |
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PAR OR MATURITY VALUE |
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** |
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* |
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Urban Outfitters, Inc |
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Common Stock Fund |
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$ |
20,757,774 |
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* |
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Fidelity Cash Reserves Fund |
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Interest-Bearing Deposits |
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2,006 |
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CC&L Q International Equity Class M |
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Common Collective Trust |
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12,587,966 |
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Galliard Stable Return Fund E |
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Common Collective Trust |
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11,666,437 |
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JP Morgan U.S. Active Core Equity Fund CF-X2 |
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Common Collective Trust |
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62,539,160 |
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Prudential Core Plus Bond |
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Common Collective Trust |
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6,888,241 |
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Spartan International Index Pool Class C |
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Common Collective Trust |
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12,794,111 |
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Spartan Total Market Index Pool Class C |
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Common Collective Trust |
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67,821,950 |
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Vanguard Target Retirement 2020 Trust II |
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Common Collective Trust |
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2,316,127 |
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Vanguard Target Retirement 2025 Trust II |
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Common Collective Trust |
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3,419,730 |
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Vanguard Target Retirement 2030 Trust II |
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Common Collective Trust |
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11,651,476 |
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Vanguard Target Retirement 2035 Trust II |
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Common Collective Trust |
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13,955,785 |
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Vanguard Target Retirement 2040 Trust II |
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Common Collective Trust |
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31,726,398 |
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Vanguard Target Retirement 2045 Trust II |
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Common Collective Trust |
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25,795,550 |
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Vanguard Target Retirement 2050 Trust II |
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Common Collective Trust |
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87,692,922 |
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Vanguard Target Retirement 2055 Trust II |
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Common Collective Trust |
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63,196,817 |
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Vanguard Target Retirement 2060 Trust II |
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Common Collective Trust |
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38,772,315 |
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Vanguard Target Retirement 2065 Trust II |
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Common Collective Trust |
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10,935,130 |
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Vanguard Target Retirement 2070 Trust II |
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Common Collective Trust |
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659,182 |
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Vanguard Target Retirement Income Trust II |
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Common Collective Trust |
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4,095,968 |
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William Blair Small-Mid Cap Growth Fund |
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Common Collective Trust |
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14,787,153 |
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Vanguard Inflation Protected Securities Fund |
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Mutual Fund |
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1,156,717 |
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Vanguard Total Bond Market Fund |
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Mutual Fund |
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6,940,650 |
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512,159,565 |
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* |
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Participant Loans |
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Interest rates ranging from 4.25% to 9.50%; various maturities through November 2040 |
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4,535,545 |
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$ |
516,695,110 |
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* Party-in-interest as defined by ERISA ** Cost information is not required for participant directed investments and therefore, is not included
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