v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 333  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party
(c)
Description
(d)
Cost
(e)
Current
Value
*Fidelity Freedom Blend 2010 TCollective Fund***$19,293 
*Fidelity Freedom Blend 2015 TCollective Fund***51,191 
*Fidelity Freedom Blend 2020 TCollective Fund***161,359 
*Fidelity Freedom Blend 2025 TCollective Fund***408,245 
*Fidelity Freedom Blend 2030 TCollective Fund***656,013 
*Fidelity Freedom Blend 2035 TCollective Fund***593,796 
*Fidelity Freedom Blend 2040 TCollective Fund***474,987 
*Fidelity Freedom Blend 2045 TCollective Fund***358,119 
*Fidelity Freedom Blend 2050 TCollective Fund***241,734 
*Fidelity Freedom Blend 2055 TCollective Fund***154,613 
*Fidelity Freedom Blend 2060 TCollective Fund***86,956 
*Fidelity Freedom Blend 2065 TCollective Fund***35,726 
*Fidelity Freedom Blend Income TCollective Fund***19,341 
*Fidelity Managed Income Portfolio II - Class 3Collective Fund***153,848 
*Fidelity Contrafund Comingled PoolCollective Fund***487,077 
*Fidelity OTC Comingled PoolCollective Fund***362,812 
Spartan 500 Index Pool Class FCollective Fund***737,911 
Spartan Extended Market Index Pool Class FCollective Fund***50,200 
Spartan Total International Index Pool Class FCollective Fund***56,836 
GW&K Small/Mid Cap FundCollective Fund***120,332 
Prudential Core Plus Bond Fund Class 15Collective Fund***25,256 
GQG Partners International Equity CIT Class DCollective Fund***90,855 
State Street Short Term Investment FundCollective Fund***1,900 
  Total Interest in Collective Funds$5,348,400 
T Rowe Price Government Reserve Investment FundMutual Fund***$2,000 
Vanguard Total Bond Market Index Fund - Institutional Plus Share ClassMutual Fund***90,881 
*Fidelity Investments Money Market Government Portfolio - Institutional ClassMutual Fund***119,351 
  Total Interest in Mutual Funds$212,232 
*Quest Diagnostics IncorporatedCommon Stock***$310,165 
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party
(c)
Description
(d)
Cost
(e)
Current
Value
Accenture Plc CL AOther Common Stock***$534 
Advanced Micro Devices IncOther Common Stock***1,678 
Adyen Bv ADROther Common Stock***1,210 
Agco CorpOther Common Stock***824 
Alliant Energy CorporationOther Common Stock***267 
Allstate CorporationOther Common Stock***1,639 
Alphabet Inc CL AOther Common Stock***13,928 
Alphabet Inc CL COther Common Stock***4,670 
Amazon.Com IncOther Common Stock***10,240 
Ameren CorpOther Common Stock***1,639 
American International GroupOther Common Stock***1,188 
Amphenol Corporation CL AOther Common Stock***4,715 
Apple IncOther Common Stock***17,323 
Applied Materials IncOther Common Stock***1,128 
Applovin CorpOther Common Stock***1,880 
Ares Management Corp CL AOther Common Stock***408 
Argenx Se Sponsored ADROther Common Stock***1,534 
Arista Networks IncOther Common Stock***3,005 
Astrazeneca Plc Spons ADROther Common Stock***949 
Avalonbay Communities Inc ReitOther Common Stock***1,582 
Bank Of America CorporationOther Common Stock***3,068 
Becton Dickinson & CoOther Common Stock***896 
Block Inc CL AOther Common Stock***4,606 
Boeing CoOther Common Stock***3,023 
Broadcom IncOther Common Stock***9,779 
Cf Industries Holdings IncOther Common Stock***803 
Chipotle Mexican Grill IncOther Common Stock***1,181 
Chubb LtdOther Common Stock***2,565 
Ciena CorpOther Common Stock***1,029 
Cigna Group (The)Other Common Stock***1,849 
Cisco Systems IncOther Common Stock***262 
Citigroup IncOther Common Stock***2,007 
Coca Cola CoOther Common Stock***767 
Colgate-Palmolive CoOther Common Stock***1,953 
ConocophillipsOther Common Stock***2,602 
Coupang Inc AOther Common Stock***1,032 
Csx CorpOther Common Stock***2,451 
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party
(c)
Description
(d)
Cost
(e)
Current
Value
Cummins IncOther Common Stock***$861 
CVS Health CorpOther Common Stock***1,784 
Danaher CorpOther Common Stock***1,116 
Datadog Inc CL AOther Common Stock***1,391 
Disney (Walt) CoOther Common Stock***950 
Doordash IncOther Common Stock***1,438 
Elevance Health IncOther Common Stock***2,522 
Eli Lilly & CoOther Common Stock***4,243 
Entegris IncOther Common Stock***1,765 
Eog Resources IncOther Common Stock***631 
Equifax IncOther Common Stock***505 
Equitable Holdings IncOther Common Stock***991 
Expand Energy CorpOther Common Stock***706 
Exxon Mobil CorpOther Common Stock***1,604 
FabrinetOther Common Stock***1,161 
Fifth Third BancorpOther Common Stock***271 
Fortive CorpOther Common Stock***1,470 
GE AerospaceOther Common Stock***1,255 
Hartford Insurance Group Inc/TheOther Common Stock***1,254 
Home Depot IncOther Common Stock***1,833 
Howmet Aerospace IncOther Common Stock***2,717 
Hubspot IncOther Common Stock***2,620 
Huntington Bancshares IncOther Common Stock***1,061 
Ingersoll Rand IncOther Common Stock***953 
Intel CorpOther Common Stock***614 
International Paper CoOther Common Stock***1,400 
Intuit IncOther Common Stock***4,706 
Intuitive Surgical IncOther Common Stock***4,072 
Johnson & JohnsonOther Common Stock***813 
Keysight Technologies IncOther Common Stock***1,228 
L3Harris Technologies IncOther Common Stock***1,889 
Las Vegas Sands CorpOther Common Stock***730 
Lattice Semiconductor CorpOther Common Stock***1,447 
Linde PLCOther Common Stock***836 
Mastercard Inc CL AOther Common Stock***5,885 
Mercadolibre IncOther Common Stock***1,960 
Merck & Co Inc NewOther Common Stock***1,598 
Meta Platforms Inc CL AOther Common Stock***7,622 
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party
(c)
Description
(d)
Cost
(e)
Current
Value
Metlife IncOther Common Stock***$2,144 
Microsoft CorpOther Common Stock***22,859 
Middleby CorpOther Common Stock***748 
Mongodb Inc CL AOther Common Stock***1,503 
Natera IncOther Common Stock***1,852 
Netflix IncOther Common Stock***2,070 
News Corp New CL AOther Common Stock***668 
Nvidia CorpOther Common Stock***21,467 
Philip Morris Intl IncOther Common Stock***1,514 
Procter & Gamble CoOther Common Stock***2,332 
Qualcomm IncOther Common Stock***1,716 
Rexford Industrial Realty IncOther Common Stock***1,043 
Rocket Cos IncOther Common Stock***470 
Rockwell Automation IncOther Common Stock***823 
RPM International IncOther Common Stock***796 
Salesforce IncOther Common Stock***1,512 
Samsung Elec Vtg Gdr RegsOther Common Stock***1,812 
Sanofi Spon ADROther Common Stock***389 
Schwab Charles CorpOther Common Stock***3,228 
SempraOther Common Stock***1,186 
Servicenow IncOther Common Stock***2,408 
Shopify Inc CL AOther Common Stock***1,270 
Siemens AG (REGD)Other Common Stock***1,199 
SLB LtdOther Common Stock***820 
Southern CoOther Common Stock***1,669 
Stanley Black & Decker IncOther Common Stock***1,356 
Stryker CorpOther Common Stock***2,234 
TE Connectivity PLCOther Common Stock***310 
Texas Instruments IncOther Common Stock***1,265 
The Booking Holdings IncOther Common Stock***2,255 
Thermo Fisher Scientific IncOther Common Stock***645 
T-Mobile US IncOther Common Stock***1,118 
Totalenergies SEOther Common Stock***1,192 
Tower Semicondctr LtdOther Common Stock***845 
Tradeweb Markets Inc AOther Common Stock***1,477 
United Parcel Service Inc CL BOther Common Stock***96 
Unitedhealth Group IncOther Common Stock***3,061 
US Bancorp DelOther Common Stock***2,126 
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party
(c)
Description
(d)
Cost
(e)
Current
Value
Viatris IncOther Common Stock***$1,115 
Visa Inc CL AOther Common Stock***4,891 
Walmart IncOther Common Stock***553 
Wells Fargo & CoOther Common Stock***1,803 
Weyerhaeuser CoOther Common Stock***911 
Williams Companies IncOther Common Stock***523 
Zimmer Biomet Hldgs IncOther Common Stock***1,930 
  Total Interest in Other Common Stock$287,320 
Investments at Fair Value$6,158,117 
*Notes Receivable from Participants**Loans$70,137 
TOTAL$6,228,254 
*Party-in-interest to the Plan.
**
Rates range from 3.25% to 10.50%; maturities vary by participant.
***The cost of participant-directed investments is not required to be disclosed.