| Schedule of Investments at Fair Value |
The following tables set forth by level, within the fair value hierarchy, the Plan’s investments at fair value as of December 31: | | | | | | | | | | | | | | | | | | | | | | | | | 2025 | | Total | | Level 1 | | Level 2 | | Level 3 | | Investments: | | | | | | | | | Short-term investments | $ | 274,016 | | | $ | 274,016 | | | $ | — | | | $ | — | | | Mutual funds: | | | | | | | | | Bond funds | 30,810,766 | | | 30,810,766 | | | — | | | — | | | Balanced funds | 44,367,227 | | | 44,367,227 | | | — | | | — | | | Total mutual funds | 75,177,993 | | | 75,177,993 | | | — | | | — | | | Common/collective trust funds: | | | | | | | | | Money market funds | 20,330,952 | | | — | | | 20,330,952 | | | — | | | Stable value funds | 21,673,330 | | | — | | | 21,673,330 | | | — | | | Bond funds | 8,368,049 | | | — | | | 8,368,049 | | | — | | | Blend funds | 332,321,164 | | | — | | | 332,321,164 | | | — | | | Foreign blend funds | 59,544,731 | | | — | | | 59,544,731 | | | — | | | Target maturity funds | 504,267,871 | | | — | | | 504,267,871 | | | — | | | Total common/collective trust funds | 946,506,097 | | | — | | | 946,506,097 | | | — | | | Group variable annuity | 22,223,077 | | | 22,223,077 | | | — | | | — | | | Common stock of Genworth Financial, Inc. | 8,816,197 | | | 8,816,197 | | | — | | | — | | | Total investments | $ | 1,052,997,380 | | | $ | 106,491,283 | | | $ | 946,506,097 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | 2024 | | Total | | Level 1 | | Level 2 | | Level 3 | | Investments: | | | | | | | | | Short-term investments | $ | 229,061 | | | $ | 229,061 | | | $ | — | | | $ | — | | | Mutual funds: | | | | | | | | | Bond funds | 22,894,014 | | | 22,894,014 | | | — | | | — | | | Balanced funds | 39,904,443 | | | 39,904,443 | | | — | | | — | | | Total mutual funds | 62,798,457 | | | 62,798,457 | | | — | | | — | | | Common/collective trust funds: | | | | | | | | | Money market funds | 18,905,292 | | | — | | | 18,905,292 | | | — | | | Stable value funds | 22,196,474 | | | — | | | 22,196,474 | | | — | | | Bond funds | 6,375,178 | | | — | | | 6,375,178 | | | — | | | Blend funds | 301,936,568 | | | — | | | 301,936,568 | | | — | | | Foreign blend funds | 40,045,845 | | | — | | | 40,045,845 | | | — | | | Target maturity funds | 454,161,742 | | | — | | | 454,161,742 | | | — | | | Total common/collective trust funds | 843,621,099 | | | — | | | 843,621,099 | | | — | | | Group variable annuity | 22,582,827 | | | 22,582,827 | | | — | | | — | | | Common stock of Genworth Financial, Inc. | 7,991,695 | | | 7,991,695 | | | — | | | — | | | Total investments | $ | 937,223,139 | | | $ | 93,602,040 | | | $ | 843,621,099 | | | $ | — | |
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