| SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
MARSH & McLENNAN COMPANIES 401(k) SAVINGS & INVESTMENT PLAN FORM 5500, SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
EIN #36-2668272 Plan #003 | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue, Borrower, Lessor or Similar Party (Share class) | | (c) Description of Investment, including Maturity Date, Rate of Interest, Collateral, and Par or Maturity Value | | (e) Current Value | * | | SHORT-TERM INVESTMENT FUND (N/A) | | Common Collective Trust | | $ | 3,292,182 | | | | | | | | | | | BLACKROCK LIFEPATH INDEX 2030 FUND (T) | | Common Collective Trust | | 186,604,772 | | | | BLACKROCK LIFEPATH INDEX 2035 FUND (T) | | Common Collective Trust | | 234,456,598 | | | | BLACKROCK LIFEPATH INDEX 2040 FUND (T) | | Common Collective Trust | | 219,651,028 | | | | BLACKROCK LIFEPATH INDEX 2045 FUND (T) | | Common Collective Trust | | 263,016,200 | | | | BLACKROCK LIFEPATH INDEX 2050 FUND (T) | | Common Collective Trust | | 300,407,500 | | | | BLACKROCK LIFEPATH INDEX 2055 FUND (T) | | Common Collective Trust | | 268,088,456 | | | | BLACKROCK LIFEPATH INDEX 2060 FUND (T) | | Common Collective Trust | | 171,100,682 | | | | BLACKROCK LIFEPATH INDEX 2065 FUND (T) | | Common Collective Trust | | 85,572,504 | | | | BLACKROCK LIFEPATH INDEX 2070 FUND (T) | | Common Collective Trust | | 6,012,808 | | | | BLACKROCK LIFEPATH INDEX RETIREMENT FUND (T) | | Common Collective Trust | | 146,696,721 | | | | T. ROWE PRICE BLUE CHIP GROWTH TRUST (T6) | | Common Collective Trust | | 584,917,586 | | | | PUTNAM LARGE CAP VALUE TRUST IA | | Common Collective Trust | | 166,039,056 | | | | T. ROWE PRICE SMALL & MID-CAP CORE TRUST CLASS E | | Common Collective Trust | | 442,829,073 | | | | CAPITAL GROUP EUPAC TRUST (U2) | | Common Collective Trust | | 202,017,442 | | | | LOOMIS SALYES PLUS FIXED INCOME FUND CLASS F | | Common Collective Trust | | 198,754,939 | | | | DODGE & COX STOCK FUND CLASS X | | Registered Investment Company | | 347,390,573 | | | | | | | | | | | | | | | | | | VANGUARD WELLINGTON FUND (Admiral) | | Registered Investment Company | | 430,716,091 | | * | | VARIOUS PARTICIPANTS (N/A) | | Participant Loans maturing through 2040 at interest rates from 4.25% to 9.50%. | | 34,187,384 | | | | | | | | $ | 4,291,751,595 | |
Note: Cost information is not required for participant-directed investments and therefore is not included. *Party-in-interest.
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