| SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
MARSH & McLENNAN AGENCY 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 #006 | | | | | | | | | | | | | | | | | | | | | (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 | | $ | 895,141 | | | | | | | | | | | BLACKROCK LIFEPATH INDEX 2030 FUND (T) | | Common Collective Trust | | 108,412,282 | | | | BLACKROCK LIFEPATH INDEX 2035 FUND (T) | | Common Collective Trust | | 122,070,119 | | | | BLACKROCK LIFEPATH INDEX 2040 FUND (T) | | Common Collective Trust | | 95,517,013 | | | | BLACKROCK LIFEPATH INDEX 2045 FUND (T) | | Common Collective Trust | | 122,375,547 | | | | BLACKROCK LIFEPATH INDEX 2050 FUND (T) | | Common Collective Trust | | 108,328,146 | | | | BLACKROCK LIFEPATH INDEX 2055 FUND (T) | | Common Collective Trust | | 79,758,067 | | | | BLACKROCK LIFEPATH INDEX 2060 FUND (T) | | Common Collective Trust | | 47,450,085 | | | | BLACKROCK LIFEPATH INDEX 2065 FUND (T) | | Common Collective Trust | | 19,872,031 | | | | BLACKROCK LIFEPATH INDEX 2070 FUND (T) | | Common Collective Trust | | 818,161 | | | | BLACKROCK LIFEPATH INDEX RETIREMENT FUND (T) | | Common Collective Trust | | 101,557,233 | | | | T. ROWE PRICE BLUE CHIP GROWTH TRUST (T6) | | Common Collective Trust | | 119,980,475 | | | | PUTNAM LARGE CAP VALUE TRUST IA | | Common Collective Trust | | 37,026,583 | | | | T. ROWE PRICE SMALL & MID CAP CORE TRUST CLASS E | | Common Collective Trust | | 66,587,731 | | | | CAPITAL GROUP EUPAC TRUST (U2) | | Common Collective Trust | | 37,769,401 | | | | LOOMIS SAYLES CORE PLUS FIXED INCOME FUND CLASS F | | Common Collective Trust | | 33,098,386 | | | | DODGE & COX STOCK FUND CLASS X | | Registered Investment Company | | 41,173,157 | | | | | | | | | | | | | | | | | | | | | | | | | VANGUARD WELLINGTON FUND (Admiral) | | Registered Investment Company | | 92,786,284 | | | * | | VARIOUS PARTICIPANTS (N/A) | | Participant Loans maturing through 2040 at interest rates of 4.25% to 9.50%. | | 21,130,164 | | | | | | | | $ | 1,256,606,006 | |
Note: Cost information is not required for participant-directed investments and therefore is not included. *Party-in-interest.
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