| Schedule of Assets (Held at End of Year) |
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025
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Identity of Issue, Borrower, Lessor, or Similar Party |
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Description of Investment |
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Current Value |
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*National Oilwell Varco, Inc. |
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801,550 shares of common stock |
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$ |
12,528,240 |
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BlackRock |
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BlackRock High Yield Bond Portfolio |
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8,567,523 |
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Van Kampen Funds |
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Invesco Growth & Income Fund |
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59,313,502 |
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Frost Funds |
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Frost Total Return Bond Fund |
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54,417,791 |
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Vanguard |
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Vanguard Inflation Protected Securities Fund |
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10,401,856 |
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Vanguard |
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Vanguard Small Cap Growth Index Fund |
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46,243,032 |
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Vanguard |
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Vanguard Institutional Index Fund |
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211,252,526 |
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Fidelity |
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FIAM International Capital Appreciation Class B CIT |
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53,575 |
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Fidelity |
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Fidelity International Bond Index Fund |
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3,029,735 |
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JP Morgan |
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Undiscovered Managers Behavioral Value Fund |
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18,138,222 |
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State Street |
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State Street U.S. Bond Index Fund |
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4,935,918 |
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Dimensional Funds |
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DFA International Value |
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47,680,282 |
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Dimensional Funds |
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DFA Global Real Estate Securities |
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3,790,933 |
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SEI Trust Company |
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Galliard Intermediate Core Fund A |
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48,706,237 |
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SEI Trust Company |
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Galliard Intermediate Core Fund L |
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48,214,841 |
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SEI Trust Company |
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Galliard Short Core Fund F |
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59,263,889 |
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SEI Trust Company |
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Short Term Investment Fund II |
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3,745,940 |
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Great Gray Trust Company |
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Great Gray CIT 2010 Target Date Trust |
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6,100,666 |
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Great Gray Trust Company |
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Great Gray CIT 2015 Target Date Trust |
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2,477,276 |
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Great Gray Trust Company |
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Great Gray CIT 2020 Target Date Trust |
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28,602,573 |
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Great Gray Trust Company |
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Great Gray CIT 2025 Target Date Trust |
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36,294,437 |
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Great Gray Trust Company |
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Great Gray CIT 2030 Target Date Trust |
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147,220,776 |
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Great Gray Trust Company |
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Great Gray CIT 2035 Target Date Trust |
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86,372,765 |
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Great Gray Trust Company |
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Great Gray CIT 2040 Target Date Trust |
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169,455,728 |
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Great Gray Trust Company |
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Great Gray CIT 2045 Target Date Trust |
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91,103,692 |
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Great Gray Trust Company |
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Great Gray CIT 2050 Target Date Trust |
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156,716,757 |
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Great Gray Trust Company |
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Great Gray CIT 2055 Target Date Trust |
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72,528,752 |
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Great Gray Trust Company |
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Great Gray CIT 2060 Target Date Trust |
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33,228,801 |
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Great Gray Trust Company |
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Great Gray CIT 2065 Target Date Trust |
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15,017,348 |
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Great Gray Trust Company |
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Great Gray CIT 2070 Target Date Trust |
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332,678 |
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Geode Capital Management |
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GEODE Capital Management - Spartan Mid Cap |
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82,115,130 |
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Geode Capital Management |
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GEODE Capital Management - Spartan Small Cap |
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6,436,272 |
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Geode Capital Management |
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GEODE Capital Management - Spartan Total Intl |
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17,908,339 |
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JP Morgan |
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JPMCB Large Cap Growth |
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183,171,154 |
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Various |
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Self-directed brokerage accounts |
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40,157,550 |
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*Notes Receivable from Participants |
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Various maturities and interest rates ranging from 3.25% to 9.50% |
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34,688,598 |
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$ |
1,850,213,334 |
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* Party-in-interest.
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