| Schedule of Assets Held at End of Year |
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At December 31, 2025 |
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Thousands of Dollars |
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(a) (b) |
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(c) |
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(d) |
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(e) |
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Identity of issue borrower, lessor
Current or similar party |
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Description of investment including maturity date,
rate of interest, collateral, par or maturity value |
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Historical Cost |
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Current Value |
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* Phillips 66 |
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Stock Fund |
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$ |
** |
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1,050,021 |
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* Phillips 66 |
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Leveraged Stock Fund |
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** |
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42,114 |
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ConocoPhillips |
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Stock Fund |
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** |
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118,915 |
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ConocoPhillips |
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Leveraged Stock Fund |
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** |
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46,710 |
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IGT Invesco Short-Term Bond Fund |
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Short-Term Bond |
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** |
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296,839 |
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IGT Invesco Intermediate Gov/Credit Fund |
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Multi-Mgr. Intermediate Government |
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** |
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67,116 |
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IGT PIMCO Intermediate Gov/Credit Fund |
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Multi-Mgr. Intermediate Government |
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** |
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32,896 |
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IGT Jennison Intermediate Gov/Credit Fund |
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Multi-Mgr. Intermediate Government |
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** |
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64,781 |
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IGT Loomis Sayles Intermediate Fund |
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Multi-Mgr. Intermediate Government |
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** |
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33,066 |
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IGT Dodge & Cox Core Fixed Income |
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Multi-Mgr. Core Fixed Income Fund |
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** |
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33,141 |
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IGT Invesco Core Fixed Income Fund |
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Multi-Mgr. Core Fixed Income Fund |
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** |
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33,810 |
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IGT PIMCO Core Fixed Income Fund |
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Multi-Mgr. Core Fixed Income Fund |
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** |
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33,799 |
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IGT Loomis Sayles Core Fixed Income Fund |
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Multi-Mgr. Core Fixed Income Fund |
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** |
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32,018 |
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Multiple Asset Wraps |
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Insurance Wrapper(s) |
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** |
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11,254 |
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* Northern Trust |
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Short-Term Investment Fund |
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** |
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8,045 |
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DFA Investment 95081222 |
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DFA Emerging Markets Core Equity, Inst |
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** |
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23,194 |
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Goldman Sachs |
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Goldman Sachs Small/Mid Cap Value Class R6 |
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** |
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23,303 |
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Goldman Sachs Core |
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Goldman Sachs Core Plus Fixed Income Collective Trust |
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** |
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43,130 |
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JPMCB Large Cap |
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JPMCB Large Cap Growth Fund; Class CF-E |
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509,253 |
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* Vanguard Explorer |
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Vanguard Explorer Fund Admiral Shares |
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** |
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56,549 |
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* The Vanguard Group |
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Vanguard Inst 500 Index Trust B |
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** |
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1,468,875 |
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Vanguard Inst Extended Market Index Trust B |
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** |
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445,361 |
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Vanguard Inst Total Bond Market Index Trust |
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** |
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449,658 |
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Vanguard Inst Total Int Stock Market Index Trust |
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** |
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462,479 |
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Vanguard International Growth Fund Admiral Shares |
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** |
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109,122 |
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Vanguard International Value Fund |
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** |
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60,159 |
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Vanguard Federal Money Market Fund |
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** |
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890 |
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Vanguard Target Retirement 2020 Trust Select |
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** |
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127,238 |
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Vanguard Target Retirement 2025 Trust Select |
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** |
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253,688 |
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Vanguard Target Retirement 2030 Trust Select |
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** |
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305,361 |
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Vanguard Target Retirement 2035 Trust Select |
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** |
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331,868 |
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Vanguard Target Retirement 2040 Trust Select |
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** |
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301,336 |
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Vanguard Target Retirement 2045 Trust Select |
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** |
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353,727 |
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Vanguard Target Retirement 2050 Trust Select |
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** |
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385,224 |
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Vanguard Target Retirement 2055 Trust Select |
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** |
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294,777 |
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Vanguard Target Retirement 2060 Trust Select |
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** |
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127,131 |
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Vanguard Target Retirement 2065 Trust Select |
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** |
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48,618 |
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Vanguard Target Retirement 2070 Trust Select |
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** |
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14,602 |
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Vanguard Target Retirement Income Trust |
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** |
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87,633 |
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Vanguard Windsor II Fund Admiral Shares |
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** |
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198,830 |
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* Participants |
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Loans to Plan Participants, Interest rates ranging from 3.25% to 9.50% |
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** |
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79,147 |
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$ |
8,465,678 |
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* Party-in-interest ** Historical cost information is not required for participant-directed investments.
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