v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Eastern Bank 401(k) Plan
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
E.I.N. 04-3067724
Plan Number 002
December 31, 2025
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Identity of Issue, Borrower, Lessor or Similar PartyDescription of Investment
Cost (1)
Current Value
ArtisanArtisan High Income Instl1,283,521 
ConestogaConestoga Small Cap Institutional12,344,317 
DFADFA Intl Sustainability Core 13,507,316 
DFADFA U.S. Small Cap Value Fund6,312,611 
DFADFA U.S. Sustainability Core 14,291,183 
Dodge & CoxDodge & Cox Income Fund X4,100,840 
Dodge & CoxDodge & Cox Stock Fund Class X12,001,891 
FidelityFidelity Blue Chip Growth K630,804,919 
JP MorganJP Morgan Emerging Markets Equity R64,096,325 
VanguardVanguard Developed Markets Index Admiral7,734,247 
VanguardVanguard Institutional Index Fund82,857,352 
VanguardVanguard Short Term Corporate Bd Idx Adm2,674,265 
VanguardVanguard Short-Term Treasury Idx Admiral2,552,816 
VanguardVanguard Target Retirement 20203,754,773 
VanguardVanguard Target Retirement 20257,671,811 
VanguardVanguard Target Retirement 203024,010,286 
VanguardVanguard Target Retirement 203516,876,699 
VanguardVanguard Target Retirement 204015,408,488 
VanguardVanguard Target Retirement 204511,639,017 
VanguardVanguard Target Retirement 205014,085,430 
VanguardVanguard Target Retirement 20556,501,008 
VanguardVanguard Target Retirement 20602,844,219 
VanguardVanguard Target Retirement 20652,338,064 
VanguardVanguard Target Retirement Income4,061,225 
VanguardVanguard Total Bond Market Index Inst11,859,081 
VanguardVanguard Treasury Money Mkt16,815,976 
Capital Bank and Trust CompanyCapital Group Europacific Growth8,340,984 
State Street Global Advisors Trust CompanyState Street Russell Small/Mid Index9,483,787 
*Eastern Bankshares, Inc.Eastern Bankshares, Inc. Common Stock45,194,604 
*Notes receivable from participants
Interest rates ranging from 4.25% - 9.50%
5,237,113 
Total investment assets$380,684,168 
There were no investment assets which were both acquired and disposed of during the plan year.
*A party-in-interest as defined by ERISA
(1)Cost information is not required for participant directed investments.