| Schedule H; Line 4i - Schedule of Assets (Held at End of Year) |
EAGLE MATERIALS INC. RETIREMENT PLAN schedule h; line 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) EIN#: 75-2520779 PLAN #: 001 DECEMBER 31, 2025
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(a) |
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(b)
Identity of Issue,
Borrower, Lessor, or
Similar Party |
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(C)
Description of Investment,
Including Maturity Date,
Rate of Interest, Collateral,
Par, or Maturity Value |
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(d)
Cost |
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(e)
Current
Value |
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* |
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Brokerage Link |
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Participant Directed Investments |
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** |
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$ |
3,594,939 |
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* |
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Eagle Materials Inc. |
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Common Stock |
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** |
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11,532,928 |
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* |
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Fidelity |
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Government MMKT |
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** |
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34,761 |
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Great Grey Trust |
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Euro-Pacific Growth Trust Class CT |
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** |
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4,750,189 |
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Harbor Capital |
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Appreciation Fund CIT Class R |
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** |
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15,100,429 |
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* |
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Fidelity |
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Core Plus Bond Fund Class I |
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** |
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2,401,883 |
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MFS |
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Large Cap Value CT |
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** |
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5,640,095 |
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MFS |
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Mid Cap Value Fund CT |
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** |
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7,522,215 |
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MFS |
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Mid Cap Growth Fund CT |
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** |
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8,050,136 |
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Northern Trust |
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ACWI Ex-US Investable Market Index CT |
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** |
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2,274,145 |
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Northern Trust |
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Aggregate Bond Index Fund Non-Lending CT |
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** |
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3,474,223 |
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Northern Trust |
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Extended Equity Market Index Fund-DC Non-Lending CT |
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** |
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5,287,722 |
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Northern Trust |
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S&P 500 Index Fund-DC Non-Lending CT |
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** |
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39,427,859 |
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NY Life |
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Guaranteed Investment Contract at 3.25% |
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** |
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4,985,334 |
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Principal |
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Principal SmallCap Growth I R6 |
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** |
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2,331,984 |
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Vanguard |
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Vanguard Target Retirement 2020 Fund |
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** |
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11,172,548 |
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Vanguard |
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Vanguard Target Retirement 2025 Fund |
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** |
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11,466,299 |
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Vanguard |
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Vanguard Target Retirement 2030 Fund |
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** |
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46,802,048 |
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Vanguard |
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Vanguard Target Retirement 2035 Fund |
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** |
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16,662,636 |
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Vanguard |
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Vanguard Target Retirement 2040 Fund |
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** |
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50,888,572 |
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Vanguard |
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Vanguard Target Retirement 2045 Fund |
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** |
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13,647,435 |
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Vanguard |
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Vanguard Target Retirement 2050 Fund |
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** |
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20,763,083 |
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Vanguard |
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Vanguard Target Retirement 2055 Fund |
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** |
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9,329,425 |
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Vanguard |
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Vanguard Target Retirement 2060 Fund |
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** |
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10,717,562 |
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Vanguard |
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Vanguard Target Retirement 2065 Fund |
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** |
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3,835,044 |
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Vanguard |
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Vanguard Target Retirement 2070 Fund |
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** |
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1,485,486 |
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Vanguard |
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Vanguard Target Retirement Income Fund |
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** |
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6,430,494 |
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Wells Fargo |
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Special SmallCap Value Fund R6 |
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** |
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1,617,139 |
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* |
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Participants |
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Notes receivable with interest rates from 5.25% to 10.50%. |
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— |
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7,387,687 |
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Total |
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$ |
328,614,300 |
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*Party-in-interest. **Cost omitted for participant directed investments
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