| Schedule H, Part IV, Line 4i ‑ Schedule of Assets (Held at End of Year) |
Schedule H, Part IV, Line 4i ‑ Schedule of Assets (Held at End of Year) As of December 31, 2025 (In thousands)
Employer Identification Number ‑ 45-3073116 Plan Number ‑ 001 | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue, Borrower, Lessor, or Similar Party | | (c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | (e) Current Value | | | Mutual funds | | | | | | | | Fidelity | | 500 Index | | $ | 26,139 | | | | | Fidelity | | Large-Cap Growth Index | | 25,439 | | | | | Hartford Mutual Funds | | Hartford International Opportunity | | 6,252 | | | | Fidelity | | Mid-Cap Index | | 4,637 | | | | Vanguard | | Wellington | | 4,249 | | | | JP Morgan | | Mid Cap Growth | | 4,094 | | | | American Funds | | New World | | 3,966 | | | | | Vanguard | | Short-Term Federal | | 3,478 | | | | Vanguard | | Small-Cap Value Index | | 3,392 | | | | Fidelity | | Small-Cap Index | | 3,341 | | | | MFS | | Value | | 2,701 | | | | Goldman Sachs | | Financial Square Treasury Solutions | | 2,629 | | | | MassMutual | | Mid-Cap Growth Institutional | | 2,187 | | | | Victory | | Core Plus Intermediate Bond | | 1,972 | | | | Fidelity | | Energy Z | | 1,837 | | | | | American Funds | | U.S. Government Securities | | 1,579 | | | | | Victory | | Sycamore Established Value | | 1,463 | | | | | PGIM | | High Yield | | 1,256 | | | | Vanguard | | Short-Term Inflation-Protected Securities | | 759 | | | | | Vanguard | | Small-Cap Growth Index | | 438 | | | | Total mutual funds | | $ | 101,808 | | | | Common/collective investment trusts | | | | * | | Principal | | Target 2050 Fund | | $ | 66,989 | | | * | | Principal | | Target 2055 Fund | | 64,655 | | | * | | Principal | | Target 2045 Fund | | 52,974 | | | * | | Principal | | Target 2060 Fund | | 38,771 | | | * | | Principal | | Target 2040 Fund | | 35,247 | | | * | | Principal | | Target 2035 Fund | | 25,355 | | | * | | Principal | | Target 2030 Fund | | 13,788 | | | * | | Principal | | Target 2065 Fund | | 13,019 | | | * | | Principal | | Target 2025 Fund | | 5,510 | | | * | | Principal | | Target 2070 Fund | | 2,492 | | | * | | Principal | | Target 2020 Fund | | 1,148 | | | * | | Principal | | Income Fund | | 982 | | | * | | Principal | | Target 2015 Fund | | 903 | | | | Total common/collective investment trusts | | $ | 321,833 | |
(Continued from the previous page) | | | | | | | | | | | | | | | | Pooled separate account | | | | | * | Principal | Real Estate Securities Separate Account | | $ | 1,362 | | | Total pooled separate account | | 1,362 | | | Common stock | | | | | * | Liberty Energy Inc. | Liberty Energy Inc. | | 2,653 | | | Total common stock | | 2,653 | | | * | Participant notes receivable | Participant notes receivable, maturing 2026-2031 at interest rates of 4.25% to 9.50%, collateralized by participants’ vested account balances | | 26,590 | | | | | | $ | 454,246 | |
* Party-in-interest
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