v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
Identity of Issue/Borrower,Description of investments including maturity date,
Lessor or Similar Partyrate of interest, collateral, par or maturity valueCostCurrent Value
Mutual Funds
Dodge & CoxDodge & Cox Stock Fund Class X(2)$291,505 
Vanguard Vanguard Treasury Money Market Fund Investor Shares$2,9892,989 
Total mutual funds294,494 
Common Collective Trusts
T. Rowe Price Retirement 2035 Active Trust Class K (2)1,406,363 
T. Rowe Price Retirement 2040 Active Trust Class K (2)1,329,642 
State Street Global AdvisorsState Street S&P 500 Index Securities Lending Series Fund Class X(2)1,182,055 
T. Rowe Price Retirement 2030 Active Trust Class K (2)1,102,737 
T. Rowe Price Retirement 2045 Active Trust Class K (2)1,053,733 
T. Rowe Price Retirement 2050 Active Trust Class K (2)832,046 
T. Rowe Price Retirement 2025 Active Trust Class K (2)673,856 
Fidelity Fidelity Blue Chip Growth Commingled Pool Class O (1)(2)630,074 
T. Rowe Price Retirement 2055 Active Trust Class K (2)588,896 
T. Rowe Price T. Rowe Price Stable Value Common Trust Fund R (2)338,668 
T. Rowe Price Retirement 2060 Active Trust Class K (2)334,103 
State Street Global AdvisorsState Street U.S. Extended Market Index Securities Lending Series Fund Class X(2)312,591 
T. Rowe Price Retirement 2020 Active Trust Class K (2)287,167 
State Street Global AdvisorsState Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class X(2)192,517 
Fidelity FIAM Core Plus Commingled Pool Class N (1)(2)148,038 
Capital GroupCapital Group EuroPacific Growth TrustSM (US) Class U4(2)146,160 
Jennison AssociatesJennison US Small-Cap Equity Fund - Class 9(2)114,107 
T. Rowe Price Retirement 2065 Active Trust Class K (2)97,799 
T. Rowe Price Retirement 2015 Active Trust Class K (2)83,399 
State Street Global AdvisorsState Street U.S. Bond Index Securities Lending Series Fund Class X(2)78,343 
State Street Global AdvisorsState Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II(2)52,073 
T. Rowe Price Retirement 2010 Active Trust Class K (2)37,615 
T. Rowe Price Retirement 2005 Active Trust Class K (2)27,700 
MetLifeGreat Gray CIT III for MetLife Group Annuity Contract No. 25554 CL J(2)19 
Total common collective trusts11,049,701 
Other investments
Voya FinancialsBlended Stable Value II(2)677 
Voya FinancialsBlended Stable Value I(2)648 
Federated HermesFederated Capital Preservation Fund R6(2)57 
Total other investments1,383 
Common Stock
Thermo Fisher Scientific Inc.Common Stock (1)(2)209,325 
Participant LoansParticipant Loans (for a term not exceeding 30 years
at interest rates ranging from 3.25% to 9.50%) (1)
106,785 
Total$11,661,687 
(1) Assets are a party-in-interest to the Plan.
(2) Cost information is not required for participant-directed investments.