v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
Navient 401(k) Savings Plan [Member]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) [Abstract]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Navient 401(k) Savings Plan
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 
EIN: 46-4054283  Plan: 001
 
December 31, 2025
 
(a)
(b) Identity of issuer, borrower, or similar entity
(c) Description of Investment
  
(d) Cost
    
(e) Current value
 
               
**
BROKERAGELINK
Self-Directed Brokerage Account
  
See Note
   $27,626,365 
 
JH ENTERPRISE III
Common/Collective Trust
  
See Note
    13,124,853 
 
COL OVERSEAS VAL R
Common/Collective Trust
  
See Note
    16,155,851 
 
AS SPL SM CAP VAL E
Common/Collective Trust
  
See Note
    3,985,342 
 
PUTNAM STABLE VALUE
Common/Collective Trust
  
See Note
    4,842,857 
 
PGIM GLB TOT RTN Z
Mutual Funds
  
See Note
    712,285 
 
LOOMIS SM CP GRTH N
Mutual Funds
  
See Note
    16,724,520 
 
DODGE & COX INCOME X
Mutual Funds
  
See Note
    18,818,719 
 
VANG VMMR-FED MMKT
Mutual Funds
  
See Note
    25,974,623 
 
AF WASH MUTL INV R6
Mutual Funds
  
See Note
    17,149,913 
 
VICTORY S ESTB VAL Y
Mutual Funds
  
See Note
    14,029,526 
*
NAVIENT STOCK FUND
Common Stock Fund
  
See Note
    6,016,875 
*
FID BALANCED K
Mutual Funds
  
See Note
    23,471,401 
*
FID US BOND IDX
Mutual Funds
  
See Note
    12,040,713 
*
FID INFL PR BD IDX
Mutual Funds
  
See Note
    2,094,624 
*
FID CONTRA POOL CL A
Common/Collective Trust
  
See Note
    81,245,975 
*
FID OTC POOL A
Common/Collective Trust
  
See Note
    45,534,030 
*
SP 500 INDEX PL CL C
Common/Collective Trust
  
See Note
    114,761,691 
*
SP SMALL CP IND CL C
Common/Collective Trust
  
See Note
    5,868,119 
*
SP INTL INDEX C
Common/Collective Trust
  
See Note
    15,409,275 
*
SP MID CAP IDX CL C
Common/Collective Trust
  
See Note
    9,520,192 
*
FID FRDM RETIRE D
Common/Collective Trust
  
See Note
    1,409,766 
*
FID FRDM 2010 CP D
Common/Collective Trust
  
See Note
    1,263,388 
*
FID FRDM 2015 CP D
Common/Collective Trust
  
See Note
    209,320 
*
FID FRDM 2020 CP D
Common/Collective Trust
  
See Note
    7,489,565 
*
FID FRDM 2025 CP D
Common/Collective Trust
  
See Note
    10,611,006 
*
FID FRDM 2030 CP D
Common/Collective Trust
  
See Note
    28,710,069 
*
FID FRDM 2035 CP D
Common/Collective Trust
  
See Note
    18,792,691 
*
FID FRDM 2040 CP D
Common/Collective Trust
  
See Note
    34,500,176 
*
FID FRDM 2045 CP D
Common/Collective Trust
  
See Note
    16,900,135 
*
FID FRDM 2050 CP D
Common/Collective Trust
  
See Note
    18,495,519 
*
FID FRDM 2055 CP D
Common/Collective Trust
  
See Note
    20,931,158 
*
FID FRDM 2060 CP D
Common/Collective Trust
  
See Note
    7,257,472 
*
FID FRDM 2065 CP D
Common/Collective Trust
  
See Note
    1,283,728 
*
FID FRDM 2070 CP D
Common/Collective Trust
  
See Note
    67,267 
*
Plan participants
Participant Loans***
   -     2,808,815 
               
 
Total
        $645,837,825 
 
* Denotes a party-in-interest
 
** Some investments within Brokeragelink are in funds offered by affiliates of Fidelity, a party-in-interest
 
*** Collateralized by participant accounts with interest ranging from 3.25% to 9% per annum
 
Note: Cost information is not required for participant-directed investments and therefore is not included in this schedule.