v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
(a)(b)(c)(e)
Identity of issuer, borrower, lessor or similar partyDescription of investment including maturity date, rate of interest, collateral, par or maturity valueCurrent Value
Mutual Fund
Dodge & Cox Stock Fund
3,324,128 shares in registered investment company
$55,147,288 
Commingled Funds
*Fidelity Growth Company Pool
2,426,404 units in common collective trust
215,197,810 
BTC Equity Index Fund
2,108,669 units in common collective trust
132,185,729 
BTC Lifepath 2050
2,334,375 units in common collective trust
97,087,137 
BTC Lifepath 2045
2,142,153 units in common collective trust
83,394,446 
BTC Lifepath 2040
 2,198,060 units in common collective trust
78,252,270 
BTC Lifepath 2035
2,222,616 units in common collective trust
71,190,376 
BTC Lifepath 2055
1,575,211 units in common collective trust
67,685,240 
BTC Lifepath 2030
1,852,596 units in common collective trust
52,715,793 
BTC Russell 2500 Index Fund
1,296,730 units in common collective trust
50,413,615 
MFS Institutional International Equity Fund
1,455,917 shares in common collective trust
33,209,471 
BTC Lifepath Retirement
1,034,185 units in common collective trust
22,171,476 
LS Core Plus Trust Fund Class B
1,230,937 units in common collective trust
16,531,468 
BTC ACWI Ex-US IMI Index Fund
533,619 units in common collective trust
15,130,501 
BTC Lifepath 2060
508,559 units in common collective trust
14,864,672 
Eaton Vance Collective Investment Trust High Yield Fund
1,227,836 units in common collective trust
13,015,059 
BTC Lifepath 2065
370,123 units in common collective trust
7,392,656 
BTC US Debt Index NL Fund
318,832 units in common collective trust
4,062,241 
Boston Trust SMID Cap Fund
190,777 units in common collective trust
2,640,360 
Synthetic Guaranteed Investment Contracts (JP Morgan Stable Asset Fund)
Metropolitan Life Insurance CompanySynthetic Guaranteed Investment Contract10,387,761 
Voya Retirement Insurance and Annuity CompanySynthetic Guaranteed Investment Contract10,387,050 
Pacific Life Insurance CompanySynthetic Guaranteed Investment Contract10,380,906 
Transamerica Premier Life Insurance CompanySynthetic Guaranteed Investment Contract10,366,226 
Common Stock
*Hasbro Stock Fund
193,775 shares of Hasbro, Inc. common stock
15,889,550 
Cash and Cash Equivalents
*Fidelity STIFCash and cash equivalents2,388,785 
Investments and Cash and Cash Equivalents1,092,087,886 
*Notes Receivable from Participants
341 loans with interest rates from 3.25% to 8.5% and maturity dates from 2026 to 2035
5,327,681 
Total Investments$1,097,415,567 
* Denotes party-in-interest.
Column (d) representing cost information is not required for participant-directed investments and therefore is not included.
See accompanying report of independent registered public accounting firm.