| Schedule of Assets Held at End of Year |
Apartment Investment and Management Company Retirement Plan Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) December 31, 2025 EIN: 84-1259577 Plan Number: 003
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(a) |
(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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Employer Securities: |
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* |
Aimco common stock |
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17,594 |
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shares |
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$ |
104,508 |
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* |
Interest-bearing cash account |
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1,119 |
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Mutual Funds: |
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* |
Fidelity 500 Index Fund |
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17,496 |
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shares |
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4,159,124 |
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* |
Fidelity Extended Market Index Fund |
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1,590 |
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shares |
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160,051 |
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* |
Fidelity Freedom 2010 Fund |
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6,182 |
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shares |
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90,629 |
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* |
Fidelity Freedom 2015 Fund |
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528 |
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shares |
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6,349 |
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* |
Fidelity Freedom 2020 Fund |
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8,301 |
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shares |
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126,427 |
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* |
Fidelity Freedom 2030 Fund |
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12,623 |
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shares |
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245,131 |
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* |
Fidelity Freedom 2035 Fund |
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4,174 |
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shares |
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73,631 |
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* |
Fidelity Freedom 2040 Fund |
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17,226 |
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shares |
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229,277 |
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* |
Fidelity Freedom 2045 Fund |
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11,934 |
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shares |
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189,042 |
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* |
Fidelity Freedom 2050 Fund |
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41,682 |
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shares |
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672,336 |
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* |
Fidelity Freedom 2055 Fund |
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7,246 |
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shares |
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135,784 |
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* |
Fidelity Freedom 2060 Fund |
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34,646 |
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shares |
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597,295 |
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* |
Fidelity Freedom 2065 Fund |
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3,269 |
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shares |
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51,587 |
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* |
Fidelity Freedom Retirement Fund |
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478 |
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shares |
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5,375 |
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* |
Fidelity Growth Company Fund |
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30,514 |
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shares |
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1,129,006 |
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* |
Fidelity Low-Priced Stock Fund |
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3,905 |
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shares |
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60,917 |
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* |
Fidelity Real Estate Fund |
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690 |
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shares |
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26,101 |
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* |
Fidelity Total International Index Fund |
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37,761 |
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shares |
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654,017 |
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* |
Fidelity U.S. Bond Index Fund |
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6,028 |
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shares |
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63,661 |
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* |
Vanguard Explorer Fund |
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1,058 |
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shares |
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112,899 |
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* |
Vanguard Treasury Money Market |
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780,312 |
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shares |
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780,312 |
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* |
Vanguard Total International Bond Index Fund |
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62 |
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shares |
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1,210 |
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American Beacon Small Cap Value Fund |
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1,825 |
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shares |
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42,644 |
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American Funds EuroPacific Growth Fund |
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1,258 |
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shares |
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76,191 |
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Dodge and Cox Income Fund |
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41,264 |
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shares |
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530,659 |
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Dodge and Cox Stock Fund |
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16,785 |
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shares |
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278,463 |
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H&W High Yield Fund |
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2,817 |
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shares |
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30,006 |
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Pacific Investment Management Company Real Return Fund |
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33,419 |
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shares |
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346,558 |
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Common Collective Trust Fund: |
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* |
Fidelity Managed Income Portfolio II Fund (Note 3) |
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92,276 |
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units |
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92,276 |
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* |
Participant loans: 5.25% to 10.50% maturing 03/02/2026 to 07/27/2039 |
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184,264 |
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$ |
11,256,849 |
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*Indicates a party-in-interest to the Plan. **Column (d), cost information, is not applicable because all the investments are participant-directed. |