| Investments Recorded at Nav Per Share |
7. |
INVESTMENTS RECORDED AT NAV PER SHARE | The following tables set forth a summary of the Plan’s investments for which fair value is measured using the net asset value per share practical expedient as of December 31, 2025, and 2024.
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Fair Value - Net Asset Value |
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December 31, 2025 |
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Other |
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Redemption |
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Redemption |
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Redemption |
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Notice |
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Investment |
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Fair Value |
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Frequency |
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Restrictions |
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Period |
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American Beacon Small Cap Value Fund |
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$ |
115,173,803 |
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Immediate |
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None |
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None |
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614,540,489 |
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Immediate |
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None |
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None |
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JPMCB SR PB INCOME C |
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74,927,204 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2025 CFB |
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97,237,443 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2030 CFB |
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158,792,523 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2035 CFB |
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180,358,434 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2040 CFB |
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174,349,260 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2045 CFB |
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157,010,683 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2050 CFB |
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147,236,966 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2055 CFB |
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106,891,024 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2060 CFB |
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99,070,464 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2065 CFB |
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15,154,362 |
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Immediate |
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None |
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None |
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Managed Income Portfolio II Class 3 |
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195,027,503 |
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Immediate |
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None |
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None |
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Metwest Tot Rtn Bd P |
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39,243,341 |
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Immediate |
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None |
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None |
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MFS MID CAP VALUE R4 |
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106,507,980 |
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Immediate |
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None |
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None |
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SP 500 INDEX PL CL D |
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872,407,900 |
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Immediate |
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None |
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None |
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SP EXT MKT IDX CL D |
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176,912,007 |
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Immediate |
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None |
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None |
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SP GLB EXUS IDX CL D |
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69,735,092 |
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Immediate |
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None |
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None |
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Total |
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$ |
3,400,576,478 |
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|
Fair Value - Net Asset Value |
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| |
|
December 31, 2024 |
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| |
|
|
|
|
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|
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Other |
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|
Redemption |
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Redemption |
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|
Redemption |
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Notice |
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Investment |
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Fair Value |
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Frequency |
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Restrictions |
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Period |
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American Beacon Small Cap Value Fund |
|
$ |
122,192,338 |
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Immediate |
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None |
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None |
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JPMCB SR PB INCOME C |
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74,036,781 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2025 C |
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85,954,477 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2030 C |
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139,383,829 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2035 C |
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151,539,746 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2040 C |
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142,411,151 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2045 C |
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124,600,107 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2050 C |
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114,104,309 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2055 C |
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80,553,523 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2060 C |
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|
74,813,696 |
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Immediate |
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None |
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None |
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JPMCB SR PB 2065 C |
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4,307,171 |
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Immediate |
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None |
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None |
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Managed Income Portfolio II Class 3 |
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|
184,156,601 |
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Immediate |
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None |
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None |
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MFS MID CAP VALUE R4 |
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107,692,652 |
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Immediate |
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None |
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None |
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Metwest Tot Rtn Bd P |
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|
34,177,842 |
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Immediate |
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None |
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None |
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SP EXT MKT IDX CL D |
|
|
172,332,428 |
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Immediate |
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None |
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None |
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SP GLB EXUS IDX CL D |
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|
40,191,701 |
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Immediate |
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None |
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None |
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SP 500 INDEX PL CL D |
|
|
758,023,099 |
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Immediate |
|
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None |
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None |
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T. Rowe Price Growth Stock E Trust |
|
|
565,060,409 |
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Immediate |
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None |
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None |
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Total |
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$ |
2,975,531,860 |
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