| Employee Benefit Plan Fair Value Investment NAV |
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Fair Value - Net Asset Value |
|
| |
|
December 31, 2025 |
|
| |
|
|
|
|
|
|
|
Other |
|
|
Redemption |
|
| |
|
|
|
|
Redemption |
|
|
Redemption |
|
|
Notice |
|
Investment |
|
Fair Value |
|
|
Frequency |
|
|
Restrictions |
|
|
Period |
|
American Beacon Small Cap Value Fund |
|
$ |
115,173,803 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
|
|
|
614,540,489 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB INCOME C |
|
|
74,927,204 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2025 CFB |
|
|
97,237,443 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2030 CFB |
|
|
158,792,523 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2035 CFB |
|
|
180,358,434 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2040 CFB |
|
|
174,349,260 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2045 CFB |
|
|
157,010,683 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2050 CFB |
|
|
147,236,966 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2055 CFB |
|
|
106,891,024 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2060 CFB |
|
|
99,070,464 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2065 CFB |
|
|
15,154,362 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
Managed Income Portfolio II Class 3 |
|
|
195,027,503 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
Metwest Tot Rtn Bd P |
|
|
39,243,341 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
MFS MID CAP VALUE R4 |
|
|
106,507,980 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
SP 500 INDEX PL CL D |
|
|
872,407,900 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
SP EXT MKT IDX CL D |
|
|
176,912,007 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
SP GLB EXUS IDX CL D |
|
|
69,735,092 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
3,400,576,478 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Fair Value - Net Asset Value |
|
| |
|
December 31, 2024 |
|
| |
|
|
|
|
|
|
|
Other |
|
|
Redemption |
|
| |
|
|
|
|
Redemption |
|
|
Redemption |
|
|
Notice |
|
Investment |
|
Fair Value |
|
|
Frequency |
|
|
Restrictions |
|
|
Period |
|
American Beacon Small Cap Value Fund |
|
$ |
122,192,338 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB INCOME C |
|
|
74,036,781 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2025 C |
|
|
85,954,477 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2030 C |
|
|
139,383,829 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2035 C |
|
|
151,539,746 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2040 C |
|
|
142,411,151 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2045 C |
|
|
124,600,107 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2050 C |
|
|
114,104,309 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2055 C |
|
|
80,553,523 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2060 C |
|
|
74,813,696 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
JPMCB SR PB 2065 C |
|
|
4,307,171 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
Managed Income Portfolio II Class 3 |
|
|
184,156,601 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
MFS MID CAP VALUE R4 |
|
|
107,692,652 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
Metwest Tot Rtn Bd P |
|
|
34,177,842 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
SP EXT MKT IDX CL D |
|
|
172,332,428 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
SP GLB EXUS IDX CL D |
|
|
40,191,701 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
SP 500 INDEX PL CL D |
|
|
758,023,099 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
T. Rowe Price Growth Stock E Trust |
|
|
565,060,409 |
|
|
|
Immediate |
|
|
|
None |
|
|
|
None |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
2,975,531,860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|