| Schedule of Assets (Held at End of Year) |
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UMB PROFIT SHARING AND 401(k) SAVINGS PLAN |
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EIN: 43-0903811 PLAN NUMBER: 001 |
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SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
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DECEMBER 31, 2025 |
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(a) |
(b) |
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(c) |
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(d) |
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(e) |
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Identity of Issue, Borrower, Lessor or Similar Party |
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Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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Cost** |
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Current Value |
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Mutual Funds: |
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Vanguard |
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Total International Stock Index |
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$ |
13,664,418 |
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Carillon Reams |
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Core Bond Fund Class I |
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16,653,003 |
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T. Rowe Price |
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Mid-Cap Growth Fund |
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24,006,434 |
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T. Rowe Price |
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Small-Cap Stock Fund |
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29,811,706 |
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Vanguard |
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Selected Value Fund |
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7,269,584 |
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Vanguard |
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Small-Cap Value Index Fund Institutional Shares |
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9,324,229 |
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T. Rowe Price |
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Retirement 2005 Fund |
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421,184 |
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T. Rowe Price |
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Retirement 2015 Fund |
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215,718 |
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T. Rowe Price |
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Retirement 2025 Fund |
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11,412,314 |
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T. Rowe Price |
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Retirement 2035 Fund |
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27,081,366 |
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T. Rowe Price |
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Retirement 2045 Fund |
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22,381,918 |
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T. Rowe Price |
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Retirement 2055 Fund |
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15,464,412 |
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T. Rowe Price |
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Retirement 2050 Fund |
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38,541,950 |
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T. Rowe Price |
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Retirement 2065 Fund |
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4,229,922 |
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Dodge & Cox |
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Stock Fund Class I |
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43,182,514 |
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Vanguard |
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Mid-Cap Index Fund Institutional Share |
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33,969,201 |
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Vanguard |
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Small-Cap Index Fund Institutional Shares |
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17,941,237 |
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Dodge & Cox |
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International Stock Fund |
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38,946,653 |
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Vanguard |
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International Growth Fund Admiral Shares |
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11,850,594 |
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Vanguard |
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Balanced Index Fund Institutional Shares |
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153,746,477 |
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T. Rowe Price |
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Retirement 2040 Fund |
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44,053,132 |
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T. Rowe Price |
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Retirement 2030 Fund |
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40,576,424 |
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T. Rowe Price |
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Retirement 2020 Fund |
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7,081,530 |
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T. Rowe Price |
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Retirement 2010 Fund |
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1,578,465 |
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T. Rowe Price |
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Retirement 2060 Fund |
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11,782,123 |
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* |
Fidelity |
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Blue Chip Growth Fund - Class K |
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144,751,214 |
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Fidelity |
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U.S. Bond Index Fund |
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16,019,440 |
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Money Market Fund: |
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Vanguard |
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Cash Reserves Federal Money Market |
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32,491,794 |
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Collective Investment Trust: |
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S&P 500 |
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Index Fund Class C |
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117,202,380 |
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Stock: |
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* |
UMB |
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UMB Company Stock |
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21,348,783 |
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* |
Participant Loans |
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Interest rates from 2.25% to 10.50%; maturity dates through June 2041 |
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11,362,497 |
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$ |
968,362,616 |
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* |
Represents party in interest to the Plan. |
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** |
Cost not required for participant directed investments. |
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The above information is required for disclosure for Form 5500, Schedule H, Part IV, line 4i.
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