| Schedule of Assets |
DOMINION ENERGY VIRGINIA 401(K) PLAN FOR UNION-REPRESENTED EMPLOYEES Employer ID No. 54-1229715 Plan Number: 005 FORM 5500, SCHEDULE H, PART IV, LINE 4i— SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
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(c) |
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(a) |
(b)
Identity of Issuer, Borrower,
Lessor or Similar Party |
Description of Investment, including maturity
date, rate of interest, collateral, par, or
maturity value |
(d)
Cost*** |
(e)
Current Value |
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* |
Dominion Energy, Inc. |
Dominion Energy Common Stock |
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$ |
111,817,928 |
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Common/Collective Trust Funds: |
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* |
Bank of New York Mellon |
BNY EB Temporary Investment Fund** |
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418,934 |
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Capital Group |
EuroPacific Growth Trust |
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7,584,415 |
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Fidelity Investments |
FIAM Small Cap Core Commingled Pool |
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727,328 |
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The Vanguard Group, Inc. |
Target Retirement Income & Growth Trust Plus |
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4,262,788 |
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The Vanguard Group, Inc. |
Target Retirement 2025 Trust Plus |
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9,514,028 |
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The Vanguard Group, Inc. |
Target Retirement 2030 Trust Plus |
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12,537,982 |
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The Vanguard Group, Inc. |
Target Retirement 2035 Trust Plus |
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13,083,624 |
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The Vanguard Group, Inc. |
Target Retirement 2040 Trust Plus |
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15,043,992 |
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The Vanguard Group, Inc. |
Target Retirement 2045 Trust Plus |
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18,137,561 |
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The Vanguard Group, Inc. |
Target Retirement 2050 Trust Plus |
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23,997,121 |
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The Vanguard Group, Inc. |
Target Retirement 2055 Trust Plus |
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17,254,667 |
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The Vanguard Group, Inc. |
Target Retirement 2060 Trust Plus |
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8,901,379 |
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The Vanguard Group, Inc. |
Target Retirement 2065 Trust Plus |
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6,262,937 |
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The Vanguard Group, Inc. |
Target Retirement 2070 Trust Plus |
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905,143 |
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Total Common/Collective Trust Funds |
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138,631,899 |
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Total investment excluding interest in Master Trust |
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250,449,827 |
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* |
Various participants |
Loan to Participants (maturing 2026 - 2030 at interest rates of 4.25% - 9.50%) |
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10,722,711 |
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Total assets (held at end of year) |
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$ |
261,172,538 |
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* A party-in-interest as defined by ERISA. ** The BNY EB Temporary Investment Fund is comprised of money market instruments with short-term maturities used for temporary investment and is not an investment option for participants. *** Cost information is not required for participant-directed investments. |