| Schedule of Assets |
SUPPLEMENTAL SCHEDULE DOMINION ENERGY 401(K) PLAN Employer ID No. 54-1229715 Plan Number: 001 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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$ |
592,040,555 |
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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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205,506 |
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Capital Group |
EuroPacific Growth Trust |
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135,460,877 |
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Fidelity Investments |
FIAM Small Cap Core Commingled Pool |
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12,111,765 |
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The Vanguard Group, Inc. |
Target Retirement Income & Growth Trust Plus |
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138,790,530 |
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The Vanguard Group, Inc. |
Target Retirement 2025 Trust Plus |
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144,563,172 |
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The Vanguard Group, Inc. |
Target Retirement 2030 Trust Plus |
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204,981,646 |
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The Vanguard Group, Inc. |
Target Retirement 2035 Trust Plus |
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203,391,328 |
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The Vanguard Group, Inc. |
Target Retirement 2040 Trust Plus |
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165,585,791 |
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The Vanguard Group, Inc. |
Target Retirement 2045 Trust Plus |
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180,225,100 |
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The Vanguard Group, Inc. |
Target Retirement 2050 Trust Plus |
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180,500,793 |
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The Vanguard Group, Inc. |
Target Retirement 2055 Trust Plus |
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112,045,209 |
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The Vanguard Group, Inc. |
Target Retirement 2060 Trust Plus |
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51,988,900 |
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The Vanguard Group, Inc. |
Target Retirement 2065 Trust Plus |
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32,036,418 |
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The Vanguard Group, Inc. |
Target Retirement 2070 Trust Plus |
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6,343,718 |
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Total Common/Collective Trust Funds |
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1,568,230,753 |
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Charles Schwab |
Schwab Personal Choice Retirement Account |
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67,226,753 |
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Total investment excluding interest in Master Trust |
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2,227,498,061 |
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* |
Various participants |
Loan to Participants (maturing 2026 - 2030 at interest rates of 4.25% - 9.50%) |
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39,745,397 |
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Total assets (held at end of year) |
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$ |
2,267,243,458 |
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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. |