v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Humana Retirement Savings Plan
Plan #002 EIN #61-0647538
Schedule H, Line 4i – Schedule of Assets (Held at End of Year), as of December 31, 2025
(a)(b)
Identity of Issuer, Borrower, Lessor or Similar Party		(c)
Description of investment		(d)
Cost**		(e)
Current Value
Registered Investment Companies (Mutual Funds):
Delaware Small Cap Value Fund IMutual fund—$93,435,848 
Total Mutual FundsMutual fund—93,435,848 
Common/Collective Trusts:
PIMCO Total Return CTF Class NCommon/Collective Trust—414,912,127 
Loomis Sayles Small Cap Growth Fund DCommon/Collective Trust—146,083,147 
MFS International Equity Class 5BCommon/Collective Trust—251,777,453 
State Street Russell All Cap C Common/Collective Trust—561,526,709 
State Street Russell Small Cap K Common/Collective Trust—298,266,644 
State Street S&P 500 Index NL K Common/Collective Trust—586,626,767 
State Street US Bond Index NL MCommon/Collective Trust—196,840,352 
*Schwab Institutional Large Cap Value Trust Fund Class ICommon/Collective Trust—394,295,027 
JP Morgan Chase Bank Large Cap Growth Fund CF-ECommon/Collective Trust—641,989,635 
*Schwab Index Retirement Trust Fund 2010 Unit Class IVCommon/Collective Trust—28,572,765 
*Schwab Index Retirement Trust Fund 2015 Unit Class IVCommon/Collective Trust—3,057,790 
*Schwab Index Retirement Trust Fund 2020 Unit Class IVCommon/Collective Trust—114,602,429 
*Schwab Index Retirement Trust Fund 2025 Unit Class IVCommon/Collective Trust—46,931,735 
*Schwab Index Retirement Trust Fund 2030 Unit Class IVCommon/Collective Trust—567,954,042 
*Schwab Index Retirement Trust Fund 2035 Unit Class IVCommon/Collective Trust—152,562,891 
*Schwab Index Retirement Trust Fund 2040 Unit Class IVCommon/Collective Trust—1,009,339,698 
*Schwab Index Retirement Trust Fund 2045 Unit Class IVCommon/Collective Trust—187,439,669 
*Schwab Index Retirement Trust Fund 2050 Unit Class IVCommon/Collective Trust—1,120,187,448 
*Schwab Index Retirement Trust Fund 2055 Unit Class IVCommon/Collective Trust—175,683,898 
*Schwab Index Retirement Trust Fund 2060 Unit Class IVCommon/Collective Trust—107,283,864 
*Schwab Index Retirement Trust Fund 2065 Unit Class IVCommon/Collective Trust—42,887,589 
State Street Global All Cap Equity Ex. U.S. Index Fund NL KCommon/Collective Trust—415,439,242 
Stable Value Fund:
IGT Invesco High Quality Short-term Bond FundCommon/Collective Trust—20,952,080 
IGT Invesco A Or Better Intermediate FundCommon/Collective Trust—4,628,057 
IGT Jennison A Or Better Intermediate FundCommon/Collective Trust—4,630,574 
IGT Loomis Sayles A Or Better Intermediate FundCommon/Collective Trust—2,314,119 
IGT PIMCO A Or Better Intermediate FundCommon/Collective Trust—2,316,774 
IGT Invesco A Or Better Core Fixed Income FundCommon/Collective Trust—2,312,020 
IGT Dodge & Cox A Or Better Core FundCommon/Collective Trust—2,314,943 
IGT Loomis Sayles A Or Better Core Fixed Income FundCommon/Collective Trust—2,312,484 
IGT PIMCO A Or Better Core Fixed Income FundCommon/Collective Trust—2,314,072 
Voya Synthetic GIC Wrap Contract #60398Insurance Contract—
IGT Invesco High Quality Short-term Bond FundCommon/Collective Trust—20,816,985 
IGT Invesco A Or Better Intermediate FundCommon/Collective Trust—4,598,216 
IGT Jennison A Or Better Intermediate FundCommon/Collective Trust—4,600,716 
IGT Loomis Sayles A Or Better Intermediate FundCommon/Collective Trust—2,299,198 
IGT PIMCO A Or Better Intermediate FundCommon/Collective Trust—2,297,112 
IGT Invesco A Or Better Core Fixed Income FundCommon/Collective Trust—2,300,016 
IGT Dodge & Cox A Or Better Core FundCommon/Collective Trust—2,297,573 
IGT Loomis Sayles A Or Better Core Fixed Income FundCommon/Collective Trust—2,299,150 
IGT PIMCO A Or Better Core Fixed Income FundCommon/Collective Trust—2,301,835 
Prudential Insurance Company Synthetic GIC Wrap Contract #GA-62459Insurance Contract—
IGT Invesco High Quality Short-term Bond FundCommon/Collective Trust—20,990,687 
IGT Invesco A Or Better Intermediate FundCommon/Collective Trust—4,636,585 
IGT Jennison A Or Better Intermediate FundCommon/Collective Trust—4,639,106 
Humana Retirement Savings Plan
Plan #002 EIN #61-0647538
Schedule H, Line 4i – Schedule of Assets (Held at End of Year), as of December 31, 2025 (continued)


(a)(b)
Identity of Issuer, Borrower, Lessor or Similar Party		(c)
Description of investment		(d)
Cost**		(e)
Current Value
IGT Loomis Sayles A Or Better Intermediate FundCommon/Collective Trust—2,318,382 
IGT PIMCO A Or Better Intermediate FundCommon/Collective Trust—2,321,043 
IGT Invesco A Or Better Core Fixed Income FundCommon/Collective Trust—2,316,279 
IGT Dodge & Cox A Or Better Core FundCommon/Collective Trust—2,319,208 
IGT Loomis Sayles A Or Better Core Fixed Income FundCommon/Collective Trust—2,316,746 
IGT PIMCO A Or Better Core Fixed Income FundCommon/Collective Trust—2,318,335 
Met Tower Life Synthetic GIC Wrap Contract #39838Insurance Contract—
IGT Invesco High Quality Short-term Bond FundCommon/Collective Trust—20,953,064 
IGT Invesco A Or Better Intermediate FundCommon/Collective Trust—4,628,276 
IGT Jennison A Or Better Intermediate FundCommon/Collective Trust—4,630,792 
IGT Loomis Sayles A Or Better Intermediate FundCommon/Collective Trust—2,314,227 
IGT PIMCO A Or Better Intermediate FundCommon/Collective Trust—2,316,882 
IGT Invesco A Or Better Core Fixed Income FundCommon/Collective Trust—2,312,128 
IGT Dodge & Cox A Or Better Core FundCommon/Collective Trust—2,315,052 
IGT Loomis Sayles A Or Better Core Fixed Income FundCommon/Collective Trust—2,312,593 
IGT PIMCO A Or Better Core Fixed Income FundCommon/Collective Trust—2,314,180 
Pacific Life Insurance Synthetic GIC Wrap Contract #G-26956.01.0001Insurance Contract—
IGT Invesco High Quality Short-term Bond FundCommon/Collective Trust—21,013,937 
IGT Invesco A Or Better Intermediate FundCommon/Collective Trust—4,641,722 
IGT Jennison A Or Better Intermediate FundCommon/Collective Trust—4,644,245 
IGT Loomis Sayles A Or Better Intermediate FundCommon/Collective Trust—2,320,950 
IGT Loomis Sayles A Or Better Core Fixed Income FundCommon/Collective Trust—2,319,312 
IGT PIMCO A Or Better Intermediate FundCommon/Collective Trust—2,323,614 
IGT Invesco A Or Better Core Fixed Income FundCommon/Collective Trust—2,318,846 
IGT Dodge & Cox A Or Better Core FundCommon/Collective Trust—2,321,778 
IGT PIMCO A Or Better Core Fixed Income FundCommon/Collective Trust—2,320,903 
RGA Synthetic GIC Wrap Contract #RGA00029Insurance Contract—
IGT Invesco High Quality Short-term Bond FundCommon/Collective Trust—19,569,762 
IGT Invesco A Or Better Intermediate FundCommon/Collective Trust—4,322,720 
IGT Jennison A Or Better Intermediate FundCommon/Collective Trust—4,325,071 
IGT Loomis Sayles A Or Better Intermediate FundCommon/Collective Trust—2,161,443 
IGT PIMCO A Or Better Intermediate FundCommon/Collective Trust—2,163,924 
IGT Invesco A Or Better Core Fixed Income FundCommon/Collective Trust—2,159,483 
IGT Dodge & Cox A Or Better Core FundCommon/Collective Trust—2,162,214 
IGT Loomis Sayles A Or Better Core Fixed Income FundCommon/Collective Trust—2,159,917 
IGT PIMCO A Or Better Core Fixed Income FundCommon/Collective Trust—2,161,401 
Nationwide Life Insurance Synthetic GIC Wrap Contract #INV_HUM_IP_0124Insurance Contract—
State Street Government Short Term Investment Fund State Street Bank Contract #CSCIMoney Market Fund—12,447,260 
Total Stable Value Fund—274,037,991 
Total Common/Collective Trusts7,738,298,912 
Humana Retirement Savings Plan
Plan #002 EIN #61-0647538
Schedule H, Line 4i – Schedule of Assets (Held at End of Year), as of December 31, 2025 (continued)


Other Investments:
*Humana Unitized Stock Fund:
Humana Common StockCommon Stock—258,031,418 
State Street Government Short Term Investment FundMoney Market Fund—2,404,731 
Total Humana Unitized Stock Fund—260,436,149 
*Personal Choice Retirement Account - Self-directed Brokerage AccountBrokerage accounts—478,942,203 
*
Notes Receivable from Participants, Interest Rate: 3.00%-9.50%, with Maturity Dates: 2026-2036
Participant loans—139,320,002 
                 Total$8,710,433,114 
*Party-in-interest to the Plan
**Historical cost is not required as all investments are participant-directed