v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Humana Puerto Rico Retirement Savings Plan
Plan #004 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):
*Schwab Retirement Government Money FundMutual fund—$4,340,294 
Delaware Small Cap Value Fund IMutual fund—872,918 
Total Mutual Funds5,213,212 
Common/Collective Trusts:
PIMCO Total Return CTF Class NCommon/Collective Trust—4,837,187 
State Street US Bond IDX NL MCommon/Collective Trust—1,824,461 
MFS International Equity Class 5BCommon/Collective Trust—3,891,187 
*Schwab Institutional Large Cap Value Trust Fund Class ICommon/Collective Trust—5,933,239 
JPMCB Large Cap Growth Fund CF-ECommon/Collective Trust—7,086,977 
*Schwab Index Retirement Trust Fund 2010 Unit Class IVCommon/Collective Trust—178,964 
*Schwab Index Retirement Trust Fund 2015 Unit Class IVCommon/Collective Trust—12,263 
*Schwab Index Retirement Trust Fund 2020 Unit Class IVCommon/Collective Trust—1,942,452 
*Schwab Index Retirement Trust Fund 2025 Unit Class IVCommon/Collective Trust—229,716 
*Schwab Index Retirement Trust Fund 2030 Unit Class IVCommon/Collective Trust—5,149,990 
*Schwab Index Retirement Trust Fund 2035 Unit Class IVCommon/Collective Trust—421,859 
*Schwab Index Retirement Trust Fund 2040 Unit Class IVCommon/Collective Trust—9,742,091 
*Schwab Index Retirement Trust Fund 2045 Unit Class IVCommon/Collective Trust—1,103,291 
*Schwab Index Retirement Trust Fund 2050 Unit Class IVCommon/Collective Trust—9,971,949 
*Schwab Index Retirement Trust Fund 2055 Unit Class IVCommon/Collective Trust—3,054,087 
*Schwab Index Retirement Trust Fund 2060 Unit Class IVCommon/Collective Trust—2,725,539 
*Schwab Index Retirement Trust Fund 2065 Unit Class IVCommon/Collective Trust—196,999 
SS GBL All Cap EQ US IDX NL KCommon/Collective Trust—5,058,509 
State Street Russell All Cap C Common/Collective Trust—8,632,847 
State Street Russell Small Cap K Common/Collective Trust—3,261,501 
State Street S&P 500 INDX NL K Common/Collective Trust—3,911,541 
Loomis Sayles Small Cap Growth D Common/Collective Trust—2,422,857 
Total Common/Collective Trusts81,589,506 
Other Investments:
*Humana Unitized Stock Fund:
Humana Common StockCommon Stock—3,920,597 
State Street Government Short Term Investment FundMoney Market Fund—97,332 
Total Humana Unitized Stock Fund4,017,929 
*Personal Choice Retirement Account - Self-directed Brokerage AccountBrokerage accounts
—47,346 
*Banco Popular Puerto Rico Time Deposit Interest-bearing cash 78,893 
*
Notes Receivable from Participants, Interest Rate: 4.25% - 9.50%, with Maturity Dates: 2026-2034
Participant loans—3,182,649 
                 Total$94,129,535 
*Party-in-interest to the Plan
**Historical cost is not required as all investments are participant-directed