| Schedule of Assets Held at End of Year |
Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) EIN #36-2090085 Plan #002 December 31, 2025
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(a.) |
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(b.) |
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(c.) |
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(d.) |
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(e.) |
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Shares |
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Description of |
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or |
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Current |
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Identity of Issue |
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Investment |
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Units |
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Cost |
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Value |
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Mutual funds |
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The American Funds Group |
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American Balanced Fund |
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256,203 |
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** |
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$ |
9,610,190 |
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American Mutual Fund |
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148,247 |
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** |
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8,822,201 |
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Europacific Growth Fund |
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72,307 |
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** |
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4,380,340 |
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Growth Fund of America |
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210,861 |
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** |
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16,989,035 |
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New Economy Fund |
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64,303 |
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** |
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4,737,843 |
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Nomura |
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Diversified Income |
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761,658 |
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** |
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5,918,083 |
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Mid Cap Growth |
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122,292 |
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** |
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3,383,807 |
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Vanguard |
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Total Stock Market Index |
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59,660 |
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** |
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9,738,345 |
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FTSE All-World ex US Index Inv |
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95,638 |
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** |
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4,371,620 |
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Vanguard Mid Cap Index Fund |
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3,800 |
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** |
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1,365,562 |
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Vanguard Small Cap Index Fund |
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7,703 |
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** |
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951,910 |
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Dimensional Fund Advisors |
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Small Cap Value Inst |
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45,829 |
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** |
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2,395,938 |
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T. Rowe Price |
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Dividend Growth Adv |
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74,061 |
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** |
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6,039,645 |
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Nuveen |
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Core Bond |
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482,829 |
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** |
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4,480,655 |
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Common stock fund |
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* |
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Methode Electronics, Inc. |
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Methode Electronics, Inc. Common Stock |
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201,303 |
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** |
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1,499,449 |
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Total investments at fair value |
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84,684,623 |
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Investments at contract value |
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* |
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Lincoln Financial Group |
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Lincoln Stable Value Fund |
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10,066,794 |
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** |
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12,481,871 |
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Total investments at contract value |
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12,481,871 |
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Total investments |
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97,166,494 |
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* |
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Participant loans |
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Interest rate - 4.25% - 9.50% |
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-0- |
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461,431 |
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$ |
97,627,925 |
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*Party in interest. |
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**Cost information is not required for participant directed investments and participant loans and, therefore, is not included. |
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