December 31, 2025

(c)

(b)

Description of investment

(e)

Identity of issuer, borrower,

including maturity date, rate of

(d)

Current

(a)

lessor or similar party

interest, collateral, par or maturity value

Cost

Value

Common Stock

*

PVH Corp.

PVH Corp. Common Stock, 949.696 shares

**

$

63,649

Mutual Funds

American Funds

American EuroPacific Growth Fund R5; 467.765 shares

**

28,337

Dimensional Fund Advisors

DFA U.S. Targeted Value Portfolio Institutional; 434.658 shares

**

16,074

Dodge & Cox

Dodge & Cox stock fund; 2,705.433 shares

**

44,883

Vanguard

Vanguard Extended Market Index; 22.684 shares

**

3,598

Vanguard

Vanguard Institutional Index Institutional Plus; 57.447 shares

**

31,715

Vanguard

Vanguard Target Retirement 2030; 1,352.337 shares

**

57,245

Vanguard

Vanguard Target Retirement 2035; 135.297 shares

**

3,704

Vanguard

Vanguard Target Retirement 2040; 4,195.633 shares

**

209,572

Vanguard

Vanguard Target Retirement 2045; 9,914.576 shares

**

344,432

Vanguard

Vanguard Target Retirement 2050; 4,815.165 shares

**

285,443

Vanguard

Vanguard Target Retirement 2055; 1,807.962 shares

**

119,615

Vanguard

Vanguard Target Retirement 2060; 376.898 shares

**

22,983

Vanguard

Vanguard Target Retirement 2065; 206.689 shares

**

8,274

Vanguard

Vanguard Target Retirement 2070; 12.033 shares

**

383

Vanguard

Vanguard Total Bond Market Index Institutional; 1,563.910 shares

**

15,279

Vanguard

Vanguard Total International Stock Index Institutional; 101.094 shares

**

16,386

William Blair

William Blair Small-Mid Cap Growth R6; 194.564 shares

**

5,364

Collective Funds

JPMorgan Chase

JPMorgan Large Cap Growth C2; 363.718 shares

**

46,080

Wellington

WTC CIF II Core Bond Plus Series 4; 4,142.543 shares

**

37,904

Stable Value Fund

Galliard Capital Management

Galliard Stable Return Fund E; 2,291.497 shares

**

145,202

Total investments

$

1,506,122

*

Participant Loans

Participant notes receivable; loans maturing at various dates through 2030 and bearing interest at rates ranging from 4.25% to 9.50%

-

$

63,432