v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held At End of Year)
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
EIN: 38-2799573
Plan Number: 003
(a)(b)
Identity of Issue, Borrower, Lessor or Similar Party		(c)
Description of Investment, including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value		(d)
Cost		(e)
Current
Value
Money market fund
*Vanguard Federal Money Market Fund42,422,450  shares**$42,422,450 
Mutual funds
Baird Core Plus Bond Fund; Institutional Class2,944,055  shares**30,353,209 
MFS Int'l Growth Fund; Class R6274,720  shares**13,043,741 
Neuberger Berman Genesis Fund; Class R6466,766  shares**25,084,021 
*Vanguard Equity Income Fund Admiral Shares625,766  shares**58,139,968 
*Vanguard Extended Market Index Fund: Inst'l Shares185,638  shares**29,444,046 
*Vanguard Inflation-Protected Securities Fund; Inst'l Shares703,938  shares**6,588,869 
*Vanguard Institutional Index Fund Inst'l Plus Shares221,611  shares**122,344,966 
*Vanguard Total Bond Market Index Fund; Inst'l Shares2,767,399  shares**27,037,492 
*Vanguard Total International Stock Index Fund; Inst'l Shares234,716  shares**38,045,263 
American Funds Capital World Bond Fund; Class R6165,466  shares**2,712,001 
Total mutual funds352,793,576 
Common collective trusts
Harbor Capital Appreciation CIT; Class 44,291,392  shares**87,587,328 
Schroder International Multi-Cap Equity Trust; Class 1967,460  shares**22,551,501 
*Vanguard Target Retirement 2020 Trust I137,370  shares**11,657,285 
*Vanguard Target Retirement 2025 Trust I435,574  shares**40,077,216 
*Vanguard Target Retirement 2030 Trust I883,570  shares**86,483,875 
*Vanguard Target Retirement 2035 Trust I1,083,600  shares**113,908,066 
*Vanguard Target Retirement 2040 Trust I806,114  shares**91,743,886 
*Vanguard Target Retirement 2045 Trust I787,348  shares**94,300,780 
*Vanguard Target Retirement 2050 Trust I622,622  shares**77,055,772 
*Vanguard Target Retirement 2055 Trust I367,180  shares**55,414,872 
*Vanguard Target Retirement 2060 Trust I320,190  shares**25,397,507 
*Vanguard Target Retirement 2065 Trust I239,529  shares**11,684,269 
*Vanguard Target Retirement 2070 Trust I59,644  shares**1,773,826 
*Vanguard Target Retirement Income Trust I97,373  shares**7,369,200 
Total common collective trusts727,005,383 
Common stock
*Perrigo Company plc ordinary shares333,874  shares**4,647,526 
Total investments1,126,868,935 
*Participant loans***
Various maturity dates, with interest rates ranging from 4.25% to 9.50%; collateralized by participant account balances
—9,873,961 
Total$1,136,742,896 

* A party-in-interest as defined by ERISA.
** The cost of participant-directed investments is not required to be disclosed.
*** Inclusive of outstanding deemed distributions.