| Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) |
Assurant 401(k) Plan Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) As of December 31, 2025 (in thousands except number of shares) | | | | | | | | | | | | | | | | | | Name of plan sponsor: Assurant, Inc. Employer identification number: 39-1126612 Three-digit plan number: 002 | | (a) | (b) | | (c) | | (e) | | Identity of Issue, Borrower, Lessor or Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | Current Value (1) | | Common stock | | | | | | * | Assurant, Inc. stock | | 208,201 shares | | $ | 50,145 | | | Collective investment trusts | | | | | | AB US Large Cap Growth Collective Trust P-3 | | 5,418,653 shares | | 170,308 | | | Diamond Hill Large Cap Fund R2 | | 1,437,901 shares | | 68,201 | | | * | Northern Trust Collective Short Term Investment Fund | | 226,164 shares | | 226 | | | PIMCO Total Return Collective Investment Trust N | | 3,721,593 shares | | 59,173 | | | * | Vanguard Institutional 500 Index Trust C | | 2,489,617 shares | | 347,102 | | | * | Vanguard Institutional Extended Market Index Trust C | | 324,740 shares | | 41,762 | | | * | Vanguard Target Retirement 2020 Trust Plus | | 483,833 shares | | 40,028 | | | * | Vanguard Target Retirement 2025 Trust Plus | | 1,090,668 shares | | 101,803 | | | * | Vanguard Target Retirement 2030 Trust Plus | | 1,487,430 shares | | 152,923 | | | * | Vanguard Target Retirement 2035 Trust Plus | | 1,738,714 shares | | 195,936 | | | * | Vanguard Target Retirement 2040 Trust Plus | | 1,334,901 shares | | 162,524 | | | * | Vanguard Target Retirement 2045 Trust Plus | | 1,371,343 shares | | 176,300 | | | * | Vanguard Target Retirement 2050 Trust Plus | | 950,759 shares | | 125,633 | | | * | Vanguard Target Retirement 2055 Trust Plus | | 528,229 shares | | 69,710 | | | * | Vanguard Target Retirement 2060 Trust Plus | | 391,568 shares | | 31,130 | | | * | Vanguard Target Retirement 2065 Trust Plus | | 163,414 shares | | 8,020 | | | * | Vanguard Target Retirement 2070 Trust Plus | | 55,063 shares | | 1,638 | | | * | Vanguard Target Retirement Income Trust Plus | | 526,142 shares | | 32,836 | | | * | Vanguard Institutional Total Bond Market Index Trust C | | 373,910 shares | | 41,186 | | | * | Vanguard Institutional Total International Stock Index Trust C | | 243,594 shares | | 34,274 | | | Total collective investment trusts | | | | 1,860,713 | | | Mutual funds | | | | | | American Funds EuroPacific Growth Fund R6 | | 1,195,244 shares | | 72,408 | | | T. Rowe Price Institutional Small-Cap Stock Fund | | 4,196,703 shares | | 102,316 | | | * | Vanguard Growth and Income Fund Admiral | | 1,427,122 shares | | 156,484 | | | Total mutual funds | | | | 331,208 | | | Money market fund | | | | | | * | Vanguard Cash Reserves Federal Money Market Fund | | 136,325,896 shares | | 136,326 | | | Total investments | | | | $ | 2,378,392 | | | | | | | | | * | Notes receivable from participants | | Interest rates from 4.25% to 9.50% with maturities through December 2035 | | $ | 34,165 | |
*Party-in-interest (1)Cost information is not required for participant-directed investments and therefore is not included. All investments are participant-directed.
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