v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 061  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
MSD Puerto Rico Savings & Security PlanSchedule H
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
(a)(b)(c)(d)   (e)
Identity of Issue, Borrower, Lessor or Similar PartyDescription of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity ValueCostCurrent Value
**Master TrustInvestment in Master Trust***$244,537,069 
*  Banco Popular  Interest bearing cash account***73,226 
*  Notes receivable from participants
Interest rates ranging from 4.25% to 9.50% and with maturities through 2038
2,267,542 
Total$246,877,837 
*Denotes a party-in-interest to the Plan.
**There are certain investments within the Master Trust that are party-in-interest.
***Cost information not required to be presented for participant directed investments.