| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) EIN: 22-0900560 Plan No: 002 December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | (b) | | (c) | | (d) | | (e) | | | Identity of Issuer | | Description of Investment | | Cost | | Current Value | | | | | | | | | | | | * | Columbia Financial, Inc. | | Employer Common Stock | | ** | | $ | 8,825,085 | | | | Mutual Funds: | | | | | | | | | Vanguard | | Vanguard Federal Money Market | | ** | | 8,531,314 | | | | * | Fidelity | | Fidelity 500 Index | | ** | | 12,244,426 | | | | * | Fidelity | | Fidelity Capital & Income | | ** | | 1,553,824 | | | | * | Fidelity | | Extended Market Index | | ** | | 2,902,086 | | | | * | Fidelity | | Global Ex U.S. Index | | ** | | 1,055,331 | | | | * | Fidelity | | Fidelity U.S. Bond Index | | ** | | 2,033,391 | | | | * | Fidelity | | Fidelity GNMA | | ** | | 441,453 | | | | * | Fidelity | | Fidelity Freedom Income | | ** | | 426,240 | | | | * | Fidelity | | Fidelity Freedom 2010 | | ** | | 260,495 | | | | * | Fidelity | | Fidelity Freedom 2015 | | ** | | 170,378 | | | | * | Fidelity | | Fidelity Freedom 2020 | | ** | | 5,689,712 | | | | * | Fidelity | | Fidelity Freedom 2025 | | ** | | 7,006,738 | | | | * | Fidelity | | Fidelity Freedom 2030 | | ** | | 8,477,731 | | | | * | Fidelity | | Fidelity Freedom 2035 | | ** | | 5,842,786 | | | | * | Fidelity | | Fidelity Freedom 2040 | | ** | | 5,928,900 | | | | * | Fidelity | | Fidelity Freedom 2045 | | ** | | 5,056,453 | | | | * | Fidelity | | Fidelity Freedom 2050 | | ** | | 5,427,484 | | | | * | Fidelity | | Fidelity Freedom 2055 | | ** | | 4,052,631 | | | | * | Fidelity | | Fidelity Freedom 2060 | | ** | | 3,832,402 | | | | * | Fidelity | | Fidelity Freedom 2065 | | ** | | 799,517 | | | | * | Fidelity | | Fidelity Freedom 2070 | | ** | | 36,243 | | | | * | Fidelity | | Fidelity Balanced | | ** | | 6,318,927 | | | | * | Fidelity | | Fidelity Equity-Income | | ** | | 4,514,257 | | | | * | Fidelity | | Fidelity Large Growth | | ** | | 2,293,097 | | | | * | Fidelity | | Fidelity Blue Chip Growth | | ** | | 15,129,562 | | | | * | Fidelity | | Fidelity Capital Appreciation | | ** | | 5,461,880 | | | | * | Fidelity | | Fidelity Growth Company | | ** | | 15,258,468 | | | | * | Fidelity | | Fidelity OTC Portfolio | | ** | | 9,586,958 | | | | Vanguard | | Vanguard LT Treasury | | ** | | 667,566 | | | | * | Fidelity | | Fidelity Diversified International K6 | | ** | | 2,744,932 | | | | Pimco | | Pimco Real Return Instl | | ** | | 631,482 | | | | Royce | | Royce Small Cap Instl | | ** | | 1,224,431 | | | | AB | | AB Small Cap Growth | | ** | | 1,135,022 | | | | John Hancock | | John Hancock Mid Cap | | ** | | 651,727 | | | | Parnassus | | Parnassus Core Equity | | ** | | 49,587 | | | | Calvert | | Calvert International | | ** | | 145,028 | | | | Calvert | | Calvert Bond Fund A | | ** | | 658,374 | | | | | | Total mutual funds | | | | 148,240,833 | | | | * | Participant loans | | Interest rates range from 4.00% to 10.50% with maturities through February 27, 2031 | | - | | 398,878 | | | | | | Total assets held | | | | $ | 157,464,796 | | |
* Party-in-interest ** Historical cost has not been presented since all investments are participant-directed. See accompanying report of independent registered public accounting firm.
|