v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Modified Cash Basis)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Modified Cash Basis)
Kulicke and Soffa Industries, Inc. Incentive Savings Plan
EIN 23-1498399 Plan 002
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Modified Cash Basis)
As of 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% Of Assets
*Vanguard Institutional Index Fund Inst'l SharesRegistered Investment CompanyN/A$38,376,611 18.74 %
JPMorgan Large Cap Growth Fund; Class R6Registered Investment CompanyN/A30,975,512 15.13 %
**MassMutual Diversified SAGIC IIPooled Separate Account N/A13,327,007 6.51 %
*Vanguard Target Retirement 2040 FundRegistered Investment CompanyN/A11,446,218 5.59 %
*Vanguard Target Retirement 2050 FundRegistered Investment CompanyN/A11,307,891 5.52 %
*Vanguard Total Bond Market Index Fund: Inst'l ShrRegistered Investment CompanyN/A11,269,197 5.50 %
*Vanguard Target Retirement 2030 FundRegistered Investment CompanyN/A10,099,124 4.93 %
*Vanguard Target Retirement 2020 FundRegistered Investment CompanyN/A9,570,177 4.67 %
*Vanguard brokerage optionSelf-directed Brokerage AccountN/A9,305,424 4.54 %
*Vanguard Mid-Cap Index Fund Institutional SharesRegistered Investment CompanyN/A8,343,209 4.08 %
*Vanguard Developed Markets Index Fund Institutional SharesRegistered Investment CompanyN/A7,164,565 3.50 %
*Vanguard Small-Cap Index Fund Institutional SharesRegistered Investment CompanyN/A6,801,500 3.32 %
*Kulicke & Soffa Stock FundCompany Common StockN/A6,096,529 2.98 %
*Vanguard International Core Stock Fund Admiral SharesRegistered Investment CompanyN/A5,452,828 2.66 %
Fidelity Total Bond K6 FundRegistered Investment CompanyN/A5,404,433 2.64 %
Principal MidCap Fund; Institutional ClassRegistered Investment CompanyN/A4,214,300 2.06 %
*Vanguard Target Retirement 2060 FundRegistered Investment CompanyN/A3,493,329 1.71 %
*Vanguard Target Retirement IncomeRegistered Investment CompanyN/A3,024,919 1.48 %
JPMorgan Equity Income Fund; Class R6Registered Investment CompanyN/A2,661,159 1.30 %
American Funds New Perspective Fund; Class R-6Registered Investment CompanyN/A2,038,353 1.00 %
John Hancock Disciplined Value Mid Cap Fund; Class R6Registered Investment CompanyN/A1,473,492 0.72 %
DFA US Targeted Value PortfolioRegistered Investment CompanyN/A870,768 0.43 %
Fidelity Small Cap Growth K6 FundRegistered Investment CompanyN/A782,643 0.38 %
*Vanguard Cash Reserves Federal MM Fund Admiral SharesRegistered Investment CompanyN/A596,456 0.29 %
*Vanguard Target Retirement 2070 FundRegistered Investment Company N/A29,393 0.01 %
*Participant loans
Notes receivable from participants, interest rates from (3.25% to 8.50%), maturity dates vary through 2037, secured by account balances
$0628,745 0.31 %
$204,753,782 100 %
*A party-in-interest as defined by ERISA
**At contract value
N/ACost is not required for participant-directed investments