| Schedule of Assets (Held at End of Year) |
SPIRE EMPLOYEE SAVINGS PLAN EIN: 47-4582725 PN009 Schedule of Assets (Held at End of Year) (Form 5500, Schedule H, Line 4i) December 31, 2025
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(a) |
(b) |
(c) |
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(e) |
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Identity of issue, borrower, lessor or similar party |
Description of investment including maturity date, rate of interest, par or maturity value |
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Current Value |
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Self-Directed Brokerage Accounts |
Common Stock, Exchange-Traded Funds (ETFs), Trusts, Mutual Funds |
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$ |
9,528,697 |
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Vanguard Institutional Target Income Fund |
Common / Collective Trust (69,094.808 units) |
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3,462,341 |
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Vanguard Institutional Target 2020 Fund |
Common / Collective Trust (140,489.879 units) |
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7,392,577 |
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Vanguard Institutional Target 2025 Fund |
Common / Collective Trust (477,239.384 units) |
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27,049,928 |
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Vanguard Institutional Target 2030 Fund |
Common / Collective Trust (665,374.521 units) |
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39,529,900 |
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Vanguard Institutional Target 2035 Fund |
Common / Collective Trust (856,675.71 units) |
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54,381,774 |
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Vanguard Institutional Target 2040 Fund |
Common / Collective Trust (845,308.472 units) |
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58,123,411 |
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Vanguard Institutional Target 2045 Fund |
Common / Collective Trust (851,547.462 units) |
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61,762,737 |
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Vanguard Institutional Target 2050 Fund |
Common / Collective Trust (697,567.43 units) |
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52,212,922 |
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Vanguard Institutional Target 2055 Fund |
Common / Collective Trust (387,741.364 units) |
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38,874,949 |
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Vanguard Institutional Target 2060 Fund |
Common / Collective Trust (309,345.179 units) |
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24,481,577 |
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Vanguard Institutional Target 2065 Fund |
Common / Collective Trust (153,215.484 units) |
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7,464,658 |
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Vanguard Institutional Target 2070 Fund |
Common / Collective Trust (32,176.656 units) |
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956,290 |
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DFA Emerging Markets Core Equity Portfolio (I) |
Mutual Fund (159,277.049 shares) |
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4,631,777 |
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PIMCO International Bond Fund |
Mutual Fund (221,034.933 shares) |
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2,194,877 |
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Delaware Small Cap Value Fund Class R6 |
Mutual Fund (82,404.02 shares) |
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5,534,254 |
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BlackRock Equity Index M |
Common / Collective Trust (1,941,508.023 units) |
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122,411,304 |
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Lord Abbett Total Return Trust II Class BP |
Common / Collective Trust (1,820,751.929 units) |
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22,086,449 |
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Galliard Stable Return Fund C |
Common / Collective Trust (160,096.053 units) |
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10,143,686 |
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Principal Diversified Real Asset CIT Tier 1 |
Common / Collective Trust (104,058.083 units) |
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1,667,010 |
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BlackRock MSCI ACWI ex-US Index Fund T |
Common / Collective Trust (652,860.037 units) |
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12,725,483 |
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American Funds EuroPacific Growth Fund® - Class R6 |
Mutual Fund (181,142.034 shares) |
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10,973,584 |
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BlackRock Money Market Fund W |
Common / Collective Trust (22,742,612.51 units) |
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22,742,613 |
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JP Morgan Large Cap Growth Fund Class R6 |
Mutual Fund (667,587.409 shares) |
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57,706,256 |
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* |
Spire Inc. - ESOP |
Company stock fund (663,069.598 shares) |
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54,835,856 |
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* |
Fidelity Mid Cap Index Fund |
Mutual Fund (351,509.282 shares) |
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12,981,238 |
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* |
Fidelity Small Cap Index Fund |
Mutual Fund (1,106,480.04 shares) |
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34,223,428 |
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$ |
760,079,577 |
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* |
Notes receivable from participants, interest rate 4.25% - 9.50%, varying maturity dates through 2035 |
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15,574,168 |
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Total |
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$ |
775,653,745 |
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* Party-in-interest. |
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