| FORM 5500, SCHEDULE H, PART IV, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
| | | | | | | | | | | | | | | | BUCKLE 401(k) PLAN | | | | EMPLOYER ID NO: 47-0366193 | | | | PLAN NO: 001 | | | | | | | | | | | SUPPLEMENTAL SCHEDULE | | | | | FORM 5500, SCHEDULE H, PART IV, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR) | | AS OF DECEMBER 31, 2025 | | | | | | | | | | | | Column B | Column C | | Column E | | | | | | | | | Identity of Issuer, Borrower, Lessor, or Similar Party | Description of Investment: Including Maturity Date, Rate of Interest, Collateral, and Par or Maturity Value | Current Value | | | | | | | | * | The Buckle, Inc. - The Buckle Stock Fund | 385,233 | shares | $ | 20,579,144 | | | Mutual Fund: | | | | | JP Morgan Mid Cap Value Fund | 74,478 | shares | 2,376,588 | | | Mass Mutual Mid Cap Growth Fund | 130,030 | shares | 2,098,684 | | | MFS New Discovery Value Fund | 74,702 | shares | 1,260,976 | | | * | Principal Small Cap Growth Fund | 50,412 | shares | 772,822 | | | Common/Collective Trust Fund: | | | | | Putnam Stable Value Fund | 3,568,855 | shares | 3,468,670 | | | FIAM Core Plus Commingled Pool Fund | 229,571 | shares | 5,677,295 | | | Northern Trust Collective Aggregate Bond Index Fund | 6,323 | shares | 654,311 | | | John Hancock Disciplined Value Fund | 140,199 | shares | 4,250,847 | | | | Northern Trust Collective S&P 500 Index Fund | 93,341 | shares | 12,709,290 | | | | Harbor Capital Appreciation Fund | 426,229 | shares | 8,724,901 | | | | Northern Trust Collective Extended Market Index Fund | 15,103 | shares | 2,047,125 | | | | Great Gray EuroPacific Growth Fund | 210,052 | shares | 3,296,249 | | | | Northern Trust Collective MSCI ACWI ex-US IMI Index Fund | 22,099 | shares | 2,809,042 | | | | Lifecycle Fund: | | | | | T. Rowe Price 2005 Collective Investment Trust | 3,684 | shares | 87,012 | | | | T. Rowe Price 2010 Collective Investment Trust | 1,464 | shares | 37,057 | | | T. Rowe Price 2015 Collective Investment Trust | 2,349 | shares | 65,183 | | | | T. Rowe Price 2020 Collective Investment Trust | 26,802 | shares | 811,569 | | | T. Rowe Price 2025 Collective Investment Trust | 156,281 | shares | 5,193,220 | | | | T. Rowe Price 2030 Collective Investment Trust | 570,989 | shares | 20,961,016 | | | T. Rowe Price 2035 Collective Investment Trust | 446,795 | shares | 17,987,972 | | | | T. Rowe Price 2040 Collective Investment Trust | 437,811 | shares | 18,917,815 | | | T. Rowe Price 2045 Collective Investment Trust | 477,711 | shares | 21,501,784 | | | | T. Rowe Price 2050 Collective Investment Trust | 640,003 | shares | 28,998,551 | | | T. Rowe Price 2055 Collective Investment Trust | 475,987 | shares | 21,571,730 | | | | T. Rowe Price 2060 Collective Investment Trust | 561,868 | shares | 16,316,638 | | | T. Rowe Price 2065 Collective Investment Trust | 155,005 | shares | 2,796,294 | | | * | Participant Loans | Maturities through May 2044; interest rates of 4.25% - 9.50% | 2,295,100 | | | | | | | $ | 228,266,885 | | | * | Party-in-interest. | | | |
See accompanying Report of Independent Registered Public Accounting Firm.
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