| EBP, Schedule of Asset Held for Investment [Text Block] |
EIN #13-4996950 Plan #008 SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Schedule H, Line 4i) DECEMBER 31, 2025
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Investment |
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Current |
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Identity of Issue, Borrower, Lessor or Similar Party |
Description |
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Cost |
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Value |
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American Funds EuroPacific Growth Fund R6 |
Mutual Fund |
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$ |
17,508,199 |
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$ |
19,340,926 |
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John Hancock Disciplined Value Mid Cap Fund |
Mutual Fund |
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18,331,848 |
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16,912,866 |
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PIMCO Total Return Institutional Fund |
Mutual Fund |
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22,792,436 |
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20,842,648 |
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T. Rowe Price Small Cap Value I Class Fund |
Mutual Fund |
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14,418,057 |
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15,462,550 |
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*Vanguard Equity Income Fund |
Mutual Fund |
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22,870,989 |
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24,506,176 |
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*Vanguard Extended Market Index Institutional Fund |
Mutual Fund |
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14,242,795 |
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22,567,386 |
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*Vanguard Federal Money Market |
Money Market |
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2,357,312 |
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2,357,312 |
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*Vanguard Institutional Index Fund Institutional Plus Shares |
Mutual Fund |
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115,640,154 |
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118,724,880 |
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*Vanguard Total Bond Market Index Institutional Fund |
Mutual Fund |
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19,669,364 |
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18,997,799 |
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*Vanguard Total International Stock Index Fund |
Mutual Fund |
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12,774,731 |
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15,898,377 |
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*Vanguard Wellington Fund |
Mutual Fund |
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26,982,895 |
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28,499,642 |
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JPMorgan Chase Bank Large Cap Growth Fund; CF-A Class |
Collective Trust |
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103,143,666 |
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103,013,795 |
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MFS Mid Cap Growth Fund |
Collective Trust |
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16,453,538 |
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20,966,523 |
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*Vanguard Retirement Savings Trust III |
Collective Trust |
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46,241,716 |
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46,241,716 |
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*Vanguard Target Retirement 2020 Trust I |
Collective Trust |
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13,794,109 |
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15,279,799 |
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*Vanguard Target Retirement 2025 Trust I |
Collective Trust |
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31,804,875 |
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35,817,741 |
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*Vanguard Target Retirement 2030 Trust I |
Collective Trust |
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37,342,025 |
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42,334,165 |
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*Vanguard Target Retirement 2035 Trust I |
Collective Trust |
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62,229,565 |
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71,416,042 |
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*Vanguard Target Retirement 2040 Trust I |
Collective Trust |
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50,800,797 |
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58,649,294 |
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*Vanguard Target Retirement 2045 Trust I |
Collective Trust |
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54,772,791 |
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63,934,834 |
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*Vanguard Target Retirement 2050 Trust I |
Collective Trust |
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51,066,135 |
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60,002,454 |
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*Vanguard Target Retirement 2055 Trust I |
Collective Trust |
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34,838,622 |
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40,905,312 |
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*Vanguard Target Retirement 2060 Trust I |
Collective Trust |
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19,562,365 |
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22,965,389 |
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*Vanguard Target Retirement 2065 Trust I |
Collective Trust |
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4,959,345 |
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5,786,068 |
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*Vanguard Target Retirement 2070 Trust I |
Collective Trust |
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388,276 |
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474,415 |
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*Vanguard Target Retirement Income Trust I |
Collective Trust |
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7,663,410 |
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8,441,262 |
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*Vanguard Target Retirement Income And Growth Trust I |
Collective Trust |
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289,050 |
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311,013 |
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*Participant loans
(various maturity dates with interest rates ranging from 4.25% to 9.5%) |
Loan |
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- |
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3,924,951 |
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Totals |
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$ |
822,939,065 |
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$ |
904,575,335 |
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*Party-in-interest See Report of Independent Registered Public Accounting Firm.
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