| SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
EIN #13-4996950 Plan #006 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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$ |
2,454,904 |
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$ |
2,669,311 |
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John Hancock Disciplined Value Mid Cap Fund |
Mutual Fund |
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3,072,327 |
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2,862,170 |
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PIMCO Total Return Institutional Fund |
Mutual Fund |
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3,536,797 |
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3,235,467 |
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T. Rowe Price Small Cap Value I Class Fund |
Mutual Fund |
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2,712,300 |
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2,800,472 |
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*Vanguard Equity Income Fund |
Mutual Fund |
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4,592,094 |
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4,944,705 |
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*Vanguard Extended Market Index Institutional Fund |
Mutual Fund |
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2,336,712 |
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3,208,610 |
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*Vanguard Federal Money Market |
Money Market |
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1,906,441 |
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1,906,441 |
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*Vanguard Institutional Index Fund Institutional Plus Shares |
Mutual Fund |
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10,565,698 |
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10,833,625 |
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*Vanguard Total Bond Market Index Institutional Fund |
Mutual Fund |
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3,385,100 |
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3,327,840 |
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*Vanguard Total International Stock Index Fund |
Mutual Fund |
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1,869,698 |
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2,127,613 |
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*Vanguard Wellington Fund |
Mutual Fund |
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3,437,830 |
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3,628,417 |
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JPMorgan Chase Bank Large Cap Growth Fund; CF-A Class |
Collective Trust |
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18,858,191 |
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18,832,286 |
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MFS Mid Cap Growth Fund |
Collective Trust |
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2,298,629 |
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2,896,156 |
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*Vanguard Retirement Savings Trust III |
Collective Trust |
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9,148,975 |
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9,148,975 |
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*Vanguard Target Retirement 2020 Trust I |
Collective Trust |
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3,697,893 |
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4,090,672 |
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*Vanguard Target Retirement 2025 Trust I |
Collective Trust |
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13,324,735 |
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14,975,882 |
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*Vanguard Target Retirement 2030 Trust I |
Collective Trust |
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18,678,410 |
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21,231,233 |
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*Vanguard Target Retirement 2035 Trust I |
Collective Trust |
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23,858,412 |
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27,332,397 |
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*Vanguard Target Retirement 2040 Trust I |
Collective Trust |
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15,059,530 |
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17,395,511 |
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*Vanguard Target Retirement 2045 Trust I |
Collective Trust |
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16,762,936 |
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19,515,663 |
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*Vanguard Target Retirement 2050 Trust I |
Collective Trust |
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15,817,836 |
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18,583,833 |
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*Vanguard Target Retirement 2055 Trust I |
Collective Trust |
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14,364,491 |
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16,875,597 |
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*Vanguard Target Retirement 2060 Trust I |
Collective Trust |
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10,295,792 |
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12,082,072 |
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*Vanguard Target Retirement 2065 Trust I |
Collective Trust |
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4,455,266 |
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5,209,020 |
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*Vanguard Target Retirement 2070 Trust I |
Collective Trust |
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595,360 |
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683,005 |
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*Vanguard Target Retirement Income Trust I |
Collective Trust |
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2,439,799 |
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2,675,257 |
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*Vanguard Target Retirement Income And Growth Trust I |
Collective Trust |
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8,096 |
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8,639 |
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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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5,488,694 |
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Totals |
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$ |
209,534,252 |
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$ |
238,569,563 |
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*Party-in-interest See Report of Independent Registered Public Accounting Firm.
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