EIN: 98-0095901

Plan Number: 002

December 31, 2025

(a)

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(b)

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(c)

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(d)

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(e)

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Description of Investment,

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Identity of Issuer, Borrower,

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Including Maturity Date, Rate of Interest,

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Current

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Lessor or Similar Party

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Collateral, Par or Maturity Value

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Cost

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Value

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Stable Value Funds

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*

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Principal Global Investors Trust Co

Principal Stable Value

**

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$

143,649

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Deferred Income Annuities

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*

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Principal Life Insurance Company

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Principal Pension Builder

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**

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3,173

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Fully Benefit Responsive Investment Contracts

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Mass Mutual

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Magna Mass Mutual GTD ACCUM CNT

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**

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3,293

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Pooled Separate Accounts

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Principal Life Insurance Company:

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*

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Prin Div Intl SA-I5

**

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83,578

*

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Prin Equity Income SA-Z

**

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72,646

*

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Prin Core Plus Bond Sep Acct-Z

**

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57,160

*

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Prin U.S. Property SA-I5

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**

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24,164

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Total Pooled Separate Accounts

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237,548

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Common/Collective Trusts

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JPMORGAN CHASE BANK, N.A.

JPMCB Large Cap Growth CF-A

**

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187,666

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GEODE CAPITAL MGMT TRUST CO, LLC:

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SPARTAN 500 INDEX POOL D

**

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360,801

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SPARTAN SMALL CAP IND POOL D

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96,565

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SPARTAN TOTAL INTL IND CL D

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28,037

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Principal Global Investors Trust Co:

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*

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Prin LifeTime Hyb 2030 CIT Q

**

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309,814

*

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Prin LifeTime Hyb 2040 CIT Q

**

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280,604

*

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Prin LifeTime Hyb 2050 CIT Q

**

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228,033

*

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Prin LifeTime Hyb 2020 CIT Q

**

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100,968

*

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Prin LifeTime Hyb 2045 CIT Q

**

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83,546

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Prin LifeTime Hyb 2035 CIT Q

**

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82,518

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Prin LifeTime Hyb 2055 CIT Q

**

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74,222

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Prin LifeTime Hyb 2060 CIT Q

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**

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60,323

*

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Prin LifeTime Hyb 2025 CIT Q

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**

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51,023

*

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Prin LifeTime Hyb Inc CIT Q

**

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18,258

*

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Prin LifeTime Hyb 2065 CIT Q

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**

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9,485

*

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Prin LifeTime Hyb 2070 CIT Q

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4,262

*

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Prin LifeTime Hyb 2015 CIT Q

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3,863

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Total Common/Collective Trusts

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1,979,988

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Employer Securities

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*

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Magna International Inc.

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Magna Stock

253,401

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274,071

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Mutual Funds

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Fidelity Investments:

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Fidelity MID CP Index Fund

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89,149

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Fidelity US Bond Index Fund

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42,772

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Vanguard Group

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Vanguard Emerging Mkt Stk Index Fund

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**

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17,586

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Total Mutual Funds

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149,507

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Northwestern Mutual Life Insurance Co

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Life insurance policies

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**

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34

*

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Participant Loans

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Interest rates range from (4.25% to 10.50%)

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0

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64,470

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Total Investments

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$

2,855,733

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