| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
EIN: 92-1076143 Plan # 001 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 | | | | | | | | | | | | | | |
(a) | (b)
Identity of Issuer, Borrower,
Lessor or Similar Party | (c)
Description of Investments, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
(d)
Cost(1) |
(e)
Current Value | | * | Guaranteed Interest Account (contract value) | Interest at 2.35% | | $ | 33,716,399 | | | | | | | | * | MFS International New Discovery | 117,783 units | | 3,965,769 | | | * | MSF Value R6 | 493,387 units | | 24,624,932 | | | * | MassMutual Small CP GRTH Equity | 440,312 units | | 6,688,337 | | | * | MassMutual Mid Cap Growth I | 511,390 units | | 8,535,098 | | | * | MassMutual Overseas I | 1,263,763 units | | 11,020,015 | | | Premier Core Bond (Barings) | 99,070 units | | 15,394,163 | | | Capital Group 2010 Target | 191,375 units | | 2,947,285 | | | Capital Group 2015 Target | 89,947 units | | 1,420,893 | | | Capital Group 2020 Target | 906,025 units | | 14,713,939 | | | Capital Group 2025 Target | 385,328 units | | 6,510,760 | | | Capital Group 2030 Target | 3,557,395 units | | 64,028,219 | | | Capital Group 2035 Target | 593,055 units | | 11,698,809 | | | Capital Group 2040 Target | 2,953,657 units | | 62,408,785 | | | Capital Group 2045 Target | 494,401 units | | 10,637,830 | | | Capital Group 2050 Target | 2,437,085 units | | 52,676,215 | | | Capital Group 2055 Target | 458,160 units | | 9,913,323 | | | Capital Group 2060 Target | 174,314 units | | 3,772,291 | | | Capital Group 2065 Target | 64,546 units | | 1,341,931 | | | Capital Group Europacific Growth | 921,189 units | | 13,176,527 | | | JP Morgan Large Cap Growth Fund | 223,192 units | | 13,657,147 | | | SA/Invesco Global Strategy Fund | 14,394 units | | 5,246,322 | | | T.Rowe Price Blue Chip Growth Fund | 184,085 units | | 64,105,614 | | | American Funds Washington Mut. | 692,846 units | | 45,201,258 | | | Vanguard Developed Markets Index Admiral | 639,366 units | | 12,832,072 | | | Vanguard Mid Cap Index Fund - Admiral | 39,355 units | | 14,142,777 | | | Vanguard Equity Income Fund | 105,041 units | | 9,759,345 | | | Vanguard 500 Index Admiral | 143,532 units | | 90,689,173 | | | Vanguard Total Bond Market Index Admiral | 1,623,739 units | | 15,863,929 | | | Vanguard Small Cap Index | 146,095 units | | 18,054,431 | | | Columbia Select Mid Cap Value Fund | 226,329 units | | 6,563,531 | | | Columbia Small Cap Val Discovery | 92,530 units | | 4,900,402 | | | Dodge & Cox Global Bond Fund | 754,479 units | | 8,487,888 | | | * | MassMutual Blue Chip Gr CIT | 1 units | | 16 | | | * | MassMutual Growth Opprtnts CIT | 1 units | | 16 | | | | | | | | * | Sinclair Broadcast Group, Inc. Common Stock Fund | 2,181,179 units | | 71,263,125 | | | * | Participant loans | Interest at 4.25% - 10.00%, maturing on various dates, secured by the participant’s account balance | | 8,260,609 | | | Total | | | $ | 748,219,175 | |
* Party-in-interest (1) Historical cost has not been presented as all investments are participant directed.
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