| Schedule H, Line 4i — Schedule of Assets (Held at End of Year) |
Schedule H, Line 4i — Schedule of Assets (Held at End of Year) December 31, 2025 Employer Identification Number: 58-0285030 Plan Number: 003
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Identity of Issuer, Lessor, or Similar Party |
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Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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Mutual Funds: |
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American Beacon |
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American Beacon Small Cap Val R6 , 89,276 shares |
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** |
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2,086,375 |
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American Funds |
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American Funds New World R6 , 78,125 shares |
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** |
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7,278,907 |
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American Funds |
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American Funds Target Date 2015 , 222,625 shares |
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** |
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2,867,411 |
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American Funds |
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American Funds Target Date 2020 , 789,947 shares |
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** |
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11,240,941 |
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American Funds |
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American Funds Target Date 2025 , 2,148937 shares |
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** |
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34,726,815 |
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American Funds |
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American Funds Target Date 2030 , 2,246,862 shares |
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** |
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47,093,010 |
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American Funds |
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American Funds Target Date 2035 , 2,508,951 shares |
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** |
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49,869,744 |
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American Funds |
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American Funds Target Date 2040 , 1,874,709 shares |
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** |
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43,380,773 |
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American Funds |
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American Funds Target Date 2045 , 1,819,032 shares |
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** |
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43,784,093 |
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American Funds |
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American Funds Target Date 2050 , 1,578,107 shares |
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** |
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37,464,268 |
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American Funds |
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American Funds Target Date 2055 , 1,201,987 shares |
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** |
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36,227,894 |
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American Funds |
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American Funds Target Date 2060 , 1,356,813 shares |
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** |
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27,841,807 |
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American Funds |
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American Funds Target Date 2065 , 778,634 shares |
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** |
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15,712,851 |
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American Funds |
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American Funds American Balanced R6 , 1,255,218 shares |
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** |
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47,083,209 |
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American Funds |
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American Funds Europacific R6 , 290,313 shares |
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** |
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17,587,160 |
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Blackrock |
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Blackrock Mid Cap Growth Equity K , 280,962 shares |
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** |
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10,215,761 |
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Fidelity |
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** |
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46,139,990 |
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Fidelity |
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Fidelity Global EX US Index , 1,493,547 shares |
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** |
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27,869,580 |
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Fidelity |
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** |
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15,900,352 |
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Fidelity |
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6,914,913 |
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Fidelity |
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22,201,829 |
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Fidelity |
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** |
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56,342,160 |
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Fidelity |
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** |
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21,997,938 |
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JP Morgan |
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JP Morgan Mid Cap Value R6 , 130,838 shares |
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** |
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4,171,121 |
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JP Morgan |
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** |
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8,707,177 |
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Vanguard |
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** |
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19,486,122 |
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| * |
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AB US |
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AB US Large Cap Growth CIT |
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** |
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23,828,103 |
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| * |
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Cohen & Steers |
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Cohen & Steers U.S. Realty CIT RS |
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** |
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4,686,109 |
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T. Rowe Price |
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T. Rowe Price Stable Val Common Trust Fun d |
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** |
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25,860,529 |
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Common Stock: |
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| * |
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Gray Media, Inc. |
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Unitized Common Stock — Class A , 167,286 units |
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** |
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3,219,568 |
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| * |
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Gray Media, Inc. |
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** |
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20,643,937 |
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| * |
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Various |
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Self-directed brokerage accounts |
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** |
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12,382,494 |
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| * |
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Various participants |
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Notes receivable from participants ; maturity dates range through |
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** |
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*** |
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8,974,081 |
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September 2036 and interest rates range from 3.25% -9.50% |
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Pending Settlement |
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1,946 |
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$ |
763,788,971 |
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Cost information is not required for participant-directed information and, therefore, is not included. |
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Net of $63,840 in deemed loan distributions. |
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