| Schedule of Assets (Held at End of Year) |
WATERS EMPLOYEE INVESTMENT PLAN Form 5500 – Schedule H, Part IV, Line 4i Schedule of Assets (Held at End of Year) as of December 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plan Number 002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
| |
|
lessor or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
Waters Corporation Stock Fund |
|
|
|
|
|
|
|
|
* |
|
Fidelity Management Trust Company (FMTC) |
|
|
|
** |
|
$ |
1,902,288 |
|
* |
|
|
|
Waters Corporation Common Stock |
|
** |
|
|
66,671,560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Waters Corporation Stock Fund |
|
|
|
|
68,573,848 |
|
Mutual funds |
|
|
|
|
|
|
|
|
|
|
|
|
Allspring Special Mid Cap Value Fund – Class R6 |
|
** |
|
|
2,037,643 |
|
|
|
|
|
American Funds Washington Mutual Investors Fund - Class R6 |
|
** |
|
|
35,543,879 |
|
|
|
|
|
MassMutual Mid Cap Growth Fund – Class I |
|
** |
|
|
15,886,287 |
|
* |
|
|
|
Fidelity Investments Money Market Government Portfolio - Institutional Class |
|
** |
|
|
38,507,479 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total mutual funds |
|
|
|
|
91,975,288 |
|
Notes receivable from participants |
|
|
|
|
|
|
|
|
* |
|
Notes receivable from participants |
|
Interest rates ranging from 3.25% to 8.50%; maturity dates through 2045 |
|
— |
|
|
8,220,619 |
|
Self-directed brokerage assets |
|
|
|
|
|
|
|
|
* |
|
|
|
Self-Directed BrokerageLink |
|
** |
|
|
61,217,309 |
|
Collective trusts |
|
|
|
|
|
|
|
|
* |
|
|
|
Fidelity Freedom Blend 2010 Fund - Class R |
|
** |
|
|
1,506,481 |
|
* |
|
|
|
Fidelity Freedom Blend 2015 Fund - Class R |
|
** |
|
|
2,103,739 |
|
* |
|
|
|
Fidelity Freedom Blend 2020 Fund - Class R |
|
** |
|
|
32,210,864 |
|
* |
|
|
|
Fidelity Freedom Blend 2025 Fund - Class R |
|
** |
|
|
43,005,870 |
|
* |
|
|
|
Fidelity Freedom Blend 2030 Fund - Class R |
|
** |
|
|
94,369,432 |
|
* |
|
|
|
Fidelity Freedom Blend 2035 Fund - Class R |
|
** |
|
|
66,514,408 |
|
* |
|
|
|
Fidelity Freedom Blend 2040 Fund - Class R |
|
** |
|
|
73,035,798 |
|
* |
|
|
|
Fidelity Freedom Blend 2045 Fund - Class R |
|
** |
|
|
50,525,069 |
|
* |
|
|
|
Fidelity Freedom Blend 2050 Fund - Class R |
|
** |
|
|
46,999,402 |
|
* |
|
|
|
Fidelity Freedom Blend 2055 Fund - Class R |
|
** |
|
|
33,913,109 |
|
* |
|
|
|
Fidelity Freedom Blend 2060 Fund - Class R |
|
** |
|
|
19,176,813 |
|
* |
|
|
|
Fidelity Freedom Blend 2065 Fund - Class R |
|
** |
|
|
5,384,742 |
|
* |
|
|
|
Fidelity Freedom Blend Retirement Fund |
|
** |
|
|
5,854,234 |
|
* |
|
|
|
Fidelity Diversified International Commingled Pool |
|
** |
|
|
35,813,694 |
|
* |
|
|
|
Fidelity Managed Income Portfolio Class II |
|
** |
|
|
15,717,571 |
|
* |
|
|
|
Fidelity Growth Company Commingled Pool |
|
** |
|
|
260,091,432 |
|
* |
|
|
|
Fidelity Institutional Asset Management U.S. Bond Index Commingled Pool - Class D |
|
** |
|
|
56,422,959 |
|
|
|
Geode Capital Management Trust Company |
|
Spartan 500 Index Pool - Class D |
|
** |
|
|
209,744,757 |
|
|
|
Geode Capital Management Trust Company |
|
Spartan Extended Market Index Pool - Class D |
|
** |
|
|
48,918,284 |
|
|
|
Geode Capital Management Trust Company |
|
Spartan Total International Index Pool - Class D |
|
** |
|
|
30,435,899 |
|
|
|
|
|
American Century U.S. Small Cap Value Equity Fund |
|
** |
|
|
14,437,828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total collective trusts |
|
|
|
|
1,146,182,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investments |
|
|
|
$ |
1,376,169,449 |
|
|
|
|
|
|
|
|
|
|
|
|
| ** |
Not applicable as investments are participant-directed |
|