| Schedule of Assets (Held at Year-End) |
SUPPLEMENTAL SCHEDULE
Community Trust Bancorp, Inc.
Savings Plan
Form 5500, Schedule H, Part IV, Line 4i
EIN 61-0979818, Plan #006
Schedule of Assets (Held at Year-End)
December 31, 2025
| | | | | | | | |
|
(a)
|
(b)
|
(c)
|
(d)
|
| |
(e)
| |
| |
Identity of Issuer, Borrower,
Lessor, or Similar Party
|
Description of Investment,
Including Maturity Date, Rate of Interest, Collateral,
Par, or Maturity Value
|
Cost
|
| |
Current Value
| |
| |
Mutual Funds
|
|
|
| | | |
| |
American Funds
|
American Balanced R6 |
**
|
| $ | 1,107,891 | |
| |
|
|
|
| | | |
| |
American Funds
|
New World R6 |
**
|
| | 74,075 | |
| |
|
|
|
| | | |
| |
Dodge & Cox
|
Income Fund X |
**
|
| | 4,567,024 | |
| |
|
|
|
| | | |
| |
Dodge & Cox
|
Stock Fund X |
**
|
| | 7,827,390 | |
| |
|
|
|
| | | |
| |
Federated
|
Hermes MDT Small Cap Core R6 |
**
|
| | 2,085,403 | |
| |
|
|
|
| | | |
| |
Fidelity
|
500 Index Fund |
**
|
| | 23,388,387 | |
| |
|
|
|
| | | |
| |
Goldman Sachs
|
Short Duration Bond R6 |
**
|
| | 1,684,172 | |
| |
|
|
|
| | | |
| |
MFS
|
Mid Cap Value R6 |
**
|
| | 4,858,721 | |
| |
|
|
|
| | | |
| |
Nuveen
|
International Equity Index Fund R6 |
**
|
| | 4,382,610 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Growth Index Admiral |
**
|
| | 6,419,130 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Mid-Cap Growth Index Admiral |
**
|
| | 3,986,255 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Small Cap Growth Index Admiral |
**
|
| | 2,935,850 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Target Retirement 2020 Fund |
**
|
| | 30,457 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Target Retirement 2025 Fund |
**
|
| | 1,004,601 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Target Retirement 2030 Fund |
**
|
| | 1,644,268 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Target Retirement 2035 Fund |
**
|
| | 1,466,905 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Target Retirement 2040 Fund |
**
|
| | 1,022,605 | |
| |
|
|
|
| | | |
| |
Vanguard
|
Target Retirement 2045 Fund |
**
|
| | 446,093 | |
| |
|
|
|
| | | |
| * |
Vanguard
|
Target Retirement 2050 Fund |
**
|
| | 1,340,552 | |
| | | | | | | | | | Vanguard | Target Retirement 2055 Fund | ** | | | 767,043 | | | | | | | | | | | | | Vanguard | Target Retirement 2060 Fund | ** | | | 201,951 | | | | | | | | | | | | | Vanguard | Target Retirement 2065 Fund | ** | | | 187,775 | | | | | | | | | | | | | Vanguard | Target Retirement 2070 Fund | ** | | | 147,207 | | | | | | | | | | | | | Vanguard | Target Retirement Income Fund | ** | | | 626,312 | | | | | | | | | | | | | WCM | WCM Focused International Growth Instl | ** | | | 90,564 | | | | | | | | | | | | | | | | | | 72,293,241 | | | | Money Market Funds | | | | | | | | | Goldman Sachs | Financial Square Government Fund | ** | | | 5,861,415 | | | | | | | | | | | | | Common Stock | | | | | | | | * | Community Trust Bancorp, Inc. | Common Stock, 304,335 shares | ** | | | 17,194,927 | | | | | | | | | | | | | Total Investments | | | | $ | 95,349,583 | | * Indicates a party-in-interest as defined by ERISA. ** The cost of participant-directed investments is not required to be disclosed.
|