| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
SCHEDULE H (Form 5500), LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
Employer Identification Number: 59-3547281 Plan Number: 001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ( c ) | | | | | | | | | | Description of investment including maturity | | | | | | | | (b) | | date, rate of interest, collateral, par, or | | (d) Cost | | | | (a) | | Identity of issuer, borrower, lessor, or similar party | | maturity value | | *** | | Current value | | | State Street Global Advisors | | State Street Instl. US Govt MMkt Admin- Money Market Account - 5,037 shares | | | | $ | 5,037 | | | | | American Beacon Advisors Inc | | American Beacon Large Cap Value Inv- Registered investment company - 83,932 shares | | | | 2,261,138 | | | | Artisan Partners Holdings LP | | Artisan International Value Investor- Registered investment company - 20,782 shares | | | | 1,114,119 | | | | | J.P. Morgan Investment Management Inc. | | JPMorgan Midcap Growth - Registered investment company - 41,198 shares | | | | 2,043,416 | | | | | Loomis, Sayles & Company, LP | | Loomis Sayles Small Cap Value- Registered investment company - 38,830 shares | | | | 779,326 | | | | | The Vanguard Group, Inc. | | Vanguard Balanced Index Admiral- Registered investment company - 42,235 shares | | | | 2,188,197 | | | | The Vanguard Group, Inc. | | Vanguard International Growth Admiral- Registered investment company - 21,079 shares | | | | 2,402,745 | | | | Pacific Investment Management Company, LLC | | PIMCO Total Return Fund Class A- Registered investment company - 165,138 shares | | | | 1,463,123 | | | * | | Charles Schwab Investment Management, Inc. | | Schwab S&P 500 Index Fund- Registered investment company - 538,087 shares | | | | 9,438,038 | | | | T. Rowe Price | | T. Rowe Price Blue Chip Growth - Registered investment company - 31,452 shares | | | | 6,615,061 | | | | Principal Global Investors Trust Company | | Morley Stable Value Fund- Common collective trust fund - 85,076 shares | | | | 2,578,324 | | | * | | Charles Schwab Trust Bank | | Schwab Managed Retirement Trust 2010 Cl IV- Common collective trust fund - 2,934 shares | | | | 109,015 | | | * | | Charles Schwab Trust Bank | | Schwab Managed Retirement Trust 2020 Cl IV- Common collective trust fund - 16,388 shares | | | | 730,590 | | | * | | Charles Schwab Trust Bank | | Schwab Managed Retirement Trust 2030 Cl IV- Common collective trust fund - 31,383 shares | | | | 1,798,584 | | | * | | Charles Schwab Trust Bank | | Schwab Managed Retirement Trust 2040 Cl IV- Common collective trust fund - 36,580 shares | | | | 2,433,296 | | | * | | Charles Schwab Trust Bank | | Schwab Managed Retirement Trust 2050 Cl IV- Common collective trust fund - 22,522 shares | | | | 854,716 | | | * | | Charles Schwab Trust Bank | | Schwab Managed Retirement Trust 2060 Cl IV- Common collective trust fund - 2,222 shares | | | | 62,113 | | | * | | Charles Schwab Trust Bank | | Schwab Managed Retirement Trust Inc Cl IV- Common collective trust fund - 3,174 shares | | | | 80,896 | | | * | | Star Equity Holdings, Inc. | | Star Equity Holdings, Inc. Stock Fund - Employer securities - 13,148 shares | | | | 147,915 | | | ** | | | | Various - self-directed brokerage accounts | | | | 1,600,582 | | | | Total investments | | | | | | $ | 38,706,231 | | | * | | | | Participant loans, with varying maturity dates ranging from 2026 to 2030, and interest rates ranging from 7.25% to 8.50% | | | | $ | 81,707 | |
* A party-in-interest as defined by ERISA. ** Self-Directed Brokerage Accounts include investments of $364,241 in registered investment companies that are parties-in-interest as defined by ERISA. *** Cost omitted for participant-directed investments
See accompanying Report of Independent Registered Public Accounting Firm.
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