| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
Schedule H, Line 4i - Schedule
of Assets (Held at End of Year)
As of December 31, 2025
| (a) |
(b) |
|
(c) |
|
|
|
|
|
|
|
|
Identity
of party
involved |
Identity
of issuer,
borrower, lessor,
or similar party |
|
Description
of investment including
maturity date, rate of interest,
collateral, par or maturity value |
|
|
|
(d)
Cost |
|
|
|
(e)
Current
value |
| Investments: |
|
|
|
|
|
|
|
|
|
|
|
| |
American
Eupac R6 |
|
Mutual
Fund |
|
|
|
** |
|
|
$ |
484,651 |
|
| |
Dodge
& Cox Income X |
|
Mutual
Fund |
|
|
|
** |
|
|
|
113,038 |
|
| |
Vanguard
500 Index Adm |
|
Mutual
Fund |
|
|
|
** |
|
|
|
4,075,242 |
|
| |
Dodge
& Cox Global Bond X |
|
Mutual
Fund |
|
|
|
** |
|
|
|
48,506 |
|
| |
JPMorgan
Mid Cap Growth R6 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
1,805,650 |
|
| |
Vanguard
Mid Cap Index Adm |
|
Mutual
Fund |
|
|
|
** |
|
|
|
2,019,306 |
|
| |
Columbia
Dividend Income I3 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
1,616,058 |
|
| |
Vanguard
Small-Cap Index Adm |
|
Mutual
Fund |
|
|
|
** |
|
|
|
2,699,664 |
|
| |
Vanguard
Wellington Admiral |
|
Mutual
Fund |
|
|
|
** |
|
|
|
427,571 |
|
| |
Vanguard
Wellesley Income Adm |
|
Mutual
Fund |
|
|
|
** |
|
|
|
131,257 |
|
| |
T.
Rowe Price All-Cap Opport I |
|
Mutual
Fund |
|
|
|
** |
|
|
|
9,606,027 |
|
| |
Vanguard
Real Estate Index Adm |
|
Mutual
Fund |
|
|
|
** |
|
|
|
165,373 |
|
| |
Vanguard
Developed Mkts Index Adm |
|
Mutual
Fund |
|
|
|
** |
|
|
|
197,781 |
|
| |
Vanguard
Target Retirement 2020 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
140,252 |
|
| |
Vanguard
Target Retirement 2025 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
3,097,145 |
|
| |
Vanguard
Target Retirement 2030 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
1,441,155 |
|
| |
Vanguard
Target Retirement 2035 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
2,725,049 |
|
| |
Vanguard
Target Retirement 2040 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
1,209,897 |
|
| |
Vanguard
Target Retirement 2045 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
1,766,874 |
|
| |
Vanguard
Target Retirement 2050 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
395,227 |
|
| |
Vanguard
Target Retirement 2055 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
770,497 |
|
| |
Vanguard
Target Retirement 2060 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
290,521 |
|
| |
Vanguard
Target Retirement 2065 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
88,677 |
|
| |
Vanguard
Target Retirement 2070 |
|
Mutual
Fund |
|
|
|
** |
|
|
|
1,203 |
|
| |
Vanguard
Total Bond Market Index Adm |
|
Mutual
Fund |
|
|
|
** |
|
|
|
46,866 |
|
| |
T.
Rowe Price Int US Sm-Cap Grth Eqty I |
|
Mutual
Fund |
|
|
|
** |
|
|
|
914,497 |
|
| |
Vanguard
Target Retirement Income Fund |
|
Mutual
Fund |
|
|
|
** |
|
|
|
334,894 |
|
| |
Federated
Hermes Preservation Fund I |
|
Collective
Trust Fund |
|
|
|
** |
|
|
|
566,799 |
|
|
|
|
|
|
|
** |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Notes
Receivable: |
|
|
|
|
|
|
|
|
|
|
|
| * |
Notes
Receivable from participants |
|
Notes
(4.25% - 9.50%), maturing on or before July 1, 2036 |
|
|
|
-0- |
|
|
|
361,437 |
|
| |
|
|
|
|
|
|
|
|
|
$ |
41,643,553 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * |
Indicates a party
in interest |
| ** |
Cost information omitted
due to participant-directed plan |
|