| Schedule H, Line 4(i) Schedule of Assets (Held at End of Year) |
SCHEDULE H, LINE 4i – SCHEDULE OF A SS ETS (HELD AT END OF YEAR) DECEMBER 31, 2025
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Identity of Issue, B orr ower, |
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Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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Stable Value Fund: |
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Putnam Fiduciary Trust |
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* |
* |
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$ |
263,644 |
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Company |
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Common Collective Trusts: |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS INCOME |
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* |
* |
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29,754 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2020 |
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* |
* |
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41,176 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2025 |
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* |
* |
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95,808 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2030 |
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* |
* |
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145,525 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2035 |
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* |
* |
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146,877 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2040 |
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* |
* |
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113,497 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2045 |
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* |
* |
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92,620 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2050 |
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* |
* |
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75,401 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2055 |
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* |
* |
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31,428 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2060 |
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* |
* |
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17,268 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2065 |
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* |
* |
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7,263 |
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Vanguard Funds |
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VANGUARD TARGET RETIRE TRUST PLUS 2070 |
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* |
* |
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1,488 |
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798,105 |
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Mutual Funds: |
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T. Rowe Price |
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T. ROWE PRICE QM US SMALL-CAP GR EQ I |
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* |
* |
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34,919 |
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Vanguard Funds |
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VANGUARD SMALL-CAP INDEX-INST PLUS |
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* |
* |
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129,395 |
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Vanguard Funds |
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VANGUARD MID-CAP INDEX-INST PLUS |
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* |
* |
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267,260 |
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431,574 |
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Commingled funds and pooled separate accounts: |
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Reliance Trust Company |
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DRIEHAUS EMERGING MARKETS GROWTH CL C |
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* |
* |
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23,394 |
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T. Rowe Price Funds |
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T ROWE PRICE MID-CAP VALUE EQUITY TRUST-D |
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* |
* |
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51,670 |
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Vanguard Funds |
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VANGUARD INST TOTAL INTL STK MKT IDX TST |
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* |
* |
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230,130 |
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Vanguard Funds |
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VANGUARD INSTITUTIONAL 500 INDEX TRUST |
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* |
* |
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1,025,452 |
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Vanguard Funds |
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VANGUARD INSTL TOTAL BOND MRKT IDX TRUST |
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* |
* |
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215,872 |
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Empower Annuity Insurance Company of America |
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CAPITAL GROUP EUROPACIFIC GROWTH FUND SA |
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* |
* |
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127,187 |
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Empower Annuity Insurance Company of America |
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EAGLE MID CAP GROWTH FUND (IS PLATFORM) |
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* |
* |
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75,936 |
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Empower Annuity Insurance Company of America |
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* |
* |
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25,987 |
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Empower Annuity Insurance Company of America |
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* |
* |
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89,345 |
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Putnam |
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PUTNAM LARGE CAP VALUE TRUST IA |
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* |
* |
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137,066 |
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2,002,039 |
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Separately managed
accounts: |
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Jennison |
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ADVANCED MICRO DEVICES INC COMMON STOCK |
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** |
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4,357 |
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Jennison |
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ALPHABET INC COMMON STOCK CL.A |
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** |
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11,763 |
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ALPHABET INC COMMON STOCK CL.C |
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* |
* |
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11,727 |
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AMAZON.COM INC COMMON STOCK |
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* |
* |
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22,833 |
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AMPHENOL CORP COMMON STOCK CL.A |
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* |
* |
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3,395 |
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* |
* |
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23,333 |
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APPLOVIN CORP COMMON STOCK |
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* |
* |
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4,656 |
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Identity of Issue, Borrower, |
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Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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AXON ENTERPRISE INC COMMON STOCK |
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* |
* |
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1,581 |
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* |
* |
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5,419 |
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BOSTON SCIENTIFIC CORP COMMON STOCK |
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* |
* |
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1,266 |
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BROADCOM INC COMMON STOCK |
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* |
* |
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16,773 |
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CADENCE DESIGN SYSTEMS INC COMMON STOCK |
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* |
* |
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5,454 |
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CONSTELLATION ENERGY CORP COMMON STOCK |
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* |
* |
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5,537 |
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COSTCO WHOLESALE CORP COMMON STOCK |
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* |
* |
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4,282 |
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CROWDSTRIKE HOLDINGS INC COMMON STOCK CL.A |
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* |
* |
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4,682 |
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DATADOG INC COMMON STOCK CL.A |
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* |
* |
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2,417 |
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DISNEY WALT CO THE COMMON STOCK |
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* |
* |
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5,336 |
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EDWARDS LIFESCIENCES CORP COMMON STOCK |
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* |
* |
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3,118 |
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ELI LILLY & CO COMMON STOCK |
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* |
* |
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12,401 |
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GENERAL ELECTRIC CO COMMON STOCK |
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* |
* |
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5,744 |
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HILTON WORLDWIDE HLDGS INC COMMON |
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* |
* |
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1,692 |
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* |
* |
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1,861 |
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INTUITIVE SURGICAL INC COMMON STOCK |
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* |
* |
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3,887 |
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KKR & CO INC COMMON STOCK CL.A |
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* |
* |
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935 |
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MASTERCARD INC COMMON STOCK CL.A |
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* |
* |
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8,056 |
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MERCADOLIBRE INC COMMON STOCK |
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* |
* |
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1,541 |
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MERCK & CO INC COMMON STOCK |
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* |
* |
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1,549 |
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META PLATFORMS INC COMMON STOCK |
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* |
* |
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12,838 |
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MICROSOFT CORP COMMON STOCK |
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* |
* |
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20,857 |
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* |
* |
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7,091 |
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* |
* |
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33,941 |
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O REILLY AUTOMOTIVE INC COMMON STOCK |
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* |
* |
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2,624 |
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* |
* |
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3,511 |
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SERVICENOW INC COMMON STOCK |
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* |
* |
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3,147 |
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SHOPIFY INC COMMON STOCK CL.A |
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* |
* |
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4,366 |
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SNOWFLAKE INC COMMON STOCK |
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* |
* |
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5,129 |
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SPOTIFY TECHNOLOGY SA COMMON STOCK |
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* |
* |
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4,013 |
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TAIWAN SEMICONDUCTOR COMMON STOCK - ADR |
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* |
* |
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4,943 |
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* |
* |
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11,887 |
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TEXAS INSTRUMENTS INC COMMON STOCK |
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* |
* |
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1,432 |
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* |
* |
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1,130 |
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UBER TECHNOLOGIES INC COMMON STOCK |
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* |
* |
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1,567 |
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VERTEX PHARMACEUTICALS INC COMMON STOCK |
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* |
* |
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2,713 |
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VISA INC COMMON STOCK CL.A |
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* |
* |
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5,636 |
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* |
* |
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5,261 |
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FEDERATED GOVERNMENT OBLIGATIONS IS #5 |
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* |
* |
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664 |
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308,345 |
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Self-Directed Brokerage Account |
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Various Investments, Including Registered Investment Companies, Common Stocks, Money Market Funds and Cash |
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* |
* |
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180,534 |
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* |
* |
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29,767 |
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Identity of Issue, Borrower, |
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Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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4,014,008 |
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Interest rates of 4.25% to 9.50% with various maturity dates |
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* |
* |
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10,440 |
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| ** |
Not Required For Participant Directed Accounts |
| *** |
All investments were stated at fair value as of December 31, 2025 with the exception of the Stable Value Fund, which is stated at contract value. |
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