v3.26.1
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
401(k) PROFIT SHARING PLAN  
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)  
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

MERIT MEDICAL SYSTEMS, INC. 401(k) PROFIT SHARING PLAN

EMPLOYER ID NO: 87-0447695 PLAN NO: 001

FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)

AS OF DECEMBER 31, 2025

Identity of Issue, Borrower,

Description of Investment, Including Maturity Date,

Lessor or Similar Party

Rate of Interest, Collateral, Par or Maturity Value

Cost

Current Value

*

Fidelity Cash Reserves

Interest Bearing Cash Funds

**

2,843

Cohen & Steers Realty Shares

Registered Investment Company

**

1,328,845

Dodge & Cox Income Fund Class I

Registered Investment Company

**

4,859,779

*

Fidelity Emerging Markets Fund

Registered Investment Company

**

1,585,515

*

Fidelity Emerging Markets Index

Registered Investment Company

**

1,258,139

*

Fidelity Government Money Market

Registered Investment Company

**

19,166

*

Fidelity Inflation Protected Bond Index

Registered Investment Company

**

1,085,081

*

Fidelity International Index

Registered Investment Company

**

2,591,632

*

Fidelity Mid Cap Index

Registered Investment Company

**

3,392,127

*

Fidelity Money Market

Registered Investment Company

**

4,618,631

*

Fidelity Small Cap Index

Registered Investment Company

**

2,889,726

*

Fidelity Spartan 500 Index

Registered Investment Company

**

32,204,494

Janus Triton N

Registered Investment Company

**

2,216,712

Massachussets Financial Services Mid Cap Value Fund; Class R4

Registered Investment Company

**

2,766,290

Oakmark Fund; Class 1

Registered Investment Company

**

6,274,567

T Rowe Price Mid Cap Growth Fund

Registered Investment Company

**

2,871,467

Wasatch Small Cap Value Fund

Registered Investment Company

**

3,006,170

Morley Stable Value Fund; Class 150

Stable Value Fund

**

2,557,809

Schroder International Equity Trust; Class H1

Common Collective Trust Fund

**

5,027,771

T Rowe Price Blue Chip Growth T2

Common Collective Trust Fund

**

14,345,745

T Rowe Price Retirement 2005 Fund C

Common Collective Trust Fund

**

710,133

T Rowe Price Retirement 2010 Fund C

Common Collective Trust Fund

**

148,635

T Rowe Price Retirement 2015 Fund C

Common Collective Trust Fund

**

248,389

T Rowe Price Retirement 2020 Fund C

Common Collective Trust Fund

**

2,925,590

T Rowe Price Retirement 2025 Fund C

Common Collective Trust Fund

**

8,401,756

T Rowe Price Retirement 2030 Fund C

Common Collective Trust Fund

**

18,552,535

T Rowe Price Retirement 2035 Fund C

Common Collective Trust Fund

**

19,388,809

T Rowe Price Retirement 2040 Fund C

Common Collective Trust Fund

**

13,839,115

T Rowe Price Retirement 2045 Fund C

Common Collective Trust Fund

**

12,747,698

T Rowe Price Retirement 2050 Fund C

Common Collective Trust Fund

**

10,753,268

T Rowe Price Retirement 2055 Fund C

Common Collective Trust Fund

**

7,614,016

T Rowe Price Retirement 2060 Fund C

Common Collective Trust Fund

**

4,967,411

T Rowe Price Retirement 2065 Fund C

Common Collective Trust Fund

**

1,494,132

Self-directed Brokerage Account

Self-directed Brokerage Account

**

8,605,447

*

Merit Medical Systems, Inc. Common Stock

Common Stock

**

42,224,320

Total assets held for investment purposes

247,523,763

*

Notes receivable from participants

Interest rates of 4.25% to 9.5%, maturing through 2032

***

3,671,695

Total

$

251,195,458

*

Party-in-interest

**

Cost information is not required for participant-directed investments and, therefore, is not included.

***

Net of $103,637 in deemed loan distributions.