| Schedule of Assets (Held at End of Year) |
KIRBY 401(k) PLAN EIN 74-1884980, Plan #004 Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year) (Modified Cash Basis) December 31, 2025
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Identity of issue, borrower, lessor, or similar party |
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Description of asset |
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Current value |
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Common trust funds: |
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T. Rowe Price |
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T. Rowe Price retirement 2010A TR |
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$ |
1,498,140 |
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T. Rowe Price |
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T. Rowe Price retirement 2015A TR |
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1,770,041 |
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T. Rowe Price |
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T. Rowe Price retirement 2020A TR |
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14,024,832 |
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T. Rowe Price |
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T. Rowe Price retirement 2025A TR |
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8,296,900 |
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T. Rowe Price |
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T. Rowe Price retirement 2030A TR |
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19,522,473 |
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T. Rowe Price |
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T. Rowe Price retirement 2035A TR |
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10,656,944 |
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T. Rowe Price |
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T. Rowe Price retirement 2040A TR |
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16,769,470 |
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T. Rowe Price |
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T. Rowe Price retirement 2045A TR |
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5,466,494 |
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T. Rowe Price |
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T. Rowe Price retirement 2050A TR |
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4,184,855 |
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T. Rowe Price |
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T. Rowe Price retirement 2055A TR |
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2,756,961 |
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T. Rowe Price |
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T. Rowe Price retirement 2060A TR |
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409,439 |
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T. Rowe Price |
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T. Rowe Price retirement 2065A TR |
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280,977 |
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Franklin Templeton |
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Putnam Large Cap Value Trust CL1 |
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38,099,106 |
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Northern Trust |
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Northern Trust MSCI ACWI EX US Index TR 3 |
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79,543,793 |
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Invesco |
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Invesco Stable Value Retirement Fund CL1 |
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97,253,884 |
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BlackRock |
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BlackRock Russell 2000 Fund |
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40,256,378 |
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Northern Trust |
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Northern Trust Aggregate Bond Index DC NL Tier 3 |
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65,602,299 |
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Northern Trust |
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Northern Trust S&P 500 Tier 3 |
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175,687,980 |
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Total common trust funds |
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582,080,966 |
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Mutual Funds: |
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American Funds |
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American Bond Fund of America Class R-6 |
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20,175,898 |
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Prudential Jennison |
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Prudential Jennison Large Cap Growth Fund |
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93,129,326 |
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Fidelity |
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Fidelity Mid Cap Index |
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42,611,039 |
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Dimensional Fund Advisors |
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DFA Real Estate Securities Portfolio Institutional Class |
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12,999,376 |
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Northern Trust |
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Active Multi-Manager Emerging Markets Equity Fund |
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10,904,155 |
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PIMCO |
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PIMCO Rae US Small Fund Institutional Class |
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23,518,042 |
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Harbor |
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Harbor International Fund |
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51,132,452 |
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American Century |
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American Century Small Cap GR R6 |
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21,645,481 |
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Blackrock |
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Blackrock Global Allocation Fund |
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3,951,024 |
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Total mutual funds |
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280,066,793 |
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Common stock: |
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*Kirby Corporation |
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Common stock |
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53,677,515 |
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*Participant loans |
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Interest rates ranging from 4.0% to 10.3% and maturity dates from January 7, 2026 to March 15, 2039 |
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28,882,175 |
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Total assets (held at end of year) |
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$ |
944,707,449 |
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* Parties in interest to the Plan See accompanying report of independent registered public accounting firm.
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