| SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
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SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
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December 31, 2025 |
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Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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Identity of Insurer, Borrower, Lessor or Similar Party |
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Type of Investment |
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Cost |
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Current Value |
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Investments at Fair Value: |
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Vanguard Instit Index |
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Registered Investment Company |
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** |
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$ |
23,115,772 |
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JP Morgan Large Growth R6 |
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" |
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** |
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20,104,237 |
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American Balanced Fund R6 |
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" |
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** |
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20,093,099 |
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Invesco Growth & Income R6 |
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" |
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** |
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5,229,768 |
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The Investment Co of Amer R6 |
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" |
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** |
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4,955,633 |
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Invesco Value Opportunities R6 |
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" |
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** |
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3,959,150 |
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Dodge & Cox Income Fund |
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" |
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** |
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3,914,346 |
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American EUPAC R6 |
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" |
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** |
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3,614,657 |
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PGIM Jennison Small Company R6 |
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" |
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** |
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3,016,146 |
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Principal High Yield Fund R6 |
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" |
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** |
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2,896,715 |
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Fid Advisor Mid Cap II Fund Z |
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" |
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** |
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2,478,731 |
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Undiscovered Mgrs Behav Val R6 |
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" |
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** |
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2,149,968 |
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MFS Intntl Intrinsic Value R6 |
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" |
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** |
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2,077,903 |
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Loomis Sayles Core Plus Bond N |
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" |
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** |
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1,905,982 |
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PIMCO Real Return Fund |
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" |
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** |
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1,781,723 |
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Vanguard Total Int Idx Adm |
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" |
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** |
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1,710,500 |
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American New World Fund R6 |
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" |
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** |
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1,489,854 |
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Vanguard Total Bd Mkt Ind Adm |
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" |
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** |
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1,246,173 |
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Goldman Intl SC Insights R6 |
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" |
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** |
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1,172,814 |
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Cohen & Steers Inst Realty |
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" |
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** |
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985,013 |
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Vanguard Mid Cap Index Adm |
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" |
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** |
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567,380 |
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Vanguard Sm Cap Index Fd Adm |
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" |
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** |
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512,681 |
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PIMCO Income Fund |
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" |
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** |
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212,452 |
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Janus Henderson Enterprise (N) |
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" |
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** |
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57,817 |
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JP Morgan US Govt MMkt Fund |
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" |
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** |
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40,849 |
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Amer Target 2020 Fund R6 |
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" |
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** |
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2,377,950 |
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Amer Target 2025 Fund R6 |
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" |
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** |
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4,165,647 |
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Amer Target 2030 Fund R6 |
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" |
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** |
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8,053,191 |
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Amer Target 2035 Fund R6 |
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" |
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** |
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4,130,552 |
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Amer Target 2040 Fund R6 |
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" |
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** |
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5,811,710 |
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Amer Target 2045 Fund R6 |
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" |
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** |
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5,914,450 |
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Amer Target 2050 Fund R6 |
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" |
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** |
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4,519,806 |
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Amer Target 2055 Fund R6 |
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" |
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** |
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7,554,615 |
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Amer Target 2060 Fund R6 |
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" |
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** |
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1,251,974 |
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Amer Target 2065 Fund R6 |
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" |
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** |
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925,276 |
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PIMCO Money Market Fund Admin |
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" |
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** |
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402,902 |
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* Unitil Corp Common Stock |
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Common Stock |
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** |
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11,150,064 |
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Total Investments at Fair Value |
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165,547,500 |
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Investments at Contract Value: |
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New York Life Stable Value Fund |
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Pooled Separate Account |
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** |
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9,815,758 |
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Total Investments on Financial Statements |
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175,363,258 |
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* Notes Receivable from Participants |
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Participant Loans - 4.25% - 9.50% |
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n/a |
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2,354,207 |
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Total |
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$ |
177,717,465 |
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* Represents a party-in-interest to the Plan |
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** Cost omitted for participant-directed investments |
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