v3.26.1
Schedule H; Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
Retirement Savings Plan  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H; Line 4i - Schedule of Assets (Held at End of Year)
Schedule H; Line 4i - Schedule of Assets (Held at End of Year)
EIN: 74-1563240 Plan#: 004


December 31, 2025
(c)
(b)Description of Investment,(d)
Identity of Issue, Borrower,Including Maturity Date,
Rate of Interest, Collateral,		Number of
shares or		(e)
Current
(a)Lessor, or Similar PartyPar, or Maturity Valueunits heldValue
*Southwest Airlines Co.Common Stock6,875,925  units$582,676,679 
Morgan StanleyInstitutional Liquidity Government Fund13,741,083  units13,741,083 
Dodge and CoxStock Fund130,041,732  units2,157,392,326 
VanguardVanguard Short-term Inflation Protected Index Fund3,525,602  units87,505,435 
Fidelity Institutional Asset Management Trust CompanyFIAM Small Cap Core Class1,696,272  units392,754,889 
Vanguard500 Index Trust9,292,964  units2,621,359,409 
VanguardVanguard Target Retire 2030 Trust7,990,558  units1,016,558,829 
VanguardVanguard Target Retire 2035 Trust8,622,522  units1,129,032,995 
VanguardVanguard Target Retire 2040 Trust7,357,346  units990,666,621 
VanguardVanguard Target Retire 2045 Trust6,574,915  units909,507,968 
VanguardVanguard Target Retire 2050 Trust6,063,743  units859,171,795 
VanguardVanguard Target Retire 2055 Trust4,746,240  units672,684,663 
VanguardVanguard Target Retire 2060 Trust2,456,778  units348,297,392 
VanguardVanguard Target Retire 2065 Trust1,101,823  units156,150,292 
VanguardVanguard Target Retire 2070 Trust310,440  units52,166,405 
VanguardVanguard Inst. Total Int. Stock Market Index Trust1,480,519  units252,073,091 
VanguardVanguard Inst. Extended Market Index Trust910,895  units170,947,699 
VanguardVanguard Inst. Total Bond Market Index Trust1,539,481  units162,846,332 
VanguardVanguard Target Retire Inc & Growth Trust6,398,843  units727,164,506 
Wellington Trust CompanyCIF II Core Bond Plus Series 438,999,973  units356,849,750 
Jennison AssociatesHarbor Capital Appreciation Trust137,512,631  units2,814,883,565 
Empower Annuity Insurance CompanyCapital Group Europacific Growth SA47,386,442  units675,099,909 
Self Directed Brokerage WindowSelf Directed Brokerage Window— 390,391,341 
17,539,922,974 
Goldman SachsDwight Stable Value Fund:
Morgan Stanley      Institutional Liquidity Funds 29,448,036 
Goldman Sachs     2025 Term 4,854,284 
Goldman Sachs     2026 Term 70,630,762 
Goldman Sachs     2027 Term 76,850,411 
Goldman Sachs     2028 Term 76,789,019 
Goldman Sachs     2029 Term 69,608,771 
Goldman Sachs     Intermediate Core 255,734,332 
Prudential      Core Conservative Int. Bond 154,537,652 
Loomis Sayles      Intermediate Gov/Credit 144,033,497 
Voya      Wellington Intermediate Core 143,075,644 
         Total Stable Value Fund Assets, at fair value 1,057,629,854  units1,025,562,407 
     Fair value to contract value adjustment 32,067,447 
          Total Stable Value Fund Assets, at contract value 1,057,629,854 
*Notes Receivable from Participants
Notes Receivable from Participants with interest rates ranging from 3.25% to 9.50%
— 209,714,984 
$18,807,267,812 
* Indicates party-in-interest to the Plan.
Column (d) cost information has been excluded as investments are participant-directed.