v3.26.1
Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets (Held at End of Year)

Kimco Realty Corporation 401(k) Plan

Supplemental Information

Schedule H (Form 5500), Line 4i-Schedule of Assets (Held at End of Year) as of December 31, 2025

EIN: 13-2744380 Plan Number: 001

 

 

Identity of issuer,

 

 

 

 

 

borrower, lessor, or similar party

Description of investment

Cost

Current value

 

(a)

(b)

(c)

(d)

(e)

 

Allspring Special Mid Cap Value R6

Mutual Fund

**

$

531,806

 

Carillion Eagle Mid Cap Growth Fund R6

Mutual Fund

**

 

1,787,269

 

Cohen & Steers Institutional Realty

Mutual Fund

**

 

1,569,893

 

 

Fidelity Adv International Small Cap Opps - Z

Mutual Fund

**

 

1,370,021

 

Fidelity Adv Total Bond K6

Mutual Fund

**

 

4,512,911

 

Fidelity Emerging Markets K

Mutual Fund

**

 

1,141,033

 

Hartford Equity Income R6

Mutual Fund

**

 

4,743,797

 

Hartford Intl Opportunities R6

Mutual Fund

**

 

2,527,232

 

*

Kimco Realty Corp Stock

Company Stock

**

 

9,132,062

 

MFS Growth Fund R6

Mutual Fund

**

 

10,625,202

 

Nuveen Intl Responsible EQ R6

Mutual Fund

**

 

285,824

 

 

Putnam Small Cap Growth Fund R6

Mutual Fund

**

 

4,150,119

 

*

TRP Stable Value Fund - N

Common/Collective Trust Fund

**

 

10,424,205

 

*

T. Rowe Price Retirement 2005 Tr Fund

Common/Collective Trust Fund

**

 

181,370

 

*

T. Rowe Price Retirement 2010 Tr Fund

Common/Collective Trust Fund

**

 

685,222

 

*

T. Rowe Price Retirement 2015 Tr Fund

Common/Collective Trust Fund

**

 

3,079,634

 

*

T. Rowe Price Retirement 2020 Tr Fund

Common/Collective Trust Fund

**

 

15,178,490

 

*

T. Rowe Price Retirement 2025 Tr Fund

Common/Collective Trust Fund

**

 

22,348,342

 

*

T. Rowe Price Retirement 2030 Tr Fund

Common/Collective Trust Fund

**

 

31,244,490

 

*

T. Rowe Price Retirement 2035 Tr Fund

Common/Collective Trust Fund

**

 

28,340,445

 

*

T. Rowe Price Retirement 2040 Tr Fund

Common/Collective Trust Fund

**

 

34,050,372

 

*

T. Rowe Price Retirement 2045 Tr Fund

Common/Collective Trust Fund

**

 

21,003,135

 

*

T. Rowe Price Retirement 2050 Tr Fund

Common/Collective Trust Fund

**

 

12,287,302

 

*

T. Rowe Price Retirement 2055 Tr Fund

Common/Collective Trust Fund

**

 

7,642,312

 

*

T. Rowe Price Retirement 2060 Tr Fund

Common/Collective Trust Fund

**

 

2,945,021

 

*

T. Rowe Price Retirement 2065 Tr Fund

Common/Collective Trust Fund

**

 

802,591

 

*

T. Rowe Price Retirement 2070 Tr Fund

Common/Collective Trust Fund

**

 

258

 

*

T. Rowe Price Dividend GR I

Mutual Fund

**

 

5,341,998

 

Undisc Mgrs Behavioral Val R6

Mutual Fund

**

 

772,526

 

*

US Treasury Money Fund

Mutual Fund

**

 

16,143

 

Vanguard 500 Index Admiral

Mutual Fund

**

 

18,160,179

 

Vanguard Mid-Cap Ind-Admiral

Mutual Fund

**

 

1,841,632

 

Vanguard Small Cap Index, Adm

Mutual Fund

**

 

1,924,311

 

Vanguard Total Bond Index Adm

Mutual Fund

**

 

1,989,201

 

Vanguard Ttl Intl Stk Ind Adm

Mutual Fund

**

 

2,157,224

 

 Total investments per Financial Statements

 

 

 

264,793,572

 

*

Participant Loans

Interest rates ranging from 4.25% - 9.50%

-

 

1,814,271

 

Total investments per Form 5500

 

 

$

266,607,843

 

 

 

*Denotes a party-in-interest as defined by ERISA

**Cost is not required to be disclosed for participant directed investments