| 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
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Identity of issuer, |
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borrower, lessor, or similar party |
Description of investment |
Cost |
Current value |
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(a) |
(b) |
(c) |
(d) |
(e) |
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Allspring Special Mid Cap Value R6 |
Mutual Fund |
** |
$ |
531,806 |
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Carillion Eagle Mid Cap Growth Fund R6 |
Mutual Fund |
** |
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1,787,269 |
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Cohen & Steers Institutional Realty |
Mutual Fund |
** |
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1,569,893 |
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Fidelity Adv International Small Cap Opps - Z |
Mutual Fund |
** |
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1,370,021 |
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Fidelity Adv Total Bond K6 |
Mutual Fund |
** |
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4,512,911 |
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Fidelity Emerging Markets K |
Mutual Fund |
** |
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1,141,033 |
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Hartford Equity Income R6 |
Mutual Fund |
** |
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4,743,797 |
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Hartford Intl Opportunities R6 |
Mutual Fund |
** |
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2,527,232 |
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* |
Kimco Realty Corp Stock |
Company Stock |
** |
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9,132,062 |
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MFS Growth Fund R6 |
Mutual Fund |
** |
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10,625,202 |
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Nuveen Intl Responsible EQ R6 |
Mutual Fund |
** |
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285,824 |
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Putnam Small Cap Growth Fund R6 |
Mutual Fund |
** |
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4,150,119 |
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* |
TRP Stable Value Fund - N |
Common/Collective Trust Fund |
** |
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10,424,205 |
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* |
T. Rowe Price Retirement 2005 Tr Fund |
Common/Collective Trust Fund |
** |
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181,370 |
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* |
T. Rowe Price Retirement 2010 Tr Fund |
Common/Collective Trust Fund |
** |
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685,222 |
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* |
T. Rowe Price Retirement 2015 Tr Fund |
Common/Collective Trust Fund |
** |
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3,079,634 |
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* |
T. Rowe Price Retirement 2020 Tr Fund |
Common/Collective Trust Fund |
** |
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15,178,490 |
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* |
T. Rowe Price Retirement 2025 Tr Fund |
Common/Collective Trust Fund |
** |
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22,348,342 |
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* |
T. Rowe Price Retirement 2030 Tr Fund |
Common/Collective Trust Fund |
** |
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31,244,490 |
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* |
T. Rowe Price Retirement 2035 Tr Fund |
Common/Collective Trust Fund |
** |
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28,340,445 |
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* |
T. Rowe Price Retirement 2040 Tr Fund |
Common/Collective Trust Fund |
** |
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34,050,372 |
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* |
T. Rowe Price Retirement 2045 Tr Fund |
Common/Collective Trust Fund |
** |
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21,003,135 |
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* |
T. Rowe Price Retirement 2050 Tr Fund |
Common/Collective Trust Fund |
** |
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12,287,302 |
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* |
T. Rowe Price Retirement 2055 Tr Fund |
Common/Collective Trust Fund |
** |
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7,642,312 |
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* |
T. Rowe Price Retirement 2060 Tr Fund |
Common/Collective Trust Fund |
** |
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2,945,021 |
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* |
T. Rowe Price Retirement 2065 Tr Fund |
Common/Collective Trust Fund |
** |
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802,591 |
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* |
T. Rowe Price Retirement 2070 Tr Fund |
Common/Collective Trust Fund |
** |
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258 |
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* |
T. Rowe Price Dividend GR I |
Mutual Fund |
** |
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5,341,998 |
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Undisc Mgrs Behavioral Val R6 |
Mutual Fund |
** |
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772,526 |
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* |
US Treasury Money Fund |
Mutual Fund |
** |
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16,143 |
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Vanguard 500 Index Admiral |
Mutual Fund |
** |
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18,160,179 |
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Vanguard Mid-Cap Ind-Admiral |
Mutual Fund |
** |
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1,841,632 |
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Vanguard Small Cap Index, Adm |
Mutual Fund |
** |
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1,924,311 |
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Vanguard Total Bond Index Adm |
Mutual Fund |
** |
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1,989,201 |
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Vanguard Ttl Intl Stk Ind Adm |
Mutual Fund |
** |
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2,157,224 |
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Total investments per Financial Statements |
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264,793,572 |
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* |
Participant Loans |
Interest rates ranging from 4.25% - 9.50% |
- |
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1,814,271 |
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Total investments per Form 5500 |
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$ |
266,607,843 |
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*Denotes a party-in-interest as defined by ERISA **Cost is not required to be disclosed for participant directed investments
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