| Schedule of Assets (Held at End of Year) |
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) December 31, 2025 Name of plan sponsor: ACCO Brands Corporation Employer identification number: 36-2704017 Three-digit plan number: 002
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(c) |
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(b) |
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Description of Investment |
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Identity of Issue, |
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Including Maturity Date, |
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(e) |
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Borrower, Lessor |
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Rate of Interest, Collateral, |
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(d) |
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Current |
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(a) |
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or Similar Party |
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Par or Maturity Value |
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Cost |
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Value |
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Mutual Funds |
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Columbia |
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Columbia Small Cap Value Fund II I3 |
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** |
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$ |
3,782,453 |
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Dimensional Fund Advisors |
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DFA Global Real Estate Securities Portfolio |
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** |
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208,414 |
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Dodge & Cox |
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Dodge & Cox International Stock Fund |
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** |
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1,193,999 |
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* |
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Fidelity Investments |
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Fidelity Contrafund Class K6 |
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** |
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48,585,839 |
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* |
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Fidelity Investments |
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Fidelity Emerging Markets Fund Class K |
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** |
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1,693,679 |
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* |
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Fidelity Investments |
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Fidelity Global ex U.S. Index Fund |
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** |
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1,837,205 |
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* |
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Fidelity Investments |
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Fidelity Government Money Market Fund |
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** |
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1,575 |
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* |
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Fidelity Investments |
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Fidelity Mid Cap Index Fund |
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** |
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1,735,594 |
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* |
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Fidelity Investments |
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Fidelity Small Cap Growth K6 Fund |
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** |
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11,088,222 |
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* |
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Fidelity Investments |
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Fidelity Small Cap Index Fund |
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** |
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789,838 |
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* |
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Fidelity Investments |
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Fidelity U.S. Bond Index Fund |
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** |
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2,287,282 |
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Hartford |
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Hartford Strategic Income Fund Class R6 |
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** |
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1,355,217 |
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PIMCO |
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PIMCO Total Return Fund Institutional Class |
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** |
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6,403,181 |
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PIMCO |
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PIMCO Commodity Real Return Strategy Fund Institutional Class |
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** |
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395,458 |
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T. Rowe Price |
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T. Rowe Price Capital Appreciation Fund I Class |
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** |
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29,783,190 |
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T. Rowe Price |
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T. Rowe Price Value Fund I Class |
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** |
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3,967,048 |
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Vanguard |
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Vanguard International Growth Fund Admiral Shares |
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** |
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6,342,660 |
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Collective Investment Funds |
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Northern Trust |
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NT S&P 500 Index |
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** |
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41,859,113 |
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T. Rowe Price |
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T. Rowe Price Retirement Balanced Trust (Class F) |
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** |
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1,958,580 |
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T. Rowe Price |
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T. Rowe Price Retirement 2005 Trust (Class F) |
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** |
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1,472,197 |
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T. Rowe Price |
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T. Rowe Price Retirement 2010 Trust (Class F) |
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** |
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1,498,958 |
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T. Rowe Price |
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T. Rowe Price Retirement 2015 Trust (Class F) |
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** |
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2,955,226 |
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T. Rowe Price |
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T. Rowe Price Retirement 2020 Trust (Class F) |
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** |
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6,665,075 |
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T. Rowe Price |
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T. Rowe Price Retirement 2025 Trust (Class F) |
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** |
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23,761,138 |
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T. Rowe Price |
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T. Rowe Price Retirement 2030 Trust (Class F) |
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** |
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41,273,580 |
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T. Rowe Price |
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T. Rowe Price Retirement 2035 Trust (Class F) |
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** |
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37,580,250 |
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T. Rowe Price |
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T. Rowe Price Retirement 2040Trust (Class F) |
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** |
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27,766,835 |
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T. Rowe Price |
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T. Rowe Price Retirement 2045 Trust (Class F) |
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** |
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21,895,485 |
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T. Rowe Price |
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T. Rowe Price Retirement 2050 Trust (Class F) |
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** |
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12,783,196 |
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T. Rowe Price |
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T. Rowe Price Retirement 2055 Trust (Class F) |
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** |
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9,957,514 |
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T. Rowe Price |
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T. Rowe Price Retirement 2060 Trust (Class F) |
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** |
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5,385,154 |
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Fully Benefit-Responsive Synthetic Investment Contract |
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Prudential Ins. Co. of America |
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Wrapper contract #GA-62068 |
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** |
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— |
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Prudential Trust Company |
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Core Intermediate Bond Fund |
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** |
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24,904,776 |
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Common Stock |
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* |
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ACCO Brands Corporation |
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ACCO Brands Common Stock |
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** |
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1,224,536 |
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Self-Directed Brokerage Accounts |
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* |
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Securities Held by Fidelity |
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Various |
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** |
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3,473,631 |
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Participant Loans |
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* |
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Participant Loans |
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3.25% - 9.00%, various maturity dates (latest maturity date July 31, 2035) |
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** |
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4,334,400 |
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$ |
392,200,498 |
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* Denotes party-in-interest. ** Participant-directed investment, cost basis disclosure not required.
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