| Schedule Of Assets [Text Block] |
SENECA FOODS CORPORATION EMPLOYEES’ SAVINGS PLAN
EIN: 16-0733425 PLAN NUMBER: 003
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
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(c)
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(e)
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(a)
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(b)
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Description of
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(d)
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Current
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Identity of issuer, borrower, lessor, or similar party
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investment
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Cost
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value
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Allspring Real Return Administrator
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Mutual fund
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(2)
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$ |
1,832,002 |
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Allspring Special Mid Cap Value Fund - Class A
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Mutual fund
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(2)
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1,123,652 |
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American Beacon Small Cap Value Fund Class A
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Mutual fund
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(2)
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1,353,553 |
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American Funds American Balanced Fund
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Mutual fund
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(2)
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2,206,491 |
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Baird Funds, Inc. - Baird Aggregate Bond Fund
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Mutual fund
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(2)
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986,224 |
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Dodge & Cox International Stock Fund
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Mutual fund
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(2)
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1,321,423 |
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Dodge & Cox Funds - Dodge & Cox Stock Fund
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Mutual fund
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(2)
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3,820,181 |
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(1)
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Empower T. Rowe Price Mid Cap
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Mutual fund
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(2)
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1,682,417 |
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Fidelity 500 Index Fund
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Mutual fund
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(2)
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14,460,452 |
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Fidelity Advisor Total Bond
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Mutual fund
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(2)
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837,044 |
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Fidelity Freedom Index 2010 Fund
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Mutual fund
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(2)
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249 |
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Fidelity Freedom Index 2020 Fund
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Mutual fund
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(2)
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264,431 |
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Fidelity Freedom Index 2025 Fund
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Mutual fund
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(2)
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1,020,911 |
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Fidelity Freedom Index 2030 Fund
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Mutual fund
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(2)
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934,996 |
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Fidelity Freedom Index 2035 Fund
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Mutual fund
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(2)
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1,663,141 |
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Fidelity Freedom Index 2040 Fund
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Mutual fund
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(2)
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16,276,855 |
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Fidelity Freedom Index 2045 Fund
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Mutual fund
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(2)
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11,859,038 |
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Fidelity Freedom Index 2050 Fund
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Mutual fund
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(2)
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10,170,205 |
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Fidelity Freedom Index 2055 Fund
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Mutual fund
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(2)
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7,721,036 |
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Fidelity Freedom Index 2060 Fund
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Mutual fund
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(2)
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6,736,924 |
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Fidelity Freedom Index 2065 Fund
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Mutual fund
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(2)
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2,300,128 |
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Fidelity Freedom Index Income Fund
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Mutual fund
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(2)
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487,899 |
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Fidelity Concord Street Trust - Fidelity International Index Fund
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Mutual fund
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(2)
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3,025,250 |
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Fidelity International Capital Appreciation K6 Fund
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Mutual fund
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(2)
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759,435 |
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Fidelity Mid Cap Index Fund
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Mutual fund
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(2)
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2,686,386 |
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Fidelity Small Cap Growth Fund K6
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Mutual fund
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(2)
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2,120,320 |
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Fidelity Small Cap Index Fund
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Mutual fund
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(2)
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2,387,208 |
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Fidelity U.S. Bond Index Fund
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Mutual fund
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(2)
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1,289,221 |
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(1)
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Empower Life & Annuity Insurance Company of New York - Key Guaranteed Portfolio Fund
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Fixed annuities
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(2)
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5,720,023 |
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J.P Morgan Investment Mgmt, Large Cap Growth Fund
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Variable annuities
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(2)
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5,852,117 |
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(1)
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Cota Street Managed Blend Accumulation
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Collective investement trusts
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(2)
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30,988,105 |
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(1)
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Cota Street Managed Blend Decumulation
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Collective investement trusts
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(2)
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45,844,791 |
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(1)
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Cota Street Managed Equity Accumulation
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Collective investement trusts
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(2)
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9,170,900 |
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(1)
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Cota Street Managed Equity Decumulation
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Collective investement trusts
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(2)
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7,544,182 |
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(1)
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Cota Street Managed Fixed Income Accumulation
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Collective investement trusts
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(2)
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10,637,252 |
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(1)
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Cota Street Managed Fixed Income Decumulation
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Collective investement trusts
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(2)
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18,830,790 |
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(1)
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Seneca Foods Unitized Stock Fund
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Employer Stock
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(2)
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54,379,151 |
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(1)
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Participant Loans
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Interest rate 4.25% - 9.50%
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(2)
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4,060,085 |
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$ |
294,354,468 |
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(1) Indicates a party-in-interest.
(2) Participant directed investment; cost not required to be reported.
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