| SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
REPUBLIC BANCORP INC. 401(k) RETIREMENT PLAN SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 Name of Plan Sponsor: Republic Bancorp, Inc. Employer Identification Number: 61-0862051 Three Digit Plan Number: 001 | | | | | | (a) | (b) | (c) | (d) | | (e) | | | | | | | Party | Identity of Issue, | | | | | in | Borrower, Lessor | | | | Fair | Interest | or Similar Party | Description of Assets | Cost** | | Value | | | | | | | | Plan Investments: | | | | | | | | | | | * | Republic Bancorp, Inc. | Class A Common Stock | | $ | 12,044,596 | * | Empower Annuity Insurance Company of America | Guaranteed Interest Account | | | 7,833,034 | | Prudential Global Investment Management | Pooled Separate Accounts - High Yield Bond Fund | | | 1,429,415 | | | | | | | | | Mutual Funds: | | | | | BlackRock | BlackRock Strategic Income Opps Port Institutional | | | 2,063,731 | | Fidelity | Fidelity Emerging Markets Index Fund | | | 4,073,998 | | Fidelity | Fidelity Inflation-Protected Bond Index Fund | | | 1,420,294 | | Fidelity | Fidelity International Index Fund | | | 13,669,557 | | Fidelity | Fidelity International Sustainability Index Fund | | | 1,459,676 | | Fidelity | Fidelity Short-Term Bond Index | | | 3,180,610 | | Fidelity | Fidelity Total Market Index Fund | | | 26,492,726 | | Fidelity | Fidelity US Bond Index Fund | | | 12,119,628 | | Vanguard | Vanguard FTSE Social Index Fund Admiral | | | 1,140,416 | | Vanguard | Vanguard GNMA Fund Institutional | | | 6,972,719 | | Vanguard | Vanguard Growth Index Fund Institutional | | | 27,115,097 | | Vanguard | Vanguard Mid-Cap Index Fund Institutional | | | 11,640,728 | | Vanguard | Vanguard Real Estate Index Fund Admiral | | | 1,376,018 | | Vanguard | Vanguard Small-Cap Index Fund Institutional | | | 9,812,036 | | Vanguard | Vanguard Total International Bond Index Fund Admiral | | | 2,349,785 | | Vanguard | Vanguard Value Index Fund Institutional | | | 13,902,394 | | | Total Mutual Funds | | | 138,789,413 | | | | | | | | Total Plan Investments | | | | 160,096,458 | | | | | | | * | Republic Bancorp, Inc. | Class A and B Common Stock | | | 2,956,427 | * | Schwab | Self-Directed Brokerage | | | 5,344,365 | | | | | | | | Total Participant Self-Directed Brokerage Accounts | | | | 8,300,792 | | | | | | | | Participant Loans: | | | | | * | Participant Loans | Interest Rates: 3.25% - 9.50%, with maturity dates: 2026-2040 | | | 1,450,355 | | | | | | | | Total Participant Loans | | | | 1,450,355 | | | | | | | | Total Assets Held for Investment | | | $ | 169,847,605 |
*Denotes party-in-interest. **Investments are participant directed, therefore, historical cost is not required. ***The accompanying financial statements classify participant loans as notes receivable from participants.
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