| SCHEDULE H -LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
INTERNATIONAL FLAVORS & FRAGRANCES INC. RETIREMENT INVESTMENT FUND PLAN EIN No. 13-1432060 PLAN No. 001 SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 | | | | | | | | | | | | | | | | (a) | (b) | (c) | (d) | (e) | | Identity of Issue, Borrower, Lessor or Similar Party | Description of Investment, including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | Cost | Current Value | | * | IFF Common Stock | Common Stock | (1) | $ | 5,264,237 | | | Vanguard Retirement Savings Trust III | Common/Collective Trust | (1) | 18,095,010 | | | | | | | | Vanguard Federal Money Market Fund | Mutual Fund | (1) | 60,452,791 | | | | | | | | | | | | | | | | | | | | | | | * | Fidelity Investments Money Market Government Portfolio - Institutional Class | Mutual Fund | (1) | 221,488 | | | | | | | | Vanguard Target Retirement 2020 Trust II | Common/Collective Trust | (1) | 26,156,303 | | | Vanguard Target Retirement 2025 Trust II | Common/Collective Trust | (1) | 64,172,908 | | | Vanguard Target Retirement 2030 Trust II | Common/Collective Trust | (1) | 114,753,239 | | | Vanguard Target Retirement 2035 Trust II | Common/Collective Trust | (1) | 97,965,037 | | | Vanguard Target Retirement 2040 Trust II | Common/Collective Trust | (1) | 88,875,578 | | | Vanguard Target Retirement 2045 Trust II | Common/Collective Trust | (1) | 85,602,603 | | | Vanguard Target Retirement 2050 Trust II | Common/Collective Trust | (1) | 60,231,048 | | | Vanguard Target Retirement 2055 Trust II | Common/Collective Trust | (1) | 55,253,899 | | | Vanguard Target Retirement 2060 Trust II | Common/Collective Trust | (1) | 28,146,368 | | | Vanguard Target Retirement 2065 Trust II | Common/Collective Trust | (1) | 10,994,729 | | | Vanguard Target Retirement Income Trust II | Common/Collective Trust | (1) | 14,843,763 | | | | | | | | * | Fidelity BrokerageLink (line 1c15) | Mutual Fund | (1) | 30,754,511 | | | State Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II | Common/Collective Trust | (1) | 5,424,168 | | | State Street S&P 500 Index Securities Lending Series Fund Class II | Common/Collective Trust | (1) | 243,545,162 | | | State Street U.S. Bond Index Securities Lending Series Fund Class XIV | Common/Collective Trust | (1) | 41,281,601 | | | State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II | Common/Collective Trust | (1) | 66,133,285 | | | * | Notes Receivable From Participants | Varying maturity dates through 6/26/2046, interest ranging from 3.75% to 9.00%, per annum | — | 13,759,300 | | | | TOTAL | | $ | 1,131,927,028 | |
* Indicates party-in-interest to the Plan. (1) The cost of participant-directed investments is not required to be disclosed.
|