| Schedule of Assets Held at End of Year |
SAVINGS AND RETIREMENT PLAN EIN: 43-1162835 PLAN NUMBER: 059 SCHEDULE OF ASSETS HELD AT END OF YEAR December 31, 2025
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(a) |
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(b) Identity Of Issuer, Borrower, Lessor Or Similar Party |
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(c) Description Of Investment Including Maturity Date, Rate Of Interest, Collateral, Par, Or Maturity Value |
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(d)
Cost |
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(e)
Current
Value |
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| * |
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Vanguard Institutional 500 Index Trust |
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Collective trust fund |
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** |
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$ |
821,116 |
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| * |
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Vanguard Institutional Extended Market Index Trust |
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Collective trust fund |
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** |
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333,508 |
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| * |
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Vanguard Institutional Total Bond Market Index Trust |
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Collective trust fund |
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** |
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219,062 |
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| * |
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Vanguard Target Retirement 2020 Trust Plus |
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Collective trust fund |
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** |
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92,350 |
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| * |
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Vanguard Target Retirement 2025 Trust Plus |
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Collective trust fund |
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** |
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156,129 |
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| * |
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Vanguard Target Retirement 2030 Trust Plus |
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Collective trust fund |
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** |
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205,243 |
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| * |
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Vanguard Target Retirement 2035 Trust Plus |
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Collective trust fund |
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** |
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205,723 |
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| * |
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Vanguard Target Retirement 2040 Trust Plus |
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Collective trust fund |
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** |
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180,702 |
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| * |
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Vanguard Target Retirement 2045 Trust Plus |
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Collective trust fund |
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** |
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203,618 |
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| * |
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Vanguard Target Retirement 2050 Trust Plus |
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Collective trust fund |
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** |
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204,984 |
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| * |
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Vanguard Target Retirement 2055 Trust Plus |
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Collective trust fund |
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** |
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207,663 |
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| * |
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Vanguard Target Retirement 2060 Trust Plus |
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Collective trust fund |
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** |
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115,632 |
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| * |
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Vanguard Target Retirement 2065 Trust Plus |
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Collective trust fund |
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** |
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37,769 |
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| * |
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Vanguard Target Retirement 2070 Trust Plus |
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Collective trust fund |
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** |
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5,199 |
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| * |
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Vanguard Target Retirement Income and Growth Trust |
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Collective trust fund |
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** |
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3,073 |
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T. Rowe Price Blue Chip Growth Trust |
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Collective trust fund |
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** |
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147,545 |
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| * |
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Vanguard Target Retirement Income Trust Plus |
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Collective trust fund |
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** |
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25,791 |
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| * |
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Vanguard Retirement Savings Trust III |
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Collective trust fund |
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** |
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36,850 |
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Allspring Speacial Small Cap Value Fund |
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Collective trust fund |
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** |
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10,206 |
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American Century U.S. Small Cap Growth |
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Collective trust fund |
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** |
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22,649 |
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American Funds EuroPacific Growth Fund |
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Registered investment company |
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** |
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31,068 |
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Baird Aggregate Bond Fund |
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Registered investment company |
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** |
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23,037 |
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Registered investment company |
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** |
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14,886 |
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JPMorgan Mid Cap Value Fund |
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Registered investment company |
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** |
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20,298 |
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| * |
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Vanguard Equity Income Fund |
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Registered investment company |
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** |
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48,841 |
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| * |
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Vanguard FTSE All-World ex-US Index Fund |
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Registered investment company |
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** |
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324,627 |
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| * |
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Vanguard Treasury Money Market Fund |
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Registered investment company |
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** |
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206,131 |
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| * |
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A-B InBev Company ADR Fund |
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Common stock fund |
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** |
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74,631 |
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| * |
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Participant Notes Receivable |
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4.25% to 9.5%, maturing through November 2035 |
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— |
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51,041 |
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$ |
4,029,372 |
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| The above information is a required disclosure for IRS Form 5500, Schedule H, Part IV, Line 4i.
| * |
Investment represents allowable transaction with a party in interest or represents a to the Plan. |
| ** |
Cost information has been omitted as all investments are participant directed. |
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