v3.26.1
Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets (Held at End of Year)

Schedule H, Line 4i – Schedule of Assets (Held at End of Year) – December 31, 2025

Plan # 001 – EIN # 33-0459135

 

                 
   Identity of issuer, borrower, lessor or similar party  Description of investment including maturity date, rate of interest, collateral, par or maturity date  Cost  Current value
   Vanguard  1VFIAX Vanguard 500 Index Admiral  $8,237,763   $13,506,865 
   Vanguard  1VIGAX Vanguard Growth Index Adm   6,327,597    8,292,415 
*  * Consumer Portfolio Services, Inc.  1CPSSTK Consumer Portfolio Services, Inc.Common Stock   4,168,852    5,815,293 
*  * Guaranteeed Interest Account  1MGDYB3 Guaranteed Interest Account   4,547,462    4,993,443 
   American Funds  1RLBGX American Funds American Balanced R6   3,554,918    4,296,526 
   American Funds  1RFUTX American Funds 2060 Trgt Date Retire R6   2,995,883    3,653,320 
   American Funds  1RFGTX American Funds 2040 Trgt Date Retire R6   2,567,686    3,165,890 
   American Funds  1RFKTX American Funds 2055 Trgt Date Retire R6   2,500,894    3,127,494 
   American Funds  1RFITX American Funds 2050 Trgt Date Retire R6   2,116,378    2,653,440 
   Vanguard  1VBIAX Vanguard Balanced Index Adm   2,135,929    2,587,680 
   American Funds  1RFFTX American Funds 2035 Trgt Date Retire R6   2,036,235    2,405,971 
   American Funds  1RFHTX American Funds 2045 Trgt Date Retire R6   1,849,552    2,233,867 
   Dodge & Cox  1DODGX Dodge & Cox Stock - I   1,879,887    2,136,094 
   American Funds  1RFETX American Funds 2030 Trgt Date Retire R6   1,395,622    1,605,951 
   American Funds  1RLLGX American Funds SMALLCAP World R6   1,202,347    1,542,555 
   Vanguard  1VIMAX Vanguard Mid Cap Index Fund - Admiral   1,068,399    1,429,539 
   American Funds  1RFDTX American Funds 2025 Trgt Date Retire R6   1,248,990    1,317,287 
   Vanguard  1VSMGX Vanguard LifeStrategy Moderate Growth   1,102,691    1,306,466 
   Vanguard  1VASGX Vanguard LifeStrategy Growth Inv   984,340    1,305,150 
   Dimensional Fund Advisors  1DGEIX DFA Global Equity I   897,489    1,250,917 
   American Funds  1RBFGX American Funds Bond Fund of Amer R6   1,057,475    1,080,172 
   Vanguard  1VTMGX Vanguard Developed Markets Index Admiral   779,553    1,074,788 
   Vanguard  1VIPIX Vanguard Inflation-Protected Secs I   986,448    966,626 
   Vanguard  1VSMAX Vanguard Small Cap Index Adm   595,869    776,445 
   American Funds  1RRCTX American Funds 2020 Trgt Date Retire R6   695,724    749,928 
   MassMutual  1MSCDX MassMutual Small Cap Opportunities R5   679,130    725,706 
   Vanguard  1VSCGX Vanguard LifeStrategy Cnsrv Gr Inv   583,247    643,799 
   BlackRock  1BRHYX BlackRock High Yield Bond Portfolio K   529,915    562,137 
   Vanguard  1VMGMX VANGUARD MID-CAP GROWTH INDEX ADMIRAL   446,486    427,399 
   Cohen & Steers  1CSRIX Cohen & Steers Instl Realty Shares   25,469    27,081 
   American Funds  1RFJTX American Funds 2015 Trgt Date Retire R6   13,921    14,877 
   American Funds  1RFTTX American Funds 2010 Trgt Date Retire R6   13,480    14,393 
*  * Interest Bearing Cash  Interest Bearing Cash   235,359    235,359 
                 
          59,460,993    75,924,874 
*  Notes receivable from participants  4.25%- 9.50% maturing between Jan. 2026 and Nov. 2032        2,782,944 
   Total     $59,460,993   $78,707,818 

 

* Denotes investment with party-in-interest.