v3.26.1
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
MAGNERA CORPORATION 401(K) SAVINGS PLAN [Member]  
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) [Abstract]  
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year)
Magnera Corporation 401(k) Savings Plan
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year)
December 31, 2025
 
Employer Identification Number: 23-0628360
Plan Number: 017
 
(a)(b)(c) (d)  (e) 
* Description of Investment including       
 Identity of Issuer, Borrower,Maturity Date, Rate of Interest,       
 Lessor, or Similar PartyCollateral, Par, or Maturity Value Cost  Current Value 
 
Schwab Indexed Retirement Trust Fund 2020
Common Collective Trust N/A $3,071,586 
 
Schwab Indexed Retirement Trust Fund 2025
Common Collective Trust N/A  6,277,472 
 
Schwab Indexed Retirement Trust Fund 2030
Common Collective Trust N/A  10,983,027 
 
Schwab Indexed Retirement Trust Fund 2035
Common Collective Trust N/A  12,843,027 
 
Schwab Indexed Retirement Trust Fund 2040
Common Collective Trust N/A  7,280,769 
 
Schwab Indexed Retirement Trust Fund 2045
Common Collective Trust N/A  5,481,352 
 
Schwab Indexed Retirement Trust Fund 2050
Common Collective Trust N/A  3,226,094 
 
Schwab Indexed Retirement Trust Fund 2055
Common Collective Trust N/A  2,526,706 
 
Schwab Indexed Retirement Trust Fund 2060
Common Collective Trust N/A  3,387,086 
 
Vanguard FTSE Social Index Fund Admiral
Mutual Fund N/A  675,738 
 
Vanguard Total International Stock Index Fund
Mutual Fund N/A  3,374,809 
 
Vanguard Equity Income Admiral Shares
Mutual Fund N/A  3,676,216 
 
Vanguard Federal Money Market Fund
Money Market N/A  68 
 
Vanguard Extended Market Index Fund; Institutional Shares
Mutual Fund N/A  8,646,262 
 
Goldman Sachs Small/Mid Cap Growth Fund; R6
Mutual Fund N/A  1,120,687 
 
Diamond Hill Small-Mid Cap Fund; Y
Mutual Fund N/A  1,767,242 
*
Magnera Corporation
Common stock N/A  124,570 
*
Fidelity Intermediate Bond Fund
Mutual Fund N/A  2,988,865 
*
Fidelity Puritan Fund; K
Mutual Fund N/A  3,478,003 
*
Fidelity US Bond Index Fund
Mutual Fund N/A 2,313,980
*
Fidelity 500 Index Fund
Mutual Fund N/A 26,088,555
*
Fidelity Government Money Market Fund Premium Class
Money Market N/A 6,432,376
*
Fidelity Large Cap Growth Index Fund
Mutual Fund N/A 24,614,456
*Participant Loans4.25% - 9.50%; maturing 2026 through 2037 N/A 2,123,752
 TOTAL $142,502,698 
 
*   denotes party-in-interest