| Schedule H, Line 4i – Schedule of Assets (Held at End of Year) |
Form 5500, Schedule H, Line 4i – Schedule of Assets (Held at End of Year) EIN # 16-0838627, Plan #001 December 31, 2025
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Identity of Issuer, Borrower, Lessor or Similar Party |
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Description of Investment |
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Current
Value |
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| * |
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$ |
648,858 |
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Shares of registered investment companies: |
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11,429,526 |
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2035 Target Date Retirement Fund |
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9,239,387 |
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2030 Target Date Retirement Fund |
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8,576,341 |
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2040 Target Date Retirement Fund |
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5,702,404 |
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2045 Target Date Retirement Fund |
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5,286,714 |
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2025 Target Date Retirement Fund |
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5,095,387 |
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J.P. Morgan Asset Management |
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4,773,725 |
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2050 Target Date Retirement Fund |
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4,420,049 |
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J.P. Morgan Asset Management |
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2,902,348 |
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2,852,528 |
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2055 Target Date Retirement Fund |
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2,356,799 |
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2020 Target Date Retirement Fund |
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2,043,831 |
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International Growth Fund |
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1,967,748 |
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1,727,804 |
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2060 Target Date Retirement Fund |
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1,425,271 |
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1,079,873 |
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2065 Target Date Retirement Fund |
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900,509 |
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2015 Target Date Retirement Fund |
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568,855 |
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449,897 |
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272,290 |
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2010 Target Date Retirement Fund |
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164,607 |
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2070 Target Date Retirement Fund |
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35,510 |
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Total shares of registered investment companies |
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73,271,403 |
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Monro, Inc. 401(k) Plan |
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Notes Receivable from Participants, 4.25% to 9.50% |
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1,735,845 |
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Empower Annuity Insurance Company |
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6,245,724 |
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Total assets (held at end of year) |
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$ |
81,901,830 |
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