| Schedule H, Line 4(i) Schedule of Assets (Held at End of Year) |
CRH Americas 401(k) PLAN SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF December 31, 2025 Name of Plan Sponsor: CRH Americas, Inc. Employer Identification: 95-3298140 Three-digit Plan Number: 002
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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 Date |
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(d) Cost |
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(e) Current Value |
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MFS |
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# |
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$ |
98,249,732 |
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American Fund |
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# |
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83,681,796 |
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* |
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Fidelity |
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# |
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21,851,779 |
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* |
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Fidelity |
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Fidelity Government Money Market Fund |
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# |
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364,118 |
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* |
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Fidelity |
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# |
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421,815,489 |
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* |
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Fidelity |
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Fidelity Global ex U.S. Index Fund |
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# |
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54,539,631 |
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* |
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Fidelity |
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Fidelity Mid Cap Index Fund |
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# |
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85,412,924 |
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* |
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Fidelity |
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Fidelity Small Cap Index Fund |
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# |
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65,295,221 |
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Total Mutual Funds |
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831,210,690 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund RET Class C |
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# |
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13,094,467 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2010 Class C |
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# |
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9,441,478 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2015 Class C |
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# |
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33,402,799 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2020 Class C |
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# |
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119,000,953 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2025 Class C |
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# |
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320,722,737 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2030 Class C |
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# |
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529,336,218 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2035 Class C |
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# |
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576,163,857 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2040 Class C |
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# |
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461,107,107 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2045 Class C |
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# |
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406,887,367 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2050 Class C |
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# |
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282,327,403 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2055 Class C |
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# |
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191,845,041 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2060 Class C |
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# |
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116,004,353 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2065 Class C |
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# |
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64,883,536 |
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* |
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Fidelity |
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FIAM Blend Target Date Fund 2070 Class C |
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# |
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7,504,245 |
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IR&M LLC |
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IR+M Core Plus Bond Collective Fund |
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# |
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79,657,083 |
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Boston Trust Walden Company |
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# |
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89,510,047 |
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Harbor |
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Harbor Capital App Fund Institutional |
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# |
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269,542,589 |
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* |
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Fidelity |
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Managed Income Portfolio II Fund |
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# |
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144,042,134 |
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Total Collective Trusts Funds |
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3,714,473,414 |
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* |
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CRH plc |
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# |
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119,371,587 |
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Various |
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Self-Directed Brokerage Accounts |
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# |
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60,679,216 |
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* |
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Plan participants |
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Notes Receivables interest rates at 3.25% to 9.50% with maturities ranging until 2035** |
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# |
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56,850,316 |
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$ |
4,782,585,223 |
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| # Cost information is not required for participant-directed investments and, therefore, is not included ** Net of $1,972,909 in deemed distributions.
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