v3.26.1
Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002 [Member]  
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 No. 002          EIN 23-2967016

 

(a)  (b) Identity of issuer, borrower, lessor or similar party  (c) Description of investment, including maturity date, rate of interest, collateral, par, or maturity value  (d) Cost  (e) Current Value
   AstraZeneca Co. Stock Fund           
*  AstraZeneca PLC  AstraZeneca PLC ADR 1,953,465 shares  **  $179,582,037 
*  Fidelity Government Portfolio Institution  Money Market Fund  **   3,329,148 
             182,911,185 
   Stable Value Account           
   Metropolitan Life Insurance Company Inc.  Guaranteed Investment Contract, Due 9/30/27  **   4,340,410 
   Metropolitan Life Insurance Company Inc.  Guaranteed Investment Contract, Due 6/30/28  **   4,567,076 
   New York Life Insurance Company  Guaranteed Investment Contract, Due 9/30/27  **   

10,966,576

 
   New York Life Insurance Company   Guaranteed Investment Contract, Due 12/31/27   **   13,331,611 
   Principal Life Insurance Company  Guaranteed Investment Contract, Due 9/30/26  **   5,622,055 
   Principal Life Insurance Company  Guaranteed Investment Contract, Due 12/29/28  **   10,509,255 
   Protective Life Insurance Company  Guaranteed Investment Contract, Due 3/31/26  **   2,628,849 
   Prudential Insurance Company of America  Guaranteed Investment Contract, Due 6/30/27  **   11,500,757 
   Prudential Insurance Company of America  Guaranteed Investment Contract, Due 12/29/28  **   5,748,234 
*  Fidelity FIMM Government Money Market Portfolio  Money Market Fund  **   9,161,875 
   Massachusetts Mutual Life Insurance Company  Synthetic Guaranteed Investment Contract, 3.23%  **   – 
   Metropolitan Tower Life Insurance Company Inc.   Synthetic Guaranteed Investment Contract, 3.24%   **   – 
   Prudential Insurance Company of America  Synthetic Guaranteed Investment Contract, 3.23%  **   – 
   American General Life Insurance Company  Synthetic Guaranteed Investment Contract, 3.23%  **   – 
   RGA Reinsurance Company  Synthetic Guaranteed Investment Contract, 3.24%  **   – 
   Nationwide Life Insurance Company  Synthetic Guaranteed Investment Contract, 3.24%  **   – 
   ***IGT Dodge & Cox Core Fixed Income Fund  Collective Trust  **   8,164,262 
   ***IGT Invesco Core Fixed Income Fund  Collective Trust  **   8,157,413 
   ***IGT Invesco Intermediate Fund  Collective Trust  **   16,185,711 
   ***IGT Invesco Short Term Bond Fund  Collective Trust  **   75,811,249 
   ***IGT Jennison Intermediate Fund  Collective Trust  **   16,194,190 
   ***IGT Loomis Sayles Core Fixed Income Fund  Collective Trust  **   8,158,300 
   ***IGT Loomis Sayles Intermediate Fund  Collective Trust  **   8,160,049 
   ***IGT PIMCO Core Fixed Income Fund  Collective Trust  **   8,152,073 
   ***IGT PIMCO Intermediate Fund  Collective Trust  **   8,163,280 
             235,523,225 
   Investments in Mutual Funds:           
   GQG Emerging Markets Eq R6  Mutual Fund  **   53,542,108 

 

 

(a)  (b) Identity of issuer, borrower, lessor or similar party  (c) Description of investment, including maturity date, rate of interest, collateral, par, or maturity value  (d) Cost  (e) Current Value
   Investment in Collective Trusts:           
   Russell 2500 Alpha Tilts Fund T  Collective Trust  **  $402,253,447 
   BlackRock Total Return Bond Fund L  Collective Trust  **   77,082,233 
   GQG Partners US Select Quality Equity CIT Class F  Collective Trust  **   627,707,946 
*  FIAM Cash Commingled Pool  Collective Trust  **   220,215,920 
*  Fidelity Diversified International Commingled Pool  Collective Trust  **   128,558,701 
   Vanguard Institutional Extended Market Index Trust  Collective Trust  **   406,318,636 
   Vanguard Institutional Total International Stock Market Index Trust  Collective Trust  **   284,989,249 
             2,147,126,132 
   Investments in Commingled Funds:           
   Vanguard Institutional 500 Index Trust  Large Blend Fund  **   2,014,093,369 
   Vanguard Institutional Total Bond Market Index Trust  Intermediate-Term Bond Fund  **   208,803,124 
   Vanguard Target 2020  Target Date Fund  **   107,956,548 
   Vanguard Target 2025  Target Date Fund  **   335,490,712 
   Vanguard Target 2030  Target Date Fund  **   728,621,836 
   Vanguard Target 2035  Target Date Fund  **   967,219,359 
   Vanguard Target 2040  Target Date Fund  **   842,624,891 
   Vanguard Target 2045  Target Date Fund  **   698,084,713 
   Vanguard Target 2050  Target Date Fund  **   493,123,354 
   Vanguard Target 2055  Target Date Fund  **   273,050,926 
   Vanguard Target 2060  Target Date Fund  **   131,950,611 
   Vanguard Target 2065  Target Date Fund  **   71,215,184 
   Vanguard Target 2070  Target Date Fund  **   13,173,845 
   Vanguard Target Income  Target Date Fund  **   58,763,608 
             6,944,172,080 
   Investments in Private Equity Funds:           
   DCM Private Equity Fund II LLC  Private Equity Fund  **   21,391 
   Summit Partners Private Equity Fund VII  Private Equity Fund  **   346,301 
             367,692 
   Notes receivable from participants (interest rates ranging from 3.25% to 9.5% and range of maturity in years 2026-2039)  **   47,578,351 
               
   Total        $ 9,611,220,773 

 

  * Party-in-interest
  **Cost information is not required for participant-directed investments.
  ***Represents the investment underlying Synthetic Guaranteed Investment Contracts (“GIC”)