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Stock Fund AZN:EBP002Member 2025-12-31 0000901832 Metropolitan Life Insurance Company Inc. | Guaranteed Investment Contract, Due 9/30/27 AZN:EBP002Member 2025-12-31 0000901832 Metropolitan Life Insurance Company Inc. | Guaranteed Investment Contract, Due 6/30/28 AZN:EBP002Member 2025-12-31 0000901832 New York Life Insurance Company | Guaranteed Investment Contract, Due 9/30/27 AZN:EBP002Member 2025-12-31 0000901832 New York Life Insurance Company | Guaranteed Investment Contract, Due 12/31/27 AZN:EBP002Member 2025-12-31 0000901832 Principal Life Insurance Company | Guaranteed Investment Contract, Due 9/30/26 AZN:EBP002Member 2025-12-31 0000901832 Principal Life Insurance Company | Guaranteed Investment Contract, Due 12/29/28 AZN:EBP002Member 2025-12-31 0000901832 Protective Life Insurance Company | Guaranteed Investment Contract, Due 3/31/26 AZN:EBP002Member 2025-12-31 0000901832 Prudential Insurance Company of America | Guaranteed Investment Contract, Due 6/30/27 AZN:EBP002Member 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Private Equity Fund II LLC | Private Equity Fund AZN:EBP002Member 2025-12-31 0000901832 Summit Partners Private Equity Fund VII | Private Equity Fund AZN:EBP002Member 2025-12-31 0000901832 Private Equity Funds AZN:EBP002Member 2025-12-31 iso4217:USD shares pure false 0000901832 11-K 11-K false 0000901832 AstraZeneca PLC AstraZeneca PLC 9337281072 8334643410 230842893 254897683 9568123965 8589541093 7833526 8208723 9584182 9779529 47578351 46022222 64996059 64010474 9633120024 8653551567 1243285640 20806106 1264091746 3254664 233127701 330536756 70669480 634333937 1901680347 929708762 211476 929920238 971760109 7808348 8653551567 9633120024 <p id="xdx_800_eus-gaap-ebp--EmployeeBenefitPlanDescriptionOfPlanTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zzDlhGXfRjZ5" style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><i></i> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">1.</td><td><span style="text-decoration: underline"><span id="xdx_825_zunme5cncwmi">Description of Plan</span>:</span></td></tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">General:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.6pt 0pt 1in; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The following description of the AstraZeneca Savings and Security Plan (the “Plan”) provides only general information. Participants should refer to the Plan document for a more complete description of the Plan’s provisions. The Plan, formerly known as the Zeneca Deferred Compensation Plan, was established on April 1, 1958, and was designed to provide a systematic means of saving and investing for the future.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Effective July 1, 2000, the Zeneca Deferred Compensation Plan was amended and restated as the Plan sponsorship transferred from Zeneca Inc. to AstraZeneca Pharmaceuticals LP (the “Company”). Regular full-time and part-time employees of the Company are immediately eligible to participate in the Plan. The Company is an indirect wholly owned subsidiary of AstraZeneca PLC. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (“ERISA”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.65pt 0pt 72.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Plan is intended as a plan described in Section 404(c) of ERISA and Section 2550.404c-l of Title 29 of the Code of Federal Regulations. Because the Plan allowed participants to invest both before-tax and after-tax contributions in AstraZeneca PLC American Depositary Receipts (“ADRs”), the Plan and the stock offered thereunder are registered under the Securities Act of 1933 (the “Act”). Participants have not been able to make new investments in, or transfer funds to the ADRs on or after December 15, 2015.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.55pt 0pt 72.25pt; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The AstraZeneca Investment Committee is the Plan’s named fiduciary for investment and certain administrative duties, and the AstraZeneca Administration Committee is the Plan’s named fiduciary for claims administration and certain other duties. Both committees are appointed by and subject to review by the AstraZeneca North America HR Sub-Committee. The Company has contracted with Fidelity Workplace Services LLC to act as recordkeeper for the Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.2pt"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">Administrative Expenses:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.6pt 0pt 1in; text-align: justify; text-indent: 0.15pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Some costs and expenses incident to the administration of the Plan and the management of the trust, including the compensation of the trustee, are paid by the Company. Brokerage charges and fees incurred in connection with the purchase and sale of securities are included as an element of the cost of securities purchased or as a reduction in the proceeds of securities sold. Investment advisory fees are paid by the Company. Administrative expenses included in the statement of changes in net assets available for benefits relate to participant distribution mailings and short-term trading fees applicable to certain investment options. These amounts are paid by the Plan, as a reduction from the participants’ account.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 71.7pt"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">Contributions:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.4pt 0pt 1in; text-align: justify; text-indent: 0.2pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Participants can make before-tax or after-tax (including ROTH) contributions of up to <span id="xdx_90B_eus-gaap-ebp--EmployeeBenefitPlanParticipantContributionPretaxMaximumAnnualCompensationToTotalCompensationPercentage_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zg6uMRztz41c" title="Maximum annual compensation">50</span>% of annual eligible compensation. The maximum amount of the Company match is one dollar for each dollar of the first <span id="xdx_907_ecustom--EBPDefinedContributionPlanEmployerMatchingContributionPercentage_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zSR1ZX7romh8" title="Eligible compensation participant contribution">6</span>% of eligible compensation that a participant contributes to the Plan. Participants age 50 and over are eligible to contribute additional before-tax and ROTH contributions (“catch-up contributions”) above the annual Internal Revenue Service (“IRS”) limitations up to $7,500 in 2025. The contribution limit for participants is $23,500 and the limitation on benefits and contributions under Section 415(c)(l)(A) of the Internal Revenue Code is $70,000 in 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Certain employees of the Company are eligible to receive “AZ Retirement Company Contributions.” A participant’s employer contribution is equal to a specified percentage of a participant’s eligible compensation for the Plan year, based on a participant’s points. Participant’s points are calculated as the aggregate age and service credits allocated to a participant for a plan year determined as of December 31 of the prior plan year. A participant shall receive one point for each year of attained age and one point for each completed year of points service. A participant shall also receive one point for full months of attained age and completed service that aggregate 12. During 2025, the specific employer contribution percentage was determined by the basis of the participant’s points for the Plan year as set forth in the following chart:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap-ebp--EmployeeBenefitPlanContributionTableTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zUl1FCpdaV4d" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto" summary="xdx: Disclosure - Description of Plan (Details - Contributions)"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span><span><span id="xdx_8B3_zDoUiRwMdqBj" style="display: none">Schedule of contribution</span></span></span></td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center">Basic contributions</td><td style="padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Participant’s points</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: center"><span id="xdx_90B_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheOne_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zKC5uWF9rLbh" title="Basic contributions, less than 40 points">5</span>%</td><td style="width: 4%"> </td> <td style="width: 28%; text-align: center">Less than 40 points</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"><span id="xdx_904_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheTwo_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zatMdnABG6v5" title="Basic contributions, 40 to 59 points">6</span>%</td><td> </td> <td style="text-align: center">40 to 59 points</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span id="xdx_90F_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheThree_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zoFYObfAP8ng" title="Basic contributions, 60 to 79 point">7</span>%</td><td> </td> <td style="text-align: center">60 to 79 points</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"><span id="xdx_907_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheFour_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zwWRUjLOUizd" title="Basic contributions, 80 or more points">8</span>%</td><td> </td> <td style="text-align: center">80 or more points</td></tr> </table> <p id="xdx_8A5_z2PgUHglOUPa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The amount of contributions is subject to the limitations imposed by the Internal Revenue Code (“IRC”). Both employee and Company contributions are allocated to each participant account. Participants direct the investment of their employee and Company contributions into the various investment options offered by the Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">Participant Accounts:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.6pt 0pt 1in; text-align: justify; text-indent: 0.15pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Each participant’s account is adjusted periodically to reflect his or her allocated portion of participant and Company contributions and investment earnings or losses. Investment earnings or losses allocated to each participant’s account are based on the portion of income and expenses and gains and losses of each investment in which the assets represented by the participant’s account are invested.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.6pt 0pt 1in; text-align: justify; text-indent: 0.15pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">Vesting:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.3pt"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">As it relates to AZ Retirement Company Contributions for eligible participants, a participant who is credited with at least one hour of service on or after January 1, 2007 becomes fully vested in his or her AZ Retirement Company Contributions after the completion of three years of service. All other participants are immediately vested in their contributions and all Company matching contributions, plus actual earnings thereon. If a participant is involuntarily terminated as a result of a Company restructuring, layoff or job elimination, their account will become fully (100%) vested if they would have otherwise become fully vested under the terms of the Plan no later than the six month anniversary of the date of their involuntary termination.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 71.75pt"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">Participant Loans:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.5pt 0pt 1in; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Plan allows plan loans pursuant to Section 408(b)(l) of ERISA and the regulations thereunder. The maximum loan amount is the lesser of <span id="xdx_90A_eus-gaap-ebp--EmployeeBenefitPlanNoteReceivableFromParticipantAccountMaximumBorrowingToTotalAccountPercentage_iI_dp_c20251231__dei--LegalEntityAxis__custom--EBP002Member_znTP9rDR3yV6" title="Maximum account balance">50</span>% of a participant’s account balance or $<span id="xdx_90B_eus-gaap-ebp--EmployeeBenefitPlanNoteReceivableFromParticipantAccountMaximumBorrowingAmount_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member_zM52hNRTQau7" title="Maximum loan account balance">50,000</span>, excluding any amounts in the AZ Retirement Company Contributions and reduced by the participant’s highest outstanding plan loan balance over the previous 12 months. The minimum loan amount is $<span id="xdx_90F_eus-gaap-ebp--EmployeeBenefitPlanNoteReceivableFromParticipantAccountMinimumBorrowingAmount_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member_zp0oNT7Ufecl" title="Minimum loan amount">1,000</span> and the maximum is two loans outstanding at any time for any eligible borrower.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Loans must generally be repaid over a period of up to five years, except for loans to purchase a principal residence which may be repaid over a period of up to 10 years. Interest rates are based on the “prime rate” published in the Wall Street Journal on the first calendar day of the month in which the loan is taken and remains fixed over the life of the loan. The principal amount and interest on a loan shall be repaid by level payroll deductions during each payroll period in which the loan is outstanding. As of December 31, 2025, the interest rates on the participant loans range from <span id="xdx_908_eus-gaap-ebp--EmployeeBenefitPlanParticipantLoanInterestRate_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__srt--RangeAxis__srt--MinimumMember_zlFjXljA7pB4" title="Participant loan, interest rate">3.25</span>% to <span id="xdx_908_eus-gaap-ebp--EmployeeBenefitPlanParticipantLoanInterestRate_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__srt--RangeAxis__srt--MaximumMember_z6aSqf7XEJDi" title="Participant loan, interest rate">9.5</span>%. The AZ Retirement Company Contributions are not available for loans.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.25pt 0pt 72.2pt; text-align: justify; text-indent: -0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">Payment of Benefits:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.6pt 0pt 1in; text-align: justify; text-indent: 0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">In the case of death, disability, termination, or retirement, a participant or, if applicable, the participant’s beneficiary, may receive a distribution of the vested portion of his or her accounts in a lump-sum amount or in installments. In addition, a participant may elect to withdraw all or part of his or her account in special circumstances, as defined by the Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.6pt 0pt 1in; text-align: justify; text-indent: 0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline">Forfeited Accounts:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 35.2pt 0pt 1in; text-align: justify; text-indent: 0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">If participants terminate employment prior to becoming fully vested in their AZ Retirement Company Contributions, then those contributions will be forfeited and used to reduce future employer company contributions to the Plan for the remaining participants. At December 31, 2025 and 2024, forfeited nonvested accounts totaled $<span id="xdx_900_eus-gaap-ebp--EmployeeBenefitPlanForfeitedNonvestedAccount_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member_zyfhzLsmpSwh" title="Forfeited nonvested account balance">39,626</span> and $<span id="xdx_90D_eus-gaap-ebp--EmployeeBenefitPlanForfeitedNonvestedAccount_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member_z8tvjy3Iduwi" title="Forfeited nonvested account balance">46,891</span>, respectively. Forfeitures used to reduce employer company contributions were $<span id="xdx_905_eus-gaap-ebp--EmployeeBenefitPlanForfeitedNonvestedAccountDecreaseForEmployerContribution_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zCRIeSMc9cr9" title="Employer contributions reduction from forfeited accounts">1,448,997</span> for the year ended December 31, 2025.</p> 0.50 0.06 <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap-ebp--EmployeeBenefitPlanContributionTableTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zUl1FCpdaV4d" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto" summary="xdx: Disclosure - Description of Plan (Details - Contributions)"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span><span><span id="xdx_8B3_zDoUiRwMdqBj" style="display: none">Schedule of contribution</span></span></span></td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center">Basic contributions</td><td style="padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Participant’s points</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: center"><span id="xdx_90B_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheOne_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zKC5uWF9rLbh" title="Basic contributions, less than 40 points">5</span>%</td><td style="width: 4%"> </td> <td style="width: 28%; text-align: center">Less than 40 points</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"><span id="xdx_904_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheTwo_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zatMdnABG6v5" title="Basic contributions, 40 to 59 points">6</span>%</td><td> </td> <td style="text-align: center">40 to 59 points</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span id="xdx_90F_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheThree_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zoFYObfAP8ng" title="Basic contributions, 60 to 79 point">7</span>%</td><td> </td> <td style="text-align: center">60 to 79 points</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"><span id="xdx_907_ecustom--EBPEmployerContributionParticipantCompensationMatchedPercentageTrancheFour_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zwWRUjLOUizd" title="Basic contributions, 80 or more points">8</span>%</td><td> </td> <td style="text-align: center">80 or more points</td></tr> </table> 0.05 0.06 0.07 0.08 0.50 50000 1000 0.0325 0.095 39626 46891 1448997 <p id="xdx_802_eus-gaap-ebp--EmployeeBenefitPlanSummaryOfAccountingPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zcMCpFhT4Vpa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 35.2pt 0pt 1in; text-align: justify; text-indent: 0.1pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">2.</td><td><span style="text-decoration: underline"><span id="xdx_822_zbjLA8KgE1mk">Significant Accounting Policies</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 35.6pt 0pt 0.75in; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The significant accounting policies employed <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in</span> the preparation of the accompanying financial statements are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 35.6pt 0pt 0.75in; text-indent: 0.05pt"> </p> <p id="xdx_841_eus-gaap-ebp--EmployeeBenefitPlanBasisOfAccountingPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zaxGxUFjSja2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_86B_zW7ARDKYCA8j">Basis of Accounting</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.75pt 0pt 71.95pt; text-align: justify; text-indent: 0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The financial statements of the Plan are prepared in compliance with the Department of Labor’s (“DOL”) Rules and Regulations for Reporting and Disclosure under ERISA and under the accrual method of accounting in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Participant contributions are received by the Plan each pay period, as are the employer matching contributions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.75pt 0pt 71.95pt; text-align: justify; text-indent: 0.1pt"> </p> <p id="xdx_846_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zzjaQ21oyDjc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_864_zf0kOKOnPZwe">Investment Valuation and Income Recognition</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.5pt 0pt 1in; text-align: justify; text-indent: 0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Investments are reported at fair value (except for the fully benefit-responsive investment contracts, which are reported at contract value). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Plan’s Investment Committee determines the Plan’s valuation policies utilizing information provided by the investment advisers, custodians and insurance companies. See note 4 for discussion of fair value measurements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation includes the Plan’s gains and losses on investments bought and sold as well as held during the year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.2pt"> </p> <p id="xdx_842_eus-gaap-ebp--EmployeeBenefitPlanNoteReceivableFromParticipantPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_z8lWjaxut31b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_867_z9DNs7IG49ig">Notes Receivable from Participants</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.75pt 0pt 1in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Notes receivable from participants (“loans”) are measured at their unpaid principal balance plus any accrued but unpaid interest. Defaulted participant loans are reclassified as benefits paid based upon the terms of the Plan document.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 71.75pt"> </p> <p id="xdx_84A_eus-gaap-ebp--EmployeeBenefitPlanPaymentToParticipantPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zwKiiC4BuFgl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_864_zSOXH9S9xPue">Payment of Benefits</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.2pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Benefit payments are recorded when paid.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.2pt"> </p> <p id="xdx_847_eus-gaap-ebp--EmployeeBenefitPlanUseOfEstimatePolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zew7PMwKYmcf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_86D_z7kQonBYJcEd">Use of Estimates</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.95pt 0pt 1in; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</p> <p id="xdx_841_eus-gaap-ebp--EmployeeBenefitPlanBasisOfAccountingPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zaxGxUFjSja2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_86B_zW7ARDKYCA8j">Basis of Accounting</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.75pt 0pt 71.95pt; text-align: justify; text-indent: 0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The financial statements of the Plan are prepared in compliance with the Department of Labor’s (“DOL”) Rules and Regulations for Reporting and Disclosure under ERISA and under the accrual method of accounting in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Participant contributions are received by the Plan each pay period, as are the employer matching contributions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.75pt 0pt 71.95pt; text-align: justify; text-indent: 0.1pt"> </p> <p id="xdx_846_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zzjaQ21oyDjc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_864_zf0kOKOnPZwe">Investment Valuation and Income Recognition</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.5pt 0pt 1in; text-align: justify; text-indent: 0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Investments are reported at fair value (except for the fully benefit-responsive investment contracts, which are reported at contract value). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Plan’s Investment Committee determines the Plan’s valuation policies utilizing information provided by the investment advisers, custodians and insurance companies. See note 4 for discussion of fair value measurements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation includes the Plan’s gains and losses on investments bought and sold as well as held during the year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.2pt"> </p> <p id="xdx_842_eus-gaap-ebp--EmployeeBenefitPlanNoteReceivableFromParticipantPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_z8lWjaxut31b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_867_z9DNs7IG49ig">Notes Receivable from Participants</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.75pt 0pt 1in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Notes receivable from participants (“loans”) are measured at their unpaid principal balance plus any accrued but unpaid interest. Defaulted participant loans are reclassified as benefits paid based upon the terms of the Plan document.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 71.75pt"> </p> <p id="xdx_84A_eus-gaap-ebp--EmployeeBenefitPlanPaymentToParticipantPolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zwKiiC4BuFgl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_864_zSOXH9S9xPue">Payment of Benefits</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.2pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Benefit payments are recorded when paid.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 72.2pt"> </p> <p id="xdx_847_eus-gaap-ebp--EmployeeBenefitPlanUseOfEstimatePolicyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zew7PMwKYmcf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><i><span style="text-decoration: underline"><span id="xdx_86D_z7kQonBYJcEd">Use of Estimates</span>:</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.95pt 0pt 1in; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</p> <p id="xdx_808_eus-gaap-ebp--EmployeeBenefitPlanFullyBenefitResponsiveInvestmentContractTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_z9oPcEa0WaXj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 34.95pt 0pt 1in; text-align: justify; text-indent: 0.05pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">3.</td><td><span style="text-decoration: underline"><span id="xdx_828_zQTYhuWagwZf">Fully Benefit-Responsive Investment Contracts</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Plan invests in a portfolio of fully benefit-responsive guaranteed investment contracts (“GICs”) issued by insurance companies that is required to be reported at contract value. Invesco Advisers, Inc. serves as the investment manager for the portfolio since December 15, 2022, with oversight from the AstraZeneca Investment Committee. The portfolio is credited with interest on the GICs and debited for participant withdrawals.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Participants may direct the withdrawal or transfer of all or a portion of their investment. Participants cannot transfer their balance to a competing investment option without the amount of such transfer first being directed to one of the Plan’s other investment options and held thereunder for at least 90 days.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Plan holds two types of investment contracts: traditional GICs and synthetic wraps. A traditional GIC is an investment contract issued by an insurance company or bank that provides for the payment of a specified rate of interest to the Plan and for the repayment of principal when the contract matures. A synthetic wrap unbundles the investment and insurance components of a traditional GIC. The Plan invests in and retains ownership of a pool of fixed income securities (e.g., government securities, pooled separate accounts, private and public mortgage-backed securities, other asset-backed securities and investment grade corporate obligations, etc.).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">These securities are “wrapped” by a synthetic investment contract issued by a bank or insurance company that insures that participant-initiated withdrawals from the synthetic investment contract will be paid at contract value. The gain or loss on the underlying investments is recognized over time by adjusting the interest rate credited to the Plan under the synthetic wrap.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The following table lists the investment contract values as of December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 28.55pt 0pt 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap-ebp--EmployeeBenefitPlanFullyBenefitResponsiveInvestmentContractTableTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zrjfJCLxCtgk" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto" summary="xdx: Disclosure - Fully Benefit-Responsive Investment Contracts (Details - Investment contracts)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_8BE_zRI7Wyhg0N4b" style="display: none">Schedule of investment contract values</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49F_20251231__dei--LegalEntityAxis__custom--EBP002Member_zov1WmrSiAl8" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_496_20241231__dei--LegalEntityAxis__custom--EBP002Member_z5ElBEhniJ54" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">Contract Value</td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"><span style="text-decoration: underline">Type of Contract</span></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2024</td></tr> <tr id="xdx_40C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue_iI_hus-gaap--InvestmentTypeAxis__us-gaap-ebp--EmployeeBenefitPlanTraditionalGuaranteedInvestmentContractMember_z91kI5KPXVnf" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 26%; text-align: left"><span style="font-size: 10pt">Traditional</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">69,214,823</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">112,221,098</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue_iI_hus-gaap--InvestmentTypeAxis__us-gaap-ebp--EmployeeBenefitPlanSyntheticInvestmentContractMember_zrbuQCeHklR9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Synthetic</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">161,628,070</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">142,676,585</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue_iI_zi96PuFSLRUh" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">230,842,893</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">254,897,683</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zZfRnSRIgBGl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Fully benefit-responsive investment contracts guarantee that (1) the crediting rate provided under the contract will not fall below zero and (2) participant-initiated withdrawals from the fund (i.e., withdrawals as a result of death, disability, retirement, termination of employment, hardship withdrawal, loan, and transfers to a non-competing fund) will be covered at contract value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Certain events might limit the ability of the Plan to transact at contract value with the issuer. In certain circumstances, the amount withdrawn from the contract would be payable at fair value rather than at contract value. These events may include, but are not limited to, the redemption of all or a portion of the interests in the Fund at the direction of the Plan Sponsor (including partial termination of the Plan), withdrawals due to the removal of a specifically identifiable group of employees from coverage under the Plan (such as a group layoff or early retirement incentive program), the closing or sale of a subsidiary or unit, the bankruptcy or insolvency of the Plan Sponsor, or if the terms of a successor plan (in the event of the spin-off or sale of a division) do not meet the contract issuer’s underwriting criteria for issuance of a clone contract. The events described above that could result in the payment of benefits at fair value rather than at contract value are not currently probable of occurring.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">In addition, certain events allow the issuer to terminate the contract with the Plan and settle at an amount different from contract value. Examples of such events include the Plan’s loss of its qualified status, material breaches of contractual obligations that are not cured, delivery of any communication to plan participants to influence a participant not to invest in the Stable Value option, the issuer’s determination that the agreement constitutes a nonexempt prohibited transaction as defined under ERISA, a material and adverse change to the provisions of the Plan, or termination of the Plan. Stable Value fund options are designed to provide a stable return while avoiding negative returns and striving to maintain liquidity for participant-initiated transactions and safety of principal. Stable Value fund options typically invest in a diversified portfolio of high-quality bonds, either directly or indirectly through commingled investment vehicles, which can provide greater diversification than can be achieved by investing in individual bonds. If one of these events were to occur, the contract issuer could terminate the contract at the market value of the underlying investments (or in the case of a traditional GIC, at the hypothetical market value based upon a contractual formula).</p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap-ebp--EmployeeBenefitPlanFullyBenefitResponsiveInvestmentContractTableTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zrjfJCLxCtgk" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto" summary="xdx: Disclosure - Fully Benefit-Responsive Investment Contracts (Details - Investment contracts)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_8BE_zRI7Wyhg0N4b" style="display: none">Schedule of investment contract values</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49F_20251231__dei--LegalEntityAxis__custom--EBP002Member_zov1WmrSiAl8" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_496_20241231__dei--LegalEntityAxis__custom--EBP002Member_z5ElBEhniJ54" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">Contract Value</td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"><span style="text-decoration: underline">Type of Contract</span></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2024</td></tr> <tr id="xdx_40C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue_iI_hus-gaap--InvestmentTypeAxis__us-gaap-ebp--EmployeeBenefitPlanTraditionalGuaranteedInvestmentContractMember_z91kI5KPXVnf" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 26%; text-align: left"><span style="font-size: 10pt">Traditional</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">69,214,823</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">112,221,098</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue_iI_hus-gaap--InvestmentTypeAxis__us-gaap-ebp--EmployeeBenefitPlanSyntheticInvestmentContractMember_zrbuQCeHklR9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Synthetic</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">161,628,070</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">142,676,585</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue_iI_zi96PuFSLRUh" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">230,842,893</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">254,897,683</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 69214823 112221098 161628070 142676585 230842893 254897683 <p id="xdx_80F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentFairValueAndNavTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zM1VwdqvtJr4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">4.</td><td><span style="text-decoration: underline"><span id="xdx_829_zpDBRU5CkDI3">Fair Value Measurements</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820, <i>Fair Value Measurement,</i> establishes a framework for measuring fair value and enhances disclosures about fair value measurements. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy under FASB ASC 820 are described as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><span style="text-decoration: underline">Level 1</span>: Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 35.25pt 0pt 54.75pt; text-align: justify; text-indent: -0.65pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><span style="text-decoration: underline">Level 2</span>: Inputs to the valuation methodology include:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 54.15pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td><span style="text-decoration: none">Quoted prices for similar assets or liabilities in active markets</span></td></tr> <tr style="vertical-align: top"> <td></td><td><span style="font-family: Symbol">·</span></td><td><span style="text-decoration: none">Quoted prices for identical or similar assets or liabilities in inactive markets</span></td></tr> <tr style="vertical-align: top"> <td></td><td><span style="font-family: Symbol">·</span></td><td><span style="text-decoration: none">Inputs other than quoted prices that are observable for the asset or liability</span></td></tr> <tr style="vertical-align: top"> <td></td><td><span style="font-family: Symbol">·</span></td><td style="padding-right: 48.6pt"><span style="text-decoration: none">Inputs that are derived principally from or corroborated by observable market data by correlation or other means</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify">If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><span style="text-decoration: underline">Level 3</span>: Inputs to the valuation methodology are unobservable and significant to the fair value measurement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of relevant observable inputs and minimize the use of unobservable inputs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 11.95pt 0pt 0.75in; text-align: justify; text-indent: 0.05pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The table and accompanying disclosures below present assets measured at fair value, all of which are classified within Level 1 of the fair value hierarchy. The following section describes the valuation methodologies used for assets measured at fair value:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><i>Common stock: </i>Represents a unitized employer stock fund and comprised of the ADRs of AstraZeneca PLC (“AZ Common Stock”) and a short-term cash component valued at the closing price reported on the active market on which the individual securities are traded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><i>Mutual funds: </i>Valued at fair value of shares held by the Plan at year end. The fair value is a quoted price in an active market.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><i>Commingled funds and Collective trusts:</i> Valued at the net asset value (“NAY”) of shares held by the Plan at year end. The NAVs, provided by external investment managers as a practical expedient, are based on quoted prices for the fund’s underlying securities (some of which are marketable), estimates, appraisals, assumptions, and methods that are reviewed by management. This investment category has no unfunded commitments and there are no redemption restrictions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><i>Money market funds: </i>Valued at fair value of shares held by the Plan at year end. The fair value is a quoted price in an active market.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><i>Private equity funds:</i> Valued at the NAV of shares held by the Plan at year end. The NAVs, provided by private equity fund managers as a practical expedient, are based on the value of the underlying assets owned by the fund, minus its liabilities, and then divided by the number of shares or units outstanding or multiplied by the Plan’s pro rata interest, in the case of non-unitized investments. The private equity fund managers provide financial statements on a quarterly basis, which are used to value the securities based on the Plan’s ownership percentage.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The following table lists the fair values of investments as of December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap-ebp--EmployeeBenefitPlanInvestmentFairValueAndNavTableTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zaiWCcbvhYga" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Fair Value Measurements (Details - Fair values of investment)"> <tr style="vertical-align: bottom"> <td style="text-align: left"><span id="xdx_8BA_zyGH5q9a93U3" style="display: none">Schedule of fair values of investments</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value Measurements as of December 31, 2025:</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt"><b> </b></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><b>Level 3</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: left">Common stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zCVPrTSBrhW4" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">179,582,037</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zcfOuxYKrnPj" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">179,582,037</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zbIPdbpm0A66" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zDcpoYIMVpN1" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mutual funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zNH3X9jihWhj" style="text-align: right" title="Total assets in the fair value hierarchy">53,542,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zAskFWECNYc5" style="text-align: right" title="Total assets in the fair value hierarchy">53,542,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zZJ9fhWIVcU1" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zJCs7IBVpaTf" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Money market funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zYfwSvRhqG01" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">12,491,023</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zyegq5OizHie" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">12,491,023</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zeqLtENsRvqb" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zEfXdWwUuz98" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total assets in the fair value hierarchy</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zN2XOsxXW4Cc" style="text-align: right" title="Total assets in the fair value hierarchy">245,615,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zzQ1z0M7Bauc" style="text-align: right" title="Total assets in the fair value hierarchy">245,615,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVXZAnIpfdj1" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z1odiSS4fJg2" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investments measured at net asset value <i>(a)</i></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Commingled funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_z7B9TuoR3VYb" style="text-align: right" title="Total investments at fair value">6,944,172,080</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zMGUNIsH3iQf" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_z7385yyuxzBe" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zTw6RBAlexW7" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Collective trust</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_z7bnJstsMVa6" style="text-align: right" title="Total investments at fair value">2,147,126,132</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zunibpug1GP6" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zw9steKBW5Qg" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zxGxdQVdFTzi" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Private equity funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zg7Mkk27HWpc" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value"><span style="font-size: 10pt">367,692</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zF7jVPLXQHS9" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zxz27qYQqp1j" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zXrLdjJ623Kb" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total investments at fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zusFyNCs2Ssi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">9,337,281,072</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z5Eu1VHI6WOl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">245,615,168</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zwXbf4UNWnMj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zrDVI5fsaqK3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 128.5pt; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value Measurements as of December 31, 2024:</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: left">Common stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zGrIfDd5ocrj" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">139,748,329</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_znqTrR4J1LQc" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">139,748,329</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zcIzbKjMs131" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zM0bRk0lbANb" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mutual funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z7uqE8OWkIb9" style="text-align: right" title="Total assets in the fair value hierarchy">54,792,389</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z72UTzWBUhTl" style="text-align: right" title="Total assets in the fair value hierarchy">54,792,389</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z5AdYf11kCt5" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z9zhlmUm56n7" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Money market funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zxGIGPSUnDtd" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">18,400,867</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zSaX1KqyClM9" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">18,400,867</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zECKBr8hu296" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zktGyuxhxIs6" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total assets in the fair value hierarchy</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zpBBzpUkpC89" style="text-align: right" title="Total assets in the fair value hierarchy">212,941,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zbcGnhWYiji2" style="text-align: right" title="Total assets in the fair value hierarchy">212,941,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zhNnnNHJ1276" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5DN5zVhTXVa" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b></b></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">Investments measured at net asset value <i>(a)</i></p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Commingled funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zNeN4XlNsGMl" style="text-align: right" title="Total investments at fair value">5,889,523,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zxQNFgMJcwL7" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zHm7J7fDOkrc" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zCM0VidLiqy8" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Collective trust</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zMmvm7Bo3D86" style="text-align: right" title="Total investments at fair value">2,231,373,871</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_z5twy8M5H3Ri" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zCj2BbP4jPP6" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zyuiqBVGMPud" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Private equity funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zyqFMF0kAlo3" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value"><span style="font-size: 10pt">804,851</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zgveaoZpbUkl" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zoTu2RDmyCVi" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zifhECUwqBaj" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total investments at fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zUcIySH5Q9V3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">8,334,643,410</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zrzfRNZ9Zh45" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">212,941,585</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6Bg0AzpxMPj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zDJmlsxZ0Y4k" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(a)</i></span> In accordance with Subtopic 820-10, collective trusts, private equity funds, and commingled funds that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statement of net assets available for benefits.</p> <p id="xdx_8AA_ziEAkNmonLR6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">For the years ended December 31, 2025 and 2024, there were no transfers in or out of level 2 or 3 as there were no level 2 or 3 investments noted.</p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap-ebp--EmployeeBenefitPlanInvestmentFairValueAndNavTableTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zaiWCcbvhYga" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Fair Value Measurements (Details - Fair values of investment)"> <tr style="vertical-align: bottom"> <td style="text-align: left"><span id="xdx_8BA_zyGH5q9a93U3" style="display: none">Schedule of fair values of investments</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value Measurements as of December 31, 2025:</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt"><b> </b></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><b>Level 3</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: left">Common stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zCVPrTSBrhW4" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">179,582,037</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zcfOuxYKrnPj" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">179,582,037</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zbIPdbpm0A66" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zDcpoYIMVpN1" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mutual funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zNH3X9jihWhj" style="text-align: right" title="Total assets in the fair value hierarchy">53,542,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zAskFWECNYc5" style="text-align: right" title="Total assets in the fair value hierarchy">53,542,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zZJ9fhWIVcU1" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_zJCs7IBVpaTf" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Money market funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zYfwSvRhqG01" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">12,491,023</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zyegq5OizHie" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">12,491,023</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zeqLtENsRvqb" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zEfXdWwUuz98" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total assets in the fair value hierarchy</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zN2XOsxXW4Cc" style="text-align: right" title="Total assets in the fair value hierarchy">245,615,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zzQ1z0M7Bauc" style="text-align: right" title="Total assets in the fair value hierarchy">245,615,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVXZAnIpfdj1" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z1odiSS4fJg2" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investments measured at net asset value <i>(a)</i></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Commingled funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_z7B9TuoR3VYb" style="text-align: right" title="Total investments at fair value">6,944,172,080</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zMGUNIsH3iQf" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_z7385yyuxzBe" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zTw6RBAlexW7" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Collective trust</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_z7bnJstsMVa6" style="text-align: right" title="Total investments at fair value">2,147,126,132</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zunibpug1GP6" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zw9steKBW5Qg" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zxGxdQVdFTzi" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Private equity funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zg7Mkk27HWpc" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value"><span style="font-size: 10pt">367,692</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zF7jVPLXQHS9" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zxz27qYQqp1j" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zXrLdjJ623Kb" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total investments at fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zusFyNCs2Ssi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">9,337,281,072</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z5Eu1VHI6WOl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">245,615,168</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zwXbf4UNWnMj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zrDVI5fsaqK3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 128.5pt; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value Measurements as of December 31, 2024:</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: left">Common stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zGrIfDd5ocrj" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">139,748,329</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_znqTrR4J1LQc" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">139,748,329</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zcIzbKjMs131" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommonStockMember_zM0bRk0lbANb" style="width: 11%; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mutual funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z7uqE8OWkIb9" style="text-align: right" title="Total assets in the fair value hierarchy">54,792,389</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z72UTzWBUhTl" style="text-align: right" title="Total assets in the fair value hierarchy">54,792,389</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z5AdYf11kCt5" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MutualFundMember_z9zhlmUm56n7" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Money market funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zxGIGPSUnDtd" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">18,400,867</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zSaX1KqyClM9" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">18,400,867</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zECKBr8hu296" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zktGyuxhxIs6" style="border-bottom: Black 1pt solid; text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total assets in the fair value hierarchy</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zpBBzpUkpC89" style="text-align: right" title="Total assets in the fair value hierarchy">212,941,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zbcGnhWYiji2" style="text-align: right" title="Total assets in the fair value hierarchy">212,941,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zhNnnNHJ1276" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5DN5zVhTXVa" style="text-align: right" title="Total assets in the fair value hierarchy">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b></b></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">Investments measured at net asset value <i>(a)</i></p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Commingled funds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zNeN4XlNsGMl" style="text-align: right" title="Total investments at fair value">5,889,523,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zxQNFgMJcwL7" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zHm7J7fDOkrc" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCommingledFundsMember_zCM0VidLiqy8" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Collective trust</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zMmvm7Bo3D86" style="text-align: right" title="Total investments at fair value">2,231,373,871</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_z5twy8M5H3Ri" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zCj2BbP4jPP6" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__custom--EBPCollectiveTrustMember_zyuiqBVGMPud" style="text-align: right" title="Total investments at fair value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Private equity funds</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zyqFMF0kAlo3" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value"><span style="font-size: 10pt">804,851</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zgveaoZpbUkl" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zoTu2RDmyCVi" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--InvestmentTypeAxis__us-gaap--PrivateEquityFundsMember_zifhECUwqBaj" style="border-bottom: Black 1pt solid; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total investments at fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zUcIySH5Q9V3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">8,334,643,410</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zrzfRNZ9Zh45" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">212,941,585</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6Bg0AzpxMPj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zDJmlsxZ0Y4k" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments at fair value">–</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(a)</i></span> In accordance with Subtopic 820-10, collective trusts, private equity funds, and commingled funds that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statement of net assets available for benefits.</p> 179582037 179582037 0 0 53542108 53542108 0 0 12491023 12491023 0 0 245615168 245615168 0 0 6944172080 0 0 0 2147126132 0 0 0 367692 0 0 0 9337281072 245615168 0 0 139748329 139748329 0 0 54792389 54792389 0 0 18400867 18400867 0 0 212941585 212941585 0 0 5889523103 0 0 0 2231373871 0 0 0 804851 0 0 0 8334643410 212941585 0 0 <p id="xdx_802_eus-gaap-ebp--EmployeeBenefitPlanTaxStatusTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_z2ckvuqeYQx" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">5.</td><td><span style="text-decoration: underline"><span id="xdx_82D_zCvwjiyJPub2">Internal Revenue Service Status</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The IRS has determined and informed the Company by a letter dated February 8, 2018, that the Plan and related trust are designed in accordance with applicable sections of the IRC. Although the Plan has been amended since receiving the determination letter, the Plan administrator and the Plan’s tax counsel believe that the Plan is designed and restated, and is currently being operated, in compliance with the applicable requirements of the IRC and, therefore, believe that the Plan is qualified, and the related trust is tax-exempt.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain tax position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2025, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examinations for years prior to 2022.</p> <p id="xdx_807_eus-gaap-ebp--EmployeeBenefitPlanPlanTerminationTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_ztntwnmjKJ96" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">6.</td><td><span style="text-decoration: underline"><span id="xdx_827_zq6oXoxNOe62">Plan Termination</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Although it has not expressed any intent to do so, the AstraZeneca North America HR Sub-Committee has the right under the Plan to amend or terminate the Plan at any time, subject to the provisions of ERISA and other applicable laws. In the event of Plan termination, participants would be 100 percent vested in their employer contributions.</p> <p id="xdx_80E_eus-gaap-ebp--EmployeeBenefitPlanRelatedPartyAndPartyInInterestTransactionsTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zFIVSIpOvQph" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">7.</td><td><span style="text-decoration: underline"><span id="xdx_822_zlhpjKVTTFS2">Party-in-Interest Transactions</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Certain Plan investments are shares of mutual funds managed by affiliates of Fidelity Investment Management Company. Fidelity Investment Management Company is the trustee as defined in the Plan, and therefore, these transactions qualify as party-in-interest transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Plan also invests in shares of AZ Common Stock, which qualifies as a party-in-interest transaction. As of December 31, 2025 and December 31, 2024, the fair value of investments in AZ Common Stock was $<span id="xdx_909_eus-gaap-ebp--EmployeeBenefitPlanInvestmentAcquiredExcludingPlanInterestInMasterTrustCost_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentTypeAxis__custom--EBPAZCommonStockMember_zZ8VixkOSUb9" title="Fair value of investment">179,582,037</span> and $<span id="xdx_90E_eus-gaap-ebp--EmployeeBenefitPlanInvestmentAcquiredExcludingPlanInterestInMasterTrustCost_c20240101__20241231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentTypeAxis__custom--EBPAZCommonStockMember_zhWIYx51qyye" title="Fair value of investment">139,748,329</span>, respectively. During the year ended December 31, 2025, the Plan had purchases of $<span id="xdx_907_ecustom--EBPInvestmentNumberOfSharesPurchasedValue_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentTypeAxis__custom--EBPAZCommonStockMember_ztvg43ZzFiYg" title="Purchases">0</span> and had sales of $<span id="xdx_903_eus-gaap-ebp--EmployeeBenefitPlanInvestmentSoldExcludingPlanInterestInMasterTrustSellingPrice_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentTypeAxis__custom--EBPAZCommonStockMember_zRhsBAW6eYla" title="Sale of stock">16,843,319</span> of AZ Common Stock. The total dividend income received during 2025 was $<span id="xdx_90F_eus-gaap-ebp--EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentTypeAxis__custom--EBPAZCommonStockMember_zJQ2AAgeuQF6" title="Total dividend income received">3,250,629</span>. The total realized and unrealized gain/(loss) during 2025 was $<span id="xdx_906_eus-gaap-ebp--EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentTypeAxis__custom--EBPAZCommonStockMember_zmm7xiNUqWG6" title="Total realized and unrealized gain/(loss)">54,186,547</span>.</p> 179582037 139748329 0 16843319 3250629 54186547 <p id="xdx_801_eus-gaap-ebp--EmployeeBenefitPlanRiskAndUncertaintyTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zTMXui1H2ryg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">8.</td><td style="text-align: justify"><span style="text-decoration: underline"><span id="xdx_822_zZlCS5UMuMRl">Risks and Uncertainties</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the statement of net assets available for benefits.</p> <p id="xdx_804_eus-gaap-ebp--EmployeeBenefitPlanDescriptionOfPlanAmendmentTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zihgRfvCQW27" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">9.</td><td><span style="text-decoration: underline"><span id="xdx_826_zz8q3SVAVarh">Plan Amendments</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Plan Amendment No. 1 was executed on August 4, 2022 and revised the Plan compensation definition for purposes of determining participants’ AZ Retirement Company Contributions as well as allowed for post-severance loan repayments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Plan Amendment No. 2 was executed on August 28, 2023 and amended the Plan to reflect the transfer of excess assets from the AstraZeneca Defined Benefit Pension Plan (“Pension Plan”) as a result to the Pension Plan termination effective March 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Plan Amendment No. 3 was executed on December 19, 2023 to merge the Alexion 401(k) Plan with and into the Plan effective December 29, 2023. All accounts under the Alexion 40l(k) Plan were fully vested as of December 29, 2023 and those accounts and any attributable earnings, shall be fully vested under the Plan following the merger.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Plan Amendment No. 4 was executed on December 17, 2024 to merge the assets for Neogene Therapeutics, Inc. and the participation of its employees into the Plan effective January 1, 2025. Effective on or about January 10, 2025, the portion of the Insperity 401(k) Plan attributable to employees of Neogene Therapeutics, Inc. was merged into the Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Plan Amendment No. 5 was executed on April 9, 2025 to merge the GracellBio 401(k) Plan with and into the Plan effective on or about May 6, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Plan Amendment No. 6 was executed on September 26, 2025 to merge the Amolyt Pharma, Inc. 401(k) with and into the Plan effective on or about October 15, 2025.</p> <p id="xdx_808_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500TextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zTgQFW0t6Nu8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">10.</td><td><span style="text-decoration: underline"><span id="xdx_825_zqrSqtcEYte2">Reconciliation of Financial Statements to Form 5500</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500TableTextBlock_hdei--LegalEntityAxis__custom--EBP001Member_z8dCt0av0Kk6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%; margin-left: 0.5in" summary="xdx: Disclosure - Reconciliation of Financial Statements to Form 5500 (Details - Reconciliation)"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_498_20251231__dei--LegalEntityAxis__custom--EBP002Member_zR10df3gavpd" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_499_20241231__dei--LegalEntityAxis__custom--EBP002Member_zJ9NxgqorG73" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2024</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; width: 56%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 13%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 13%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_405_eus-gaap-ebp--EmployeeBenefitPlanNetAssetAvailableForBenefit_iI_maEBPFCzdbh_zCM3it4J9GY7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net assets available for benefits per the financial statements</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">9,633,120,024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">8,653,551,567</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500NetAssetAvailableForBenefitContractValueToCurrentValueAdjustment_iI_maEBPFCzdbh_zO5MMLl7nDMg" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt">Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(4,481,543</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(9,549,223</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap-ebp--EmployeeBenefitPlanForm5500CaptionNetAssetAvailableForBenefit_iTI_mtEBPFCzdbh_zoKFxvZpH26l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net assets available for benefits per the Form 5500</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,628,638,481</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,644,002,344</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The following is a reconciliation of the change in net assets available for benefits for the year ended December 31, 2025 per the financial statements to the net income reported in the 2025 Form 5500:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zasdNLtHXWtk" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap-ebp--EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop_maEBPFCzNzw_zC9OJs2Ozwra" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; width: 73%; text-align: left">Net increase in net assets available for benefits per financial statements</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">979,568,457</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500ChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributionCurrentPeriod_iN_di_msEBPFCzNzw_znXD0aTPH5Xb" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund as of December 31, 2025</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(4,481,543</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500ChangeInNetAssetAvailableForBenefitIncreaseForDeemedDistributionPriorPeriod_maEBPFCzNzw_zggdaGXi58G4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund as of December 31<span style="font: normal 400 10pt Times New Roman, Times, Serif">, 2024</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">9,549,223</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap-ebp--EmployeeBenefitPlanForm5500CaptionNetIncomeLoss_iT_mtEBPFCzNzw_zu4UrkgWsVhk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Net income per Form 5500</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">984,636,137</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zsDaUVHbagF4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500TableTextBlock_hdei--LegalEntityAxis__custom--EBP001Member_z8dCt0av0Kk6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%; margin-left: 0.5in" summary="xdx: Disclosure - Reconciliation of Financial Statements to Form 5500 (Details - Reconciliation)"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_498_20251231__dei--LegalEntityAxis__custom--EBP002Member_zR10df3gavpd" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_499_20241231__dei--LegalEntityAxis__custom--EBP002Member_zJ9NxgqorG73" style="text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2024</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; width: 56%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 13%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 13%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_405_eus-gaap-ebp--EmployeeBenefitPlanNetAssetAvailableForBenefit_iI_maEBPFCzdbh_zCM3it4J9GY7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net assets available for benefits per the financial statements</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">9,633,120,024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">8,653,551,567</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500NetAssetAvailableForBenefitContractValueToCurrentValueAdjustment_iI_maEBPFCzdbh_zO5MMLl7nDMg" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt">Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(4,481,543</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(9,549,223</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap-ebp--EmployeeBenefitPlanForm5500CaptionNetAssetAvailableForBenefit_iTI_mtEBPFCzdbh_zoKFxvZpH26l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net assets available for benefits per the Form 5500</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,628,638,481</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,644,002,344</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The following is a reconciliation of the change in net assets available for benefits for the year ended December 31, 2025 per the financial statements to the net income reported in the 2025 Form 5500:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zasdNLtHXWtk" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap-ebp--EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop_maEBPFCzNzw_zC9OJs2Ozwra" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; width: 73%; text-align: left">Net increase in net assets available for benefits per financial statements</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">979,568,457</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500ChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributionCurrentPeriod_iN_di_msEBPFCzNzw_znXD0aTPH5Xb" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund as of December 31, 2025</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(4,481,543</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap-ebp--EmployeeBenefitPlanReconciliationToForm5500ChangeInNetAssetAvailableForBenefitIncreaseForDeemedDistributionPriorPeriod_maEBPFCzNzw_zggdaGXi58G4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund as of December 31<span style="font: normal 400 10pt Times New Roman, Times, Serif">, 2024</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">9,549,223</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap-ebp--EmployeeBenefitPlanForm5500CaptionNetIncomeLoss_iT_mtEBPFCzNzw_zu4UrkgWsVhk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Net income per Form 5500</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">984,636,137</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 9633120024 8653551567 -4481543 -9549223 9628638481 8644002344 979568457 4481543 9549223 984636137 <p id="xdx_80F_ecustom--EBPPlanAssetsTransferredInTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zj4TnT5Xpub5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">11.</td><td><span style="text-decoration: underline"><span id="xdx_826_zAWJGkfVsZZ8">Plan Assets Transferred</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 38.05pt 0pt 54.1pt; text-indent: -0.1pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">As a result of business acquisitions by the Company, the following transfers into the Plan were completed in 2025: the net assets of the Insperity 40l(k) Plan attributable to employees of Neogene Therapuetics, Inc, the GracellBio 40l(k) Plan attributable to employees of Gracell Biotechnologies Inc. and Gracell Biopharmacueticals, Inc., and the Amolyt Pharma, Inc. 401(k) Plan attributable to employees of Amolyt Pharma, Inc. totaling amount of $<span id="xdx_90D_eus-gaap-ebp--EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zyEAYm0Bh1V9" title="Total trasferred amount">7,808,348</span> were transferred into the Plan during the year ending on December 31, 2025. These transfers are reflected in the statement of changes in <b></b>net assets available for benefits. A total of $<span id="xdx_90F_eus-gaap-ebp--EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member_zgmX4lYHmy91" title="Loan transferred amount">117,006</span> of loan transfers is included in the assets.</p> 7808348 117006 <p id="xdx_806_eus-gaap-ebp--EmployeeBenefitPlanSubsequentEventTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zZnlh4EitwQc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 38.05pt 0pt 54.1pt; text-indent: -0.1pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in">12.</td><td><span style="text-decoration: underline"><span id="xdx_82F_zuxrj95gVDM1">Subsequent Events</span>:</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">The Plan has evaluated subsequent events through June 25, 2026, the date the financial statements were available to be issued, and noted the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Plan Amendment No. 7 was executed on December 22, 2025 to merge the Fusion Pharmaceuticals US 401(k) Retirement Plan with and into the Plan effective on or about January 27, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">Plan Amendment No. 8 was executed on December 22, 2025 to merge the TriNet 401(k) Plan attributable to employees of Icosavax, Inc. with and into the Plan effective January 16, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Plan Amendment No. 9 was executed on December 22, 2025 and amended the Plan effective January 1, 2026 to reflect changes to Roth catch-up contributions for certain participants, as required by SECURE 2.0 Act.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0">In September 2025, AstraZeneca PLC announced plans to harmonize its share listing structure, including a direct listing of its ordinary shares on the New York Stock Exchange (NYSE) to replace its existing U.S. listing of American Depositary Receipts (ADRs) on the Nasdaq. Effective February 2, 2026, AstraZeneca PLC terminated its ADR program and transitioned to a direct NYSE listing of its ordinary shares and as a result, the Plan’s holdings in AstraZeneca ADRs were converted into directly listed AstraZeneca ordinary shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_809_eus-gaap-ebp--EmployeeBenefitPlanScheduleOfAssetHeldForInvestmentTableTextBlock_hdei--LegalEntityAxis__custom--EBP002Member_zRbBDmHDNUU3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">Schedule H, line 4i - <span id="xdx_827_zxVUeaPE9lD6">Schedule of Assets (Held at End of Year)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span id="a_005"></span>December 31, 2025</p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 32.6pt">Plan No. 002          EIN 23-2967016</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 183.5pt 0pt 91.4pt; text-indent: -71.55pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center">(a)</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">(b) Identity of issuer, borrower, lessor or similar party</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">(c) Description of investment, including maturity date, rate of interest, collateral, par, or maturity value</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">(d) Cost</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">(e) Current Value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 1.25pt">AstraZeneca Co. Stock Fund</td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 5%; text-align: center">*</td><td style="width: 2%"> </td> <td style="text-align: left; padding-left: 17.55pt; width: 33%">AstraZeneca PLC</td><td style="width: 2%"> </td> <td style="width: 34%; text-align: center">AstraZeneca PLC ADR <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_90B_eus-gaap-ebp--EmployeeBenefitPlanInvestmentNumberOfShares_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentIdentifierAxis__gfenc--IFZXI4TBLJSW4ZLDMEQFATCDEAQHYICBIRJA_z3stUuAMhHu5" title="Investment, number of shares">1,953,465</span> shares</td><td style="width: 2%"> </td> <td style="width: 5%; text-align: center; padding-left: 0.45pt">**</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IFZXI4TBLJSW4ZLDMEQFATCDEAQHYICBIRJA__dei--LegalEntityAxis__custom--EBP002Member_zSr0lsGTXLsb" style="width: 13%; text-align: right" title="Current Value">179,582,037</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-left: 17.55pt">Fidelity Government Portfolio Institution</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center">Money Market Fund</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 0.45pt">**</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IZUWIZLMNF2HSICHN53GK4TONVSW45BAKBXXE5DGN5WGS3ZAJFXHG5DJOR2XI2LPNYQCA7BAJVXW4ZLZEBGWC4TLMV2CARTVNZSA__dei--LegalEntityAxis__custom--EBP002Member_zvK1uHAmmlHg" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">3,329,148</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IFZXI4TBLJSW4ZLDMEQEG3ZOEBJXI33DNMQEM5LOMQ__dei--LegalEntityAxis__custom--EBP002Member_zZ21FWH7PKW6" style="text-align: right" title="Current Value">182,911,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 0.8pt">Stable Value Account</td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Metropolitan Life Insurance Company Inc.</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Guaranteed Investment Contract, Due 9/30/27</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JVSXI4TPOBXWY2LUMFXCATDJMZSSASLOON2XEYLOMNSSAQ3PNVYGC3TZEBEW4YZOEB6CAR3VMFZGC3TUMVSWIICJNZ3GK43UNVSW45BAINXW45DSMFRXILBAIR2WKIBZF4ZTALZSG4__dei--LegalEntityAxis__custom--EBP002Member_zrvQno4zO3rf" style="text-align: right" title="Current Value">4,340,410</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Metropolitan Life Insurance Company Inc.</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Guaranteed Investment Contract, Due 6/30/28</td><td> </td> <td style="text-align: center; padding-left: 0.45pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JVSXI4TPOBXWY2LUMFXCATDJMZSSASLOON2XEYLOMNSSAQ3PNVYGC3TZEBEW4YZOEB6CAR3VMFZGC3TUMVSWIICJNZ3GK43UNVSW45BAINXW45DSMFRXILBAIR2WKIBWF4ZTALZSHA__dei--LegalEntityAxis__custom--EBP002Member_zrMqnfQ2Tfih" style="text-align: right" title="Current Value">4,567,076</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">New York Life Insurance Company</td><td> </td> <td style="text-align: center">Guaranteed Investment Contract, Due 9/30/27</td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98E_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JZSXOICZN5ZGWICMNFTGKICJNZZXK4TBNZRWKICDN5WXAYLOPEQHYICHOVQXEYLOORSWKZBAJFXHMZLTORWWK3TUEBBW63TUOJQWG5BMEBCHKZJAHEXTGMBPGI3Q__dei--LegalEntityAxis__custom--EBP002Member_zXAi21Dy31Dh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 25.9pt" title="Current Value">10,966,576</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">New York Life Insurance Company </td><td> </td> <td style="text-align: center">Guaranteed Investment Contract, Due 12/31/27 </td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JZSXOICZN5ZGWICMNFTGKICJNZZXK4TBNZRWKICDN5WXAYLOPEQHYICHOVQXEYLOORSWKZBAJFXHMZLTORWWK3TUEBBW63TUOJQWG5BMEBCHKZJAGEZC6MZRF4ZDO__dei--LegalEntityAxis__custom--EBP002Member_z591I5vApJRf" style="text-align: right" title="Current Value">13,331,611</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Principal Life Insurance Company</td><td> </td> <td style="text-align: center">Guaranteed Investment Contract, Due 9/30/26</td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KBZGS3TDNFYGC3BAJRUWMZJAJFXHG5LSMFXGGZJAINXW24DBNZ4SA7BAI52WC4TBNZ2GKZLEEBEW45TFON2G2ZLOOQQEG33OORZGCY3UFQQEI5LFEA4S6MZQF4ZDM__dei--LegalEntityAxis__custom--EBP002Member_zeD7Ic01aGAf" style="text-align: right" title="Current Value">5,622,055</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Principal Life Insurance Company</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Guaranteed Investment Contract, Due 12/29/28</td><td> </td> <td style="text-align: center; padding-left: 0.45pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KBZGS3TDNFYGC3BAJRUWMZJAJFXHG5LSMFXGGZJAINXW24DBNZ4SA7BAI52WC4TBNZ2GKZLEEBEW45TFON2G2ZLOOQQEG33OORZGCY3UFQQEI5LFEAYTELZSHEXTEOA__dei--LegalEntityAxis__custom--EBP002Member_zDsWpVNJgBo7" style="text-align: right" title="Current Value">10,509,255</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Protective Life Insurance Company</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Guaranteed Investment Contract, Due 3/31/26</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KBZG65DFMN2GS5TFEBGGSZTFEBEW443VOJQW4Y3FEBBW63LQMFXHSID4EBDXKYLSMFXHIZLFMQQES3TWMVZXI3LFNZ2CAQ3PNZ2HEYLDOQWCARDVMUQDGLZTGEXTENQ__dei--LegalEntityAxis__custom--EBP002Member_zV27aW0pfU0e" style="text-align: right" title="Current Value">2,628,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Prudential Insurance Company of America</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Guaranteed Investment Contract, Due 6/30/27</td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_986_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KBZHKZDFNZ2GSYLMEBEW443VOJQW4Y3FEBBW63LQMFXHSIDPMYQEC3LFOJUWGYJAPQQEO5LBOJQW45DFMVSCASLOOZSXG5DNMVXHIICDN5XHI4TBMN2CYICEOVSSANRPGMYC6MRX__dei--LegalEntityAxis__custom--EBP002Member_zufqzUiJQe6j" style="text-align: right" title="Current Value">11,500,757</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Prudential Insurance Company of America</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Guaranteed Investment Contract, Due 12/29/28</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KBZHKZDFNZ2GSYLMEBEW443VOJQW4Y3FEBBW63LQMFXHSIDPMYQEC3LFOJUWGYJAPQQEO5LBOJQW45DFMVSCASLOOZSXG5DNMVXHIICDN5XHI4TBMN2CYICEOVSSAMJSF4ZDSLZSHA__dei--LegalEntityAxis__custom--EBP002Member_z28JQuiCOvdj" style="text-align: right" title="Current Value">5,748,234</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"><span style="font-size: 10pt">*</span></td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Fidelity FIMM Government Money Market Portfolio</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Money Market Fund</td><td> </td> <td style="text-align: center; padding-left: 0.45pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IZUWIZLMNF2HSICGJFGU2ICHN53GK4TONVSW45BAJVXW4ZLZEBGWC4TLMV2CAUDPOJ2GM33MNFXSA7BAJVXW4ZLZEBGWC4TLMV2CARTVNZSA__dei--LegalEntityAxis__custom--EBP002Member_zgGKAqxuuDab" style="text-align: right" title="Current Value">9,161,875</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Massachusetts Mutual Life Insurance Company</td><td> </td> <td style="text-align: center">Synthetic Guaranteed Investment Contract, 3.23%</td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_986_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JVQXG43BMNUHK43FOR2HGICNOV2HKYLMEBGGSZTFEBEW443VOJQW4Y3FEBBW63LQMFXHSID4EBJXS3TUNBSXI2LDEBDXKYLSMFXHIZLFMQQES3TWMVZXI3LFNZ2CAQ3PNZ2HEYLDOQWCAMZOGIZSK__dei--LegalEntityAxis__custom--EBP002Member_zwwh7aECbjLg" style="text-align: right" title="Current Value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Metropolitan Tower Life Insurance Company Inc. </td><td> </td> <td style="text-align: center">Synthetic Guaranteed Investment Contract, 3.24% </td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JVSXI4TPOBXWY2LUMFXCAVDPO5SXEICMNFTGKICJNZZXK4TBNZRWKICDN5WXAYLOPEQES3TDFYQHYICTPFXHI2DFORUWGICHOVQXEYLOORSWKZBAJFXHMZLTORWWK3TUEBBW63TUOJQWG5BMEAZS4MRUEU__dei--LegalEntityAxis__custom--EBP002Member_zZCFMSLGymPa" style="text-align: right" title="Current Value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Prudential Insurance Company of America</td><td> </td> <td style="text-align: center">Synthetic Guaranteed Investment Contract, 3.23%</td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KBZHKZDFNZ2GSYLMEBEW443VOJQW4Y3FEBBW63LQMFXHSIDPMYQEC3LFOJUWGYJAPQQFG6LOORUGK5DJMMQEO5LBOJQW45DFMVSCASLOOZSXG5DNMVXHIICDN5XHI4TBMN2CYIBTFYZDGJI__dei--LegalEntityAxis__custom--EBP002Member_zn7ufijOOBw" style="text-align: right" title="Current Value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">American General Life Insurance Company</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Synthetic Guaranteed Investment Contract, 3.23%</td><td> </td> <td style="text-align: center; padding-left: 0.45pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IFWWK4TJMNQW4ICHMVXGK4TBNQQEY2LGMUQES3TTOVZGC3TDMUQEG33NOBQW46JAPQQFG6LOORUGK5DJMMQEO5LBOJQW45DFMVSCASLOOZSXG5DNMVXHIICDN5XHI4TBMN2CYIBTFYZDGJI__dei--LegalEntityAxis__custom--EBP002Member_zKOEmbTsP1h8" style="text-align: right" title="Current Value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">RGA Reinsurance Company</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Synthetic Guaranteed Investment Contract, 3.24%</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KJDUCICSMVUW443VOJQW4Y3FEBBW63LQMFXHSID4EBJXS3TUNBSXI2LDEBDXKYLSMFXHIZLFMQQES3TWMVZXI3LFNZ2CAQ3PNZ2HEYLDOQWCAMZOGI2CK__dei--LegalEntityAxis__custom--EBP002Member_zrFZ0CEWtFu6" style="text-align: right" title="Current Value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">Nationwide Life Insurance Company</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Synthetic Guaranteed Investment Contract, 3.24%</td><td> </td> <td style="text-align: center; padding-left: 0.45pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_d0_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JZQXI2LPNZ3WSZDFEBGGSZTFEBEW443VOJQW4Y3FEBBW63LQMFXHSID4EBJXS3TUNBSXI2LDEBDXKYLSMFXHIZLFMQQES3TWMVZXI3LFNZ2CAQ3PNZ2HEYLDOQWCAMZOGI2CK__dei--LegalEntityAxis__custom--EBP002Member_zvgp3VvoCZz8" style="text-align: right" title="Current Value">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT Dodge &amp; Cox Core Fixed Income Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICEN5SGOZJAIFXGIICDN54CAQ3POJSSARTJPBSWIICJNZRW63LFEBDHK3TEEB6CAQ3PNRWGKY3UNF3GKICUOJ2XG5A__dei--LegalEntityAxis__custom--EBP002Member_zejPddMe5YAi" style="text-align: right" title="Current Value">8,164,262</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT Invesco Core Fixed Income Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICJNZ3GK43DN4QEG33SMUQEM2LYMVSCASLOMNXW2ZJAIZ2W4ZBAPQQEG33MNRSWG5DJOZSSAVDSOVZXI__dei--LegalEntityAxis__custom--EBP002Member_zhFgCSl56dE2" style="text-align: right" title="Current Value">8,157,413</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT Invesco Intermediate Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICJNZ3GK43DN4QES3TUMVZG2ZLENFQXIZJAIZ2W4ZBAPQQEG33MNRSWG5DJOZSSAVDSOVZXI__dei--LegalEntityAxis__custom--EBP002Member_z41pGqAnNTDb" style="text-align: right" title="Current Value">16,185,711</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT Invesco Short Term Bond Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center; padding-left: 0.45pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98E_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICJNZ3GK43DN4QFG2DPOJ2CAVDFOJWSAQTPNZSCARTVNZSCA7BAINXWY3DFMN2GS5TFEBKHE5LTOQ__dei--LegalEntityAxis__custom--EBP002Member_zgSTXdaqmBmb" style="text-align: right" title="Current Value">75,811,249</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT Jennison Intermediate Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICKMVXG42LTN5XCASLOORSXE3LFMRUWC5DFEBDHK3TEEB6CAQ3PNRWGKY3UNF3GKICUOJ2XG5A__dei--LegalEntityAxis__custom--EBP002Member_zyIqyxKOyJG1" style="text-align: right" title="Current Value">16,194,190</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT Loomis Sayles Core Fixed Income Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center; padding-left: 0.45pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICMN5XW22LTEBJWC6LMMVZSAQ3POJSSARTJPBSWIICJNZRW63LFEBDHK3TEEB6CAQ3PNRWGKY3UNF3GKICUOJ2XG5A__dei--LegalEntityAxis__custom--EBP002Member_zXrUL6COzyk7" style="text-align: right" title="Current Value">8,158,300</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT Loomis Sayles Intermediate Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center; padding-left: 0.15pt">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICMN5XW22LTEBJWC6LMMVZSASLOORSXE3LFMRUWC5DFEBDHK3TEEB6CAQ3PNRWGKY3UNF3GKICUOJ2XG5A__dei--LegalEntityAxis__custom--EBP002Member_zISvsqUH9Pzb" style="text-align: right" title="Current Value">8,160,049</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT PIMCO Core Fixed Income Fund</td><td> </td> <td style="text-align: center; padding-left: 6.15pt">Collective Trust</td><td> </td> <td style="text-align: center">**</td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICQJFGUGTZAINXXEZJAIZUXQZLEEBEW4Y3PNVSSARTVNZSCA7BAINXWY3DFMN2GS5TFEBKHE5LTOQ__dei--LegalEntityAxis__custom--EBP002Member_zQSYujS3FEz5" style="text-align: right" title="Current Value">8,152,073</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-left: 17.55pt">***IGT PIMCO Intermediate Fund</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 6.15pt">Collective Trust</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 0.15pt">**</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98B_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--JFDVIICQJFGUGTZAJFXHIZLSNVSWI2LBORSSARTVNZSCA7BAINXWY3DFMN2GS5TFEBKHE5LTOQ__dei--LegalEntityAxis__custom--EBP002Member_zYV9BgXL61Mg" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">8,163,280</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_986_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member__us-gaap--InvestmentIdentifierAxis__gfenc--KN2GCYTMMUQFMYLMOVSSAQLDMNXXK3TU_ztjxlEfpMs8h" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">235,523,225</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left; padding-left: 0.85pt">Investments in Mutual Funds:</td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-left: 17.55pt">GQG Emerging Markets Eq R6</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 6.15pt">Mutual Fund</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 0.45pt">**</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--I5IUOICFNVSXEZ3JNZTSATLBOJVWK5DTEBCXCICSGYQHYICNOV2HKYLMEBDHK3TE__dei--LegalEntityAxis__custom--EBP002Member_zMtzyy2h8Rr7" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">53,542,108</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 32.6pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center">(a)</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">(b) Identity of issuer, borrower, lessor or similar party</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">(c) Description of investment, including maturity date, rate of interest, collateral, par, or maturity value</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">(d) Cost</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">(e) Current Value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left">Investment in Collective Trusts:</td><td> </td> <td style="text-align: center; padding-left: 1.3pt"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 5%; text-align: center"> </td><td style="width: 2%"> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left; width: 33%">Russell 2500 Alpha Tilts Fund T</td><td style="width: 2%"> </td> <td style="width: 34%; text-align: center; padding-left: 1.3pt">Collective Trust</td><td style="width: 2%"> </td> <td style="width: 5%; text-align: center"><span style="font-size: 10pt">**</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KJ2XG43FNRWCAMRVGAYCAQLMOBUGCICUNFWHI4ZAIZ2W4ZBAKQQCA7BAINXWY3DFMN2GS5TFEBKHE5LTOQ__dei--LegalEntityAxis__custom--EBP002Member_zDCfGTI2n2zf" style="width: 13%; text-align: right" title="Current Value">402,253,447</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">BlackRock Total Return Bond Fund L</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Collective Trust</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IJWGCY3LKJXWG2ZAKRXXIYLMEBJGK5DVOJXCAQTPNZSCARTVNZSCATBAEB6CAQ3PNRWGKY3UNF3GKICUOJ2XG5A__dei--LegalEntityAxis__custom--EBP002Member_zz7T8viWvbq9" style="text-align: right" title="Current Value">77,082,233</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">GQG Partners US Select Quality Equity CIT Class F</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Collective Trust</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--I5IUOICQMFZHI3TFOJZSAVKTEBJWK3DFMN2CAULVMFWGS5DZEBCXC5LJOR4SAQ2JKQQEG3DBONZSARRAPQQEG33MNRSWG5DJOZSSAVDSOVZXI__dei--LegalEntityAxis__custom--EBP002Member_ztQxBWCofG18" style="text-align: right" title="Current Value">627,707,946</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"><span style="font-size: 10pt">*</span></td><td> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">FIAM Cash Commingled Pool</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Collective Trust</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IZEUCTJAINQXG2BAINXW23LJNZTWYZLEEBIG633MEB6CAQ3PNRWGKY3UNF3GKICUOJ2XG5A__dei--LegalEntityAxis__custom--EBP002Member_zi7z00DVFEsd" style="text-align: right" title="Current Value">220,215,920</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font-size: 10pt">*</span></td><td> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Fidelity Diversified International Commingled Pool</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Collective Trust</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IZUWIZLMNF2HSICENF3GK4TTNFTGSZLEEBEW45DFOJXGC5DJN5XGC3BAINXW23LJNZTWYZLEEBIG633MEB6CAQ3PNRWGKY3UNF3GKICUOJ2XG5A__dei--LegalEntityAxis__custom--EBP002Member_zc1tp5iIIhAe" style="text-align: right" title="Current Value">128,558,701</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Vanguard Institutional Extended Market Index Trust</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Collective Trust</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICJNZZXI2LUOV2GS33OMFWCARLYORSW4ZDFMQQE2YLSNNSXIICJNZSGK6BAKRZHK43UEAQHYICDN5WGYZLDORUXMZJAKRZHK43U__dei--LegalEntityAxis__custom--EBP002Member_zVEGTOJhWDmf" style="text-align: right" title="Current Value">406,318,636</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Vanguard Institutional Total International Stock Market Index Trust</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 1.3pt">Collective Trust</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"><span style="font-size: 10pt">**</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98E_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICJNZZXI2LUOV2GS33OMFWCAVDPORQWYICJNZ2GK4TOMF2GS33OMFWCAU3UN5RWWICNMFZGWZLUEBEW4ZDFPAQFI4TVON2CA7BAINXWY3DFMN2GS5TFEBKHE5LTOQ__dei--LegalEntityAxis__custom--EBP002Member_zohMDBx4TuR4" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">284,989,249</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--INXWY3DFMN2GS5TFEBKHE5LTORZQ__dei--LegalEntityAxis__custom--EBP002Member_zGcJK2ItIdcb" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">2,147,126,132</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left">Investments in Commingled Funds:</td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Vanguard Institutional 500 Index Trust</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Large Blend Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98B_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICJNZZXI2LUOV2GS33OMFWCANJQGAQES3TEMV4CAVDSOVZXIIBAPQQEYYLSM5SSAQTMMVXGIICGOVXGI__dei--LegalEntityAxis__custom--EBP002Member_zfzVpPbfbKG7" style="text-align: right" title="Current Value">2,014,093,369</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-indent: -20pt; padding-left: 40pt; text-align: left">Vanguard Institutional Total Bond Market Index Trust</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Intermediate-Term Bond Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_984_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICJNZZXI2LUOV2GS33OMFWCAVDPORQWYICCN5XGIICNMFZGWZLUEBEW4ZDFPAQFI4TVON2CAID4EBEW45DFOJWWKZDJMF2GKLKUMVZG2ICCN5XGIICGOVXGI__dei--LegalEntityAxis__custom--EBP002Member_zU3oh8Tlpq18" style="text-align: right" title="Current Value">208,803,124</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2020</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDAMRQEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_z5Btvp6uHpIj" style="text-align: right" title="Current Value">107,956,548</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2025</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDAMRVEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zvR9KGmAwgt9" style="text-align: right" title="Current Value">335,490,712</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2030</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_989_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDAMZQEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zGAtQiXMJW6" style="text-align: right" title="Current Value">728,621,836</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2035</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDAMZVEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zwT3kI5nSctg" style="text-align: right" title="Current Value">967,219,359</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2040</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDANBQEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zgWP7vEVFju2" style="text-align: right" title="Current Value">842,624,891</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2045</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_987_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDANBVEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zuwSt5DgkzKg" style="text-align: right" title="Current Value">698,084,713</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2050</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_983_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDANJQEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zWQtPvR6UyMb" style="text-align: right" title="Current Value">493,123,354</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2055</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98F_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDANJVEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_z3VOXCrlwQGl" style="text-align: right" title="Current Value">273,050,926</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2060</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDANRQEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zqN81ayvgNk2" style="text-align: right" title="Current Value">131,950,611</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2065</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_985_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDANRVEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_z1wFqy9bgAnb" style="text-align: right" title="Current Value">71,215,184</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target 2070</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Target Date Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_980_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEAZDANZQEB6CAVDBOJTWK5BAIRQXIZJAIZ2W4ZA__dei--LegalEntityAxis__custom--EBP002Member_zCGDJQFS5wk" style="text-align: right" title="Current Value">13,173,845</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-left: 20pt; text-align: left">Vanguard Target Income</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 1.3pt">Target Date Fund</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"><span style="font-size: 10pt">**</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_982_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KZQW4Z3VMFZGIICUMFZGOZLUEBEW4Y3PNVSSA7BAKRQXEZ3FOQQEIYLUMUQEM5LOMQ__dei--LegalEntityAxis__custom--EBP002Member_zrsBVnGszkc9" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">58,763,608</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--INXW23LJNZTWYZLEEBDHK3TEOM__dei--LegalEntityAxis__custom--EBP002Member_zUGEcFL6oxxa" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">6,944,172,080</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left">Investments in Private Equity Funds:</td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">DCM Private Equity Fund II LLC</td><td> </td> <td style="text-align: center; padding-left: 1.3pt">Private Equity Fund</td><td> </td> <td style="text-align: center"><span style="font-size: 10pt">**</span></td><td> </td> <td style="text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98D_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--IRBU2ICQOJUXMYLUMUQEK4LVNF2HSICGOVXGIICJJEQEYTCDEB6CAUDSNF3GC5DFEBCXC5LJOR4SARTVNZSA__dei--LegalEntityAxis__custom--EBP002Member_zNbCMS7qUpTg" style="text-align: right" title="Current Value">21,391</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Summit Partners Private Equity Fund VII</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 1.3pt">Private Equity Fund</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"><span style="font-size: 10pt">**</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_988_eus-gaap-ebp--EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KN2W23LJOQQFAYLSORXGK4TTEBIHE2LWMF2GKICFOF2WS5DZEBDHK3TEEBLESSJAPQQFA4TJOZQXIZJAIVYXK2LUPEQEM5LOMQ__dei--LegalEntityAxis__custom--EBP002Member_zFiE8qsV3MD" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value">346,301</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98A_eus-gaap-ebp--EmployeeBenefitPlanAssetHeldForInvestmentInvestmentExcludingPlanInterestInMasterTrustCurrentValue_iI_c20251231__us-gaap--InvestmentIdentifierAxis__gfenc--KBZGS5TBORSSARLROVUXI6JAIZ2W4ZDT__dei--LegalEntityAxis__custom--EBP002Member_zK1WGgvq15G2" style="border-bottom: Black 1pt solid; text-align: right" title="Current Value, gross">367,692</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-indent: -10pt; padding-left: 10pt; padding-bottom: 1pt; text-align: left">Notes receivable from participants (interest rates ranging from <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_909_eus-gaap-ebp--EmployeeBenefitPlanParticipantLoanInterestRate_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__srt--RangeAxis__srt--MinimumMember_zgCrmTCvSFRe" title="EBP, Asset Held for Investment, Participant Loan, Interest Rate">3.25</span>% to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_906_eus-gaap-ebp--EmployeeBenefitPlanParticipantLoanInterestRate_dp_c20250101__20251231__dei--LegalEntityAxis__custom--EBP002Member__srt--RangeAxis__srt--MaximumMember_zbM9HPwOraB5" title="Interest rate">9.5</span>% and range of maturity in years 2026-2039)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center">**</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_98C_eus-gaap-ebp--EmployeeBenefitPlanAssetHeldForInvestmentParticipantLoanAfterDeemedDistribution_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member_zwUsbV3pTe6a" style="border-bottom: Black 1pt solid; text-align: right" title="Notes receivable from participants">47,578,351</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">Total</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$ </td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEFzc2V0cyAoSGVsZCBhdCBFbmQgb2YgWWVhcikgKERldGFpbHMpAA__" id="xdx_981_eus-gaap-ebp--EmployeeBenefitPlanAssetHeldForInvestment_iI_c20251231__dei--LegalEntityAxis__custom--EBP002Member_z6ki7nB9D4T6" style="border-bottom: Black 1pt solid; text-align: right" title="Total">9,611,220,773</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="width: 7%"> </td> <td style="width: 93%">* Party-in-interest</td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td> <td>**Cost information is not required for participant-directed investments.</td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td> <td>***Represents the investment underlying Synthetic Guaranteed Investment Contracts (“GIC”)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 1953465 179582037 3329148 182911185 4340410 4567076 10966576 13331611 5622055 10509255 2628849 11500757 5748234 9161875 0 0 0 0 0 0 8164262 8157413 16185711 75811249 16194190 8158300 8160049 8152073 8163280 235523225 53542108 402253447 77082233 627707946 220215920 128558701 406318636 284989249 2147126132 2014093369 208803124 107956548 335490712 728621836 967219359 842624891 698084713 493123354 273050926 131950611 71215184 13173845 58763608 6944172080 21391 346301 367692 0.0325 0.095 47578351 9611220773