| Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) |
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) EIN: 22-0784760 Plan Number: 002 Year Ended December 31, 2025
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Identity of Issue, Borrower, |
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Description of Investment Including Maturity Date, |
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Lessor or Similar Party |
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Rate of Interest, Collateral, Par or Maturity Value |
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American Century |
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Investments |
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American Century Small Cap Value Fund |
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N/R |
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$ |
561,124 |
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N/R |
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1,036,182 |
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Washington Mutual Investors Fund |
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N/R |
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1,044,349 |
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MFS Blended Research Midcap Equity Fund |
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N/R |
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888,066 |
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JP Morgan Large Cap Growth Fund |
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N/R |
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1,492,052 |
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JP Morgan SmartRetirement Income |
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N/R |
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644,695 |
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JP Morgan SmartRetirement 2025 |
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N/R |
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2,089,287 |
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JP Morgan SmartRetirement 2030 |
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N/R |
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1,329,598 |
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JP Morgan SmartRetirement 2035 |
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N/R |
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765,919 |
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JP Morgan SmartRetirement 2040 |
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N/R |
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507,697 |
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JP Morgan SmartRetirement 2045 |
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N/R |
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493,911 |
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JP Morgan SmartRetirement 2050 |
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N/R |
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862,057 |
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JP Morgan SmartRetirement 2055 |
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N/R |
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202,229 |
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JP Morgan SmartRetirement 2060 |
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N/R |
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107,120 |
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JP Morgan SmartRetirement 2065 |
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N/R |
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41,467 |
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Natixis Loomis Sayles Core Plus Bond Fund |
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N/R |
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370,429 |
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Schwab S&P 500 Index Fund |
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N/R |
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3,325,892 |
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SIT U.S. Government Securities Fund |
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N/R |
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410,689 |
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Vanguard Global Equity Fund |
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N/R |
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1,044,350 |
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Total mutual funds |
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17,217,113 |
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N/R |
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1,552,713 |
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Common Collective Trust Fund |
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Morley Stable Value Fund Net 80-I Fund |
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N/R |
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793,098 |
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| * |
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109,966 |
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Principal SmallCap S&P 600 |
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25,183 |
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135,149 |
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Total investments at fair value |
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19,698,073 |
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| * |
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Interest rates: 4.25% - 9.75% |
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$ |
163,863 |
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Maturity dates range from 2026-2030 |
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$ |
19,861,936 |
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| * |
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A party in interest as defined by ERISA |
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N/R - cost omitted for participant directed investments |
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