v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End-of-Year)
12 Months Ended
Dec. 31, 2025
Schedule H, Line 4i - Schedule of Assets (Held at End-of-Year)  
Schedule H, Line 4i - Schedule of Assets (Held at End-of-Year)

Schedule H, Line 4i – Schedule of Assets (Held at End-of-Year)

 

Required for IRS Form 5500

EIN #03-0288082

Plan #002

 

December 31, 2025

 

(b)

Description of Investment

Identity of Issue,

Including Maturity Date,

(e)

Borrower, Lessor,

Rate of Interest, Collateral,

(d)

Current

(a)

or Similar Party

Par or Maturity Value

Cost

Value

Fidelity Money Market Fund

Money Market

**

$ 3,851,208

Federated Government Obligations Fund

Money Market

**

124,093

American Balanced Fund

Mutual Fund

**

5,790,083

Dodge & Cox Balanced Fund

Mutual Fund

**

1,233,078

Growth Fund of America, Inc.

Mutual Fund

**

6,711,922

T. Rowe Price Equity Income Fund

Mutual Fund

**

2,673,328

Royce Premier Investment Fund

Mutual Fund

**

1,715,775

Vanguard Total Stock Market Index Fund

Mutual Fund

**

7,019,988

Vanguard Short Term Bond Index Fund

Mutual Fund

**

535,575

EuroPacific Growth Fund

Mutual Fund

**

1,916,125

American Funds Target Date 2025

Mutual Fund

**

176,955

American Funds Target Date 2030

Mutual Fund

**

125,431

American Funds Target Date 2035

Mutual Fund

**

3,379

American Funds Target Date 2040

Mutual Fund

**

25,498

American Funds Target Date 2045

Mutual Fund

**

4,460

American Funds Target Date 2055

Mutual Fund

**

105

American Funds Target Date 2060

Mutual Fund

**

16,468

*

Community Bancorp.

Marketable Equity Security

**

11,526,281

Investments at fair value

43,449,752

*

Notes receivable from participants

4.25% - 9.50%,

various maturities

361,067

$43,810,819

*

Indicates a party-in-interest to the Plan.

**

Participant directed investments; information not required.