| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
EIN: 82-3356232 Plan: 001
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
As of December 31, 2025
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| (a) |
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(b)
Identity of Issue, Borrower
Current Lessor or Similar Party |
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(c)
Description of
Investment |
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(d)
Cost** |
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(e)
Current
Value |
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DFA Emerging Markets Portfolio Fund |
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Mutual fund |
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$ |
7,370,114 |
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DWS RREEF Real Estate Securities Fund |
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Mutual fund |
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3,803,193 |
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Fidelity International Capital Appreciation K6 Fund |
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Mutual fund |
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9,491,759 |
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Franklin Small Cap Growth Fund R6 |
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Mutual fund |
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9,437,207 |
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Harbor Small Cap Value Retirement Fund |
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Mutual fund |
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14,290,315 |
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Lord Abbett Bond Debenture Fund R6 |
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Mutual fund |
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4,164,304 |
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MFS Value Fund R6 |
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Mutual fund |
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15,355,734 |
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Transamerica International Equity Fund R6 |
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Mutual fund |
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15,119,588 |
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Vanguard Inflation-Protected Fund |
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Mutual fund |
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4,029,951 |
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Federated Hermes Total Return Bond Fund |
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Common collective trust |
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11,285,258 |
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Fidelity Freedom Blend Retirement Fund |
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Common collective trust |
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190,389 |
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Fidelity Freedom Blend 2010 Fund |
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Common collective trust |
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415,173 |
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Fidelity Freedom Blend 2015 Fund |
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Common collective trust |
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194,933 |
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Fidelity Freedom Blend 2020 Fund |
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Common collective trust |
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1,067,132 |
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Fidelity Freedom Blend 2025 Fund |
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Common collective trust |
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5,285,125 |
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Fidelity Freedom Blend 2030 Fund |
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Common collective trust |
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12,540,197 |
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Fidelity Freedom Blend 2035 Fund |
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Common collective trust |
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14,501,622 |
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Fidelity Freedom Blend 2040 Fund |
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Common collective trust |
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15,786,100 |
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Fidelity Freedom Blend 2045 Fund |
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Common collective trust |
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15,452,095 |
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Fidelity Freedom Blend 2050 Fund |
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Common collective trust |
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12,383,261 |
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Fidelity Freedom Blend 2055 Fund |
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Common collective trust |
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9,372,722 |
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Fidelity Freedom Blend 2060 Fund |
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Common collective trust |
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5,214,300 |
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Fidelity Freedom Blend 2065 Fund |
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Common collective trust |
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449,484 |
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Galliard Stable Return Fund |
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Common collective trust |
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15,238,746 |
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Harbor Capital Appreciation Fund Institutional Class |
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Common collective trust |
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42,619,163 |
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Northern Trust Collective Aggregate Bond Index Fund |
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Common collective trust |
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6,469,482 |
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Northern Trust Collective All Country World Index Fund |
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Common collective trust |
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4,331,795 |
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Northern Trust Collective Extended Market Fund |
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Common collective trust |
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14,078,224 |
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SSgA S&P 500 Index Fund |
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Common collective trust |
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60,235,530 |
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| * |
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Wyndham Hotels & Resorts, Inc. |
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Common stock |
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7,088,109 |
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| * |
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Various participants |
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Notes receivable from participants*** |
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2,105,976 |
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BlackRock FedFund |
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Money market fund |
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5,490,139 |
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BLF Money Fund |
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Money market fund |
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211,644 |
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Non-interest-bearing cash |
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785 |
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Total |
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$ |
345,069,549 |
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* Party-in-interest
** Cost information is not required for participant-directed investments.
*** Interest rates range from 4.25% to 9.50%.
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