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mtx:EBP002Member
2025-12-31
0000891014
State Street Target Retirement 2050 Securities Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
State Street Target Retirement 2055 Securities Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
State Street Target Retirement 2055 Securities Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
State Street Target Retirement 2060 Securities Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
State Street Target Retirement 2060 Securities Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
State Street Target Retirement 2065 Securities Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
State Street Target Retirement 2065 Securities Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
SSgA Target Retirement Income Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
SSgA Target Retirement Income Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
State Street Russell Small/Midcap Index Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
State Street Russell Small/Midcap Index Non-Lending Series Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
State Street S&P Midcap 400 Index Securities Lending Series Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
State Street S&P Midcap 400 Index Securities Lending Series Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Wilmington Large Cap Value Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
Wilmington Large Cap Value Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Alliance Bernstein Discovery Value Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
Alliance Bernstein Discovery Value Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
American Funds - Fundamental Investors Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
American Funds - Fundamental Investors Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
American Funds Mortgage R6 [Member]
mtx:EBP002Member
2025-12-31
0000891014
American Funds Mortgage R6 [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
ClearBridge Large Cap Growth Fund (IS) [Member]
mtx:EBP002Member
2025-12-31
0000891014
ClearBridge Large Cap Growth Fund (IS) [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Eaton Vance AltCapSMID-Cap [Member]
mtx:EBP002Member
2025-12-31
0000891014
Eaton Vance AltCapSMID-Cap [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Janus Triton Fund (I) [Member]
mtx:EBP002Member
2025-12-31
0000891014
Janus Triton Fund (I) [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Janus Henderson Balanced Fund (N) [Member]
mtx:EBP002Member
2025-12-31
0000891014
Janus Henderson Balanced Fund (N) [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
JP Morgan U.S. Govt MMkt Cap [Member]
mtx:EBP002Member
2025-12-31
0000891014
JP Morgan U.S. Govt MMkt Cap [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
MFS International Value R4 Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
MFS International Value R4 Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
MFS International Value R6 Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
MFS International Value R6 Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Prudential Total Return Bond Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
Prudential Total Return Bond Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Vanguard Life Strategy Conservative Growth Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
Vanguard Life Strategy Conservative Growth Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Vanguard Life Strategy Growth Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
Vanguard Life Strategy Growth Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Vanguard Life Strategy Moderate Growth Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
Vanguard Life Strategy Moderate Growth Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Fidelity 500 Index Fund [Member]
mtx:EBP002Member
2025-12-31
0000891014
Fidelity 500 Index Fund [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Charles Schwab Participant-Directed Brokerage Account - Mutual Funds [Member]
mtx:EBP002Member
2025-12-31
0000891014
Charles Schwab Participant-Directed Brokerage Account - Mutual Funds [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Charles Schwab Participant-Directed Brokerage Account - Common Stock [Member]
mtx:EBP002Member
2025-12-31
0000891014
Charles Schwab Participant-Directed Brokerage Account - Common Stock [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Minerals Technologies Inc. [Member]
mtx:EBP002Member
2025-12-31
0000891014
Minerals Technologies Inc. [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
Pfizer Inc. [Member]
mtx:EBP002Member
2025-12-31
0000891014
Pfizer Inc. [Member]
mtx:EBP002Member
2025-01-01
2025-12-31
0000891014
mtx:NotesReceivableFromParticipantsMember
mtx:EBP002Member
2025-12-31
iso4217:USD
mtx:Hour
pure
mtx:Age
shares
mtx:Loan
11-K
11-K
2025-12-31
2025-12-31
2025
2025
MINERALS TECHNOLOGIES INC.
1925000
1676000
37028000
43830000
5986000
6252000
85187000
74508000
196341000
178481000
326467000
304747000
48685000
51336000
5086000
4656000
380238000
360739000
28649000
36603000
3763000
3633000
1887000
2016000
34299000
42252000
382000
354000
14905000
14334000
7035000
6977000
21940000
21311000
56621000
63917000
36981000
43300000
141000
226000
37122000
43526000
19499000
20391000
360739000
340348000
380238000
360739000
<div style="margin: 0in;"><b><span style="font-size:10.0pt">(1)
Description of Plan</span></b></div><div style="margin: 0in;"> </div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
following description of the Minerals Technologies Inc. Savings and Investment
Plan (the “Plan”) provides only general information.<span style="mso-spacerun:yes"> </span>Participants should refer to the Plan
agreement for a more complete description of the Plan's provisions.</span></div><div style="margin: 0in 0in 0in 18.75pt; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">General</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan is a defined contribution plan sponsored by Minerals Technologies Inc.
(the “Company”).<span style="mso-spacerun:yes"> </span>Employees
who generally work more than 20 hours per week become eligible to participate
in the Plan on the date of their employment.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan is subject to the provisions of the Employee Retirement Income Security
Act of 1974, as amended (“ERISA”).</span></div><div style="margin: 0in; text-align: justify;"> </div><div style="margin: 0in; text-align: justify; font-size: 10pt;"><span style="line-height: 115%;">The SECURE 2.0 Act of 2022 was signed into law on December 29, 2022.
This legislation includes a vast array of provisional changes to retirement
plans. Plan management is adopting any mandatory provisions as they become
applicable and evaluating those provisions deemed discretionary. During
2025, the Plan was amended in accordance with the SECURE 2.0 Act of 2022. The
age at which participants are required to begin receiving minimum distributions
was increased from age 72 to age 73 for participants who attain age 72 after
December 31, 2022. During 2025, the automatic cash out limit was increased to
$7,000 in accordance with SECURE 2.0.</span></div><div style="margin: 0in; text-align: justify;"> </div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Contributions</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Participants
may elect to contribute between 2% and 20% of eligible earnings (as defined).
Contributions may be made on a pre-tax basis, on an after-tax basis, or on a
combined basis.<span style="mso-spacerun:yes"> </span>Employee contributions
of the first 3% of the participants’ eligible contributions will be matched
100% by the Company and the next 2% will be matched 50% by the Company to a
maximum compensation limit of $350,000. Employee
contributions in excess of 5% will not be matched. While it is the Company’s
intention to make matching contributions for each payroll period, the Company’s
Board of Directors reserves the right to increase, reduce or eliminate matching
contributions for any Plan year, or for any payroll period. The Company's
matching contributions are invested solely in the Company's common stock.
Participants can, at any time, transfer or reallocate amounts held in the MTI
Common Stock Fund to another fund under the Plan. Certain employees of AMCOL
International, hired after December 31, 2003, through the merger date receive a
special retirement contribution of 3% of compensation. Employees initially
eligible to participate in the Plan on or after January 1, 2023 will be
automatically enrolled at a 5% contribution rate. In addition, the automatic
contribution rate will automatically increase on a pre-tax basis each year by
1% until a combined pre-tax and Roth contribution rate of 10% is reached. Newly
eligible participants have approximately 45 days from their initial eligibility
date to choose a different pre-tax percentage, contribute on an after-tax basis
or to opt not to participate in the Plan.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Participants
may also contribute amounts representing distributions from other qualified
defined benefit or defined contribution plans.<span style="mso-spacerun:yes">
</span>Participants direct the investment of their contributions into various
investment options offered by the Plan.<span style="mso-spacerun:yes"> </span>The
maximum before-tax contribution limit for participants under age 50 was $23,500 and $23,000 for 2025 and 2024, respectively. However,
a participant's contributions may be further increased or reduced based on the
rules and regulations of the Internal Revenue Code (“IRC”). All eligible
employees who are projected to attain age 50 before the end of the year will be
eligible to make pre-tax catch-up contributions in accordance with certain
regulations.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Participant Accounts</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Each
participant's account is credited with the participant's contributions and
allocations of (a) the Company's contributions and (b) Plan earnings or loss
and charged with an allocation of administrative expenses.<span style="mso-spacerun:yes"> </span>Allocations are based on participant earnings
or account balances, as defined.<span style="mso-spacerun:yes"> </span>The
benefit to which a participant is entitled is the benefit that can be provided
from the participant's account.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Vesting</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Participants
are fully vested in the entire value of their accounts at the time of
contribution.</span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Investment Options</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Each
participant in the Plan elects to have contributions invested in anyone or a
combination of the following separate investment options as of December 31,
2025:</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span><span style="font-size: 10pt;"><span style="text-decoration:underline">New
York Life Insurance Anchor Account IV</span>: </span></span><span style="font-size:10.0pt">This
fund is a New York Life Insurance Company pooled separate account which invests
in fixed income securities.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Prudential
Total Return Bond Fund</span></span><span style="font-size:10.0pt">: This fund invests primarily in bonds.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">State
Street Target Retirement Non-Lending Series Funds (the "Strategy Funds")</span></span><span style="font-size:10.0pt">: These funds are designed to incorporate a broad
range of asset classes to provide diversification of returns and risks
consistent with a stated time horizon. The Strategy Funds asset mix becomes
progressively more conservative over time as the strategy target date grows
nearer. The strategy target dates range from 2025 to 2065. There is also an
age-based lifetime strategy fund. The investments are in a combination of U.S.
stocks, international stocks, bonds and cash. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Alliance
Bernstein Discovery Value Fund</span></span><span style="font-size:10.0pt">: This fund invests primarily in small and mid-capitalization
stocks. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Eaton
Vance AtlCapSMID-Cap</span></span><span style="font-size:10.0pt">: This fund
invests primarily in small and mid-capitalization stocks. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">American
Funds - Fundamental Investors Fund</span></span><span style="font-size:10.0pt">:
This fund invests primarily in common stocks and may invest significantly in
securities of issuers domiciled outside the U.S. and Canada and not included in
the S&P 500 Index. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span><span style="font-size: 10pt;"><span style="text-decoration:underline">American
Funds Mortgage R6</span>: </span></span><span style="font-size:10.0pt">This fund invests
primarily in well-established, dividend paying companies with strong balance
sheets to help provide current income, growth of capital, and conservation of
principal. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">ClearBridge
Large Cap Growth Fund (IS)</span></span><span style="font-size:10.0pt">: This fund seeks long-term capital growth.<span style="mso-spacerun:yes"> </span>This fund invests at least 80% of its net
assets in equity securities or other instruments with similar economic
characteristics of U.S. companies with large market capitalizations. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Wilmington
Large Cap Value Fund</span></span><span style="font-size:10.0pt">:<span style="mso-spacerun:yes"> </span>This fund invests in a diversified portfolio
of U.S. equity (or equity-related) securities of large-cap companies (primarily
common stock). </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Fidelity
500 Index Fund</span></span><span style="font-size:10.0pt">: This fund normally
invests at least 80% of assets in common stocks included in the S&P 500
Index, which broadly represents the performance of common stocks publicly
traded in the U.S. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Janus
Henderson Balanced Fund (N)</span></span><span style="font-size:10.0pt">: This fund is invested in stocks and bonds.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span><span style="font-size: 10pt;"><span style="text-decoration:underline">Janus
Triton Fund (I)</span>:</span></span><span style="font-size:10.0pt"> This fund invests in equity securities of small and
medium-sized companies. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">MFS
International Value R4 Fund</span></span><span style="font-size:10.0pt">: This fund primarily invests its assets in foreign equity
securities, including emerging market equity securities. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">MFS
International Value R6 Fund</span></span><span style="font-size:10.0pt">: This fund primarily invests its assets in foreign equity
securities, including emerging market equity securities. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Vanguard
Life Strategy Conservative Growth Fund</span></span><span style="font-size:10.0pt">:
This fund is invested in stocks, bonds and cash
equivalents.<span style="mso-spacerun:yes"> </span>Approximately 60% of the
fund’s assets are invested in bonds and 40% in common stocks and cash
equivalents. </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Vanguard
Life Strategy Growth Fund</span></span><span style="font-size:10.0pt">: This fund is primarily invested in stocks and bonds.<span style="mso-spacerun:yes"> </span>Approximately 80% of the fund’s assets are
invested in stocks and 20% in bonds. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Vanguard
Life Strategy Moderate Growth Fund</span></span><span style="font-size:10.0pt">:
This fund is invested in stocks, bonds and cash equivalents.<span style="mso-spacerun:yes"> </span>Approximately 60% of the fund is invested in
mid and large capitalization stock and 40% in fixed income securities and cash
equivalents. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">State
Street Russell Small/Midcap Index Non-Lending Series Fund</span></span><span style="font-size:10.0pt">: This fund is designed to match the risk and return
of the Russell 2000 Index, a broadly based average of the U.S. equity market. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">State
Street S&P Midcap 400 Index Securities Lending Series Fund</span></span><span style="font-size:10.0pt">: This fund is designed to match the risk and return
of the Standard & Poor's 400 Index, a broadly based average of the U.S.
equity market.</span></div><div style="margin: 0in;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span><span style="font-size: 10pt;"><span style="text-decoration:underline">MTI
Common Stock Fund</span>: </span></span><span style="font-size:10.0pt">This fund invests
in the Company's common stock.<span style="mso-spacerun:yes"> </span>The MTI
Common Stock Fund is a participant-directed fund. All Company matching
contributions are invested in this fund, and once deposited; the investments
are participant directed. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Pfizer
Common Stock Fund</span></span><span style="font-size:10.0pt">: This fund invests
in the common stock of Pfizer Inc.<span style="mso-spacerun:yes"> </span>The
fund holds contributions to the Pfizer Common Stock Fund, which were
transferred from Pfizer Inc. when the Plan was established.<span style="mso-spacerun:yes"> </span>No new contributions or transfers can be made
into this fund, however, participants are allowed to transfer balances from
this fund into other investment options. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="text-decoration:underline"><span style="font-size:10.0pt">Charles
Schwab Participant-Directed Brokerage Account</span></span><span style="font-size:10.0pt">: This is a participant-directed brokerage account
which invests primarily in a variety of publicly available mutual funds, common
stock and cash and cash equivalents. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span><span style="font-size: 10pt;"><span style="text-decoration:underline">JP
Morgan U.S. Government MMkt Fund</span>: </span></span><span style="font-size:10.0pt">This
fund invests exclusively in debt securities issued or guaranteed by the U.S.
government to provide liquidity, capital preservation, and income.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Notes Receivable from Participants</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Participants
may borrow from their accounts an amount up to $50,000 or 50% of their account
balance, whichever is less. The minimum amount a participant may borrow is
$1,000. The loan repayments and interest earned are allocated to each eligible
investment option based upon the participant's current contribution election
percentages.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size: 10pt;">Loans must be repaid over a period of not more than five years;
however, if the loan is used to purchase a principal residence, the loan can be
repaid over a period of not more than fifteen years. The loans are secured by
the balance in the participant's account and bear interest at rates that range
from 4.25% to 9.75% for both 2025 and 2024 which are fixed at the time of the
loan, and which are commensurate with prevailing rates as determined quarterly
by the Plan administrator.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Payment of Benefits</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">On
termination of service due to death, disability, retirement, or other reasons,
a participant would receive a lump-sum amount equal to the value of the
participant's account. In-service withdrawals, including hardship withdrawals,
may also be made under certain circumstances. </span></div>
true
20
0.02
0.20
0.03
1
0.02
0.50
350000
0.05
0.03
0.05
0.01
0.10
P45D
50
23500
23000
50
0.80
0.80
0.60
0.40
0.80
0.20
0.60
0.40
50000
0.50
1000
P5Y
P15Y
0.0425
0.0975
<div style="margin: 0in;"><b><span style="font-size:10.0pt">(2) <span style="mso-spacerun:yes"> </span>Summary
of Significant Accounting Policies</span></b></div><div style="margin: 0in;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Basis of Presentation</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
accompanying financial statements have been prepared on the accrual basis of
accounting.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Use of Estimates</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
preparation of financial statements in conformity with accounting principles
generally accepted in the United States of America (“U.S. GAAP”) requires
management to make estimates and assumptions that affect the reported amounts
of assets and liabilities and changes therein, and disclosure of contingent
assets and liabilities.<span style="mso-spacerun:yes"> </span>Actual results
could differ from those estimates. </span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Asset Valuation and Income Recognition</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan's investments are stated at fair value except for the fully benefit
responsive contract which is stated at contract value.<span style="mso-spacerun:yes"> </span>Short-term investments are recorded at cost,
which approximates fair value.<span style="mso-spacerun:yes"> </span>The
common stock within the MTI Common Stock Fund, Pfizer Common Stock Fund, and
the shares of mutual funds, including those held in the brokerage account are
valued using quoted market prices.<span style="mso-spacerun:yes"> </span>Common
collective funds are stated at fair value reported by the fund manager based on
the underlying investments within each fund and are expressed in units
representing the net asset value of each fund.<span style="mso-spacerun:yes">
</span>The value of a unit will fluctuate in response to various factors
including, but not limited to, the price of the underlying shares, dividends
paid, earnings and losses, and the mix of assets in the respective fund.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Purchases
and sales of securities are recorded on a trade-date basis.<span style="mso-spacerun:yes"> </span>The net appreciation in fair value of
investments consists of the net realized gains and losses from the sale of
investments and the unrealized appreciation (depreciation) of the fair value
for the investments remaining in the Plan.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Dividend
income is recorded on the ex-dividend date.<span style="mso-spacerun:yes">
</span>Interest income is recorded on an accrual basis.</span></div><div style="margin: 0in;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in;"><span style="font-size:10.0pt">Notes receivable from
participants are measured at their unpaid principal balance plus any accrued
but unpaid interest.<span style="mso-spacerun:yes"> </span>Delinquent
participant loans are reclassified as distributions based upon the terms of the Plan agreement.</span></div><div style="margin: 0in;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in;"><b><i><span style="font-size:10.0pt">Payment of Benefits</span></i></b></div><div style="margin: 0in;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in;"><span style="font-size:10.0pt">Benefits are recorded when
paid. </span></div>
<div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Basis of Presentation</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
accompanying financial statements have been prepared on the accrual basis of
accounting.</span></div>
<div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Use of Estimates</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
preparation of financial statements in conformity with accounting principles
generally accepted in the United States of America (“U.S. GAAP”) requires
management to make estimates and assumptions that affect the reported amounts
of assets and liabilities and changes therein, and disclosure of contingent
assets and liabilities.<span style="mso-spacerun:yes"> </span>Actual results
could differ from those estimates. </span></div>
<div style="margin: 0in; text-align: justify;"><b><i><span style="font-size: 10.0pt">Asset Valuation and Income Recognition</span></i></b></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan's investments are stated at fair value except for the fully benefit
responsive contract which is stated at contract value.<span style="mso-spacerun:yes"> </span>Short-term investments are recorded at cost,
which approximates fair value.<span style="mso-spacerun:yes"> </span>The
common stock within the MTI Common Stock Fund, Pfizer Common Stock Fund, and
the shares of mutual funds, including those held in the brokerage account are
valued using quoted market prices.<span style="mso-spacerun:yes"> </span>Common
collective funds are stated at fair value reported by the fund manager based on
the underlying investments within each fund and are expressed in units
representing the net asset value of each fund.<span style="mso-spacerun:yes">
</span>The value of a unit will fluctuate in response to various factors
including, but not limited to, the price of the underlying shares, dividends
paid, earnings and losses, and the mix of assets in the respective fund.</span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Purchases
and sales of securities are recorded on a trade-date basis.<span style="mso-spacerun:yes"> </span>The net appreciation in fair value of
investments consists of the net realized gains and losses from the sale of
investments and the unrealized appreciation (depreciation) of the fair value
for the investments remaining in the Plan.</span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">Dividend
income is recorded on the ex-dividend date.<span style="mso-spacerun:yes">
</span>Interest income is recorded on an accrual basis.</span></div><div style="margin: 0in;"><span style="font-size:10.0pt">Notes receivable from
participants are measured at their unpaid principal balance plus any accrued
but unpaid interest.<span style="mso-spacerun:yes"> </span>Delinquent
participant loans are reclassified as distributions based upon the terms of the Plan agreement.</span></div>
<div style="margin: 0in;"><b><i><span style="font-size:10.0pt">Payment of Benefits</span></i></b></div><div style="margin: 0in;"><span style="font-size:10.0pt">Benefits are recorded when
paid. </span></div>
<div style="margin: 0in; text-align: justify;"><b><span style="font-size:10.0pt">(3)
<span style="mso-spacerun:yes"> </span>Fair Value Measurements</span></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size: 10pt;">There is a three-tier fair value hierarchy, which prioritizes the
inputs used in measuring fair value. These tiers include: Level 1, defined as
observable inputs such as quoted prices in active markets; Level 2, defined as
inputs other than quoted prices in active markets that are either directly or
indirectly observable; and Level 3, defined as unobservable inputs about which
little or no market data exists, therefore requiring an entity to develop its
own assumptions. </span></div><div style="margin: 0in 0.2in 0in 0in; text-align: justify;"><span style="font-size:10.0pt"><span style="mso-spacerun:yes"> </span></span></div><div style="margin: 0in; text-align: justify;"><span style="font-size: 10pt;">The following is a description of the valuation methodologies used
for assets measured at fair value. There have been no changes in the
methodologies used at December 31, 2025 or 2024. </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt"><span style="mso-spacerun:yes"> </span></span></div><div style="margin: 0in 0in 0in 0.25in; text-align: justify;"><i><span style="font-size: 10pt;">Equity securities</span></i><span style="font-size: 10pt;">: The fair value is based on the
unadjusted closing price reported on the active market on which the security is
traded and is classified within Level 1 of the fair value hierarchy.</span></div><div style="margin: 0in 0in 0in 0.25in; text-align: justify;"><i><span style="font-size: 10pt;">Mutual funds</span></i><span style="font-size: 10pt;">:<span style="mso-spacerun:yes"> </span>Registered
investment companies are public investment vehicles valued using net asset
value (“NAV”) provided by the administrator of the mutual fund. These
securities are valued using quoted market prices. The NAV is an unadjusted
quoted price on an active market and classified within Level 1 of the fair
value hierarchy.</span></div><div style="margin: 0in 0in 0in 0.25in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in 0in 0in 0.25in; text-align: justify;"><i><span style="font-size: 10pt;">Common collective funds</span></i><span style="font-size: 10pt;">: Valued at fair value using the NAV
provided by the fund trustee as a practical expedient based on the value of the
underlying assets owned by the trust, minus its liabilities, and then divided
by the number of shares outstanding. There are no imposed redemption
restrictions, nor does the Plan have any contractual obligations to further
invest in the common collective trust funds. There are no unfunded commitments.<span style="mso-spacerun:yes"> </span>The NAV for these funds is published on a
daily basis and is the basis for the Plan participant transactions. In
accordance with subtopic 820-10, these investments have not been classified in
the fair value hierarchy. The amounts presented in the fair value table are
intended to permit reconciliation of the fair value hierarchy to the amounts
presented in the statements of assets available for benefits.</span></div><div style="margin: 0in 0in 0in 0.25in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in 0in 0in 0.25in; text-align: justify;"><i><span style="font-size: 10pt;">Cash equivalents: </span></i><span style="font-size: 10pt;">The carrying value approximates fair value
and is classified within Level 1 of the fair value hierarchy. </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt"><span style="mso-spacerun:yes"> </span></span></div><div style="margin: 0in;"><span style="font-size: 10pt;">The following
tables sets forth by level, the Plan's financial assets at fair value as of
December 31, 2025 and 2024. Assets and liabilities are classified in their
entirety based on the lowest level of input that is significant to the fair
value measurement. The Company's assessment of the significance of a particular
input to the fair value measurement requires judgment and may affect the
valuation of fair value assets and liabilities and their placement within the
fair value hierarchy levels. The method described above may produce a fair
value that may not be indicative of net realizable value or reflective of
future fair value. There were no transfers between fair value levels during
2025 and 2024. </span></div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; width: 100%; border-spacing: 0px;"><tr style="height: 0px; font-size: 0px;"><td> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td></tr><tr style="white-space : nowrap; "><td><span style="font-weight: 700; letter-spacing: normal; text-align: justify; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of December 31, 2025</span></td><td> </td><td title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - C4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - G4"> </td><td> </td><td title="NOTES-CY - I4"> </td><td> </td><td title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td><span style="font-weight: 700; letter-spacing: normal; text-align: justify; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(dollars in thousands)</span></td><td> </td><td title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - C4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - G4"> </td><td> </td><td title="NOTES-CY - I4"> </td><td> </td><td title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - C4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - G4"> </td><td> </td><td title="NOTES-CY - I4"> </td><td> </td><td title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Investments at</td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Valuation techniques</td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value as</td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Valuation</td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">incorporating</td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I4"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Total </td><td style="width: 1%;" title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">determined by</td><td style="width: 1%;" title="NOTES-CY - C5"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">techniques based</td><td style="width: 1%;" title="NOTES-CY - E5"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">information other</td><td style="width: 1%;" title="NOTES-CY - G5"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I5"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Investments</td><td style="width: 1%;" title="NOTES-CY - I5"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C6"> </td><td style="text-align : center; font-weight : bold; width : 9%; ">Quoted or Published</td><td style="width: 1%;" title="NOTES-CY - C6"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E6"> </td><td style="text-align : center; font-weight : bold; width : 9%; ">on observable</td><td style="width: 1%;" title="NOTES-CY - E6"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">than observable</td><td style="width: 1%;" title="NOTES-CY - G6"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">measured at</td><td style="width: 1%;" title="NOTES-CY - I6"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Prices in active markets</td><td style="width: 1%;" title="NOTES-CY - C7"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-CY - E7"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-CY - G7"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value at</td><td style="width: 1%;" title="NOTES-CY - I7"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - C8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">(Level I)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - C8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - E8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level II)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - E8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - G8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level III)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - G8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - I8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">December 31, 2025</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - I8"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Cash equivalents</td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="NOTES-CY - C9">$</td><td style="width: 9%; text-align: right;">1,925</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I9">$</td><td style="width: 9%; text-align: right;">1,925</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I9"> </td></tr><tr><td> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - C10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - C10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - E10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - E10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - G10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - G10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - I10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - I10"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Mutual funds</td><td> </td><td style="width: 1%;" title="NOTES-CY - C11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C11"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E11"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G11"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I11"> </td></tr><tr><td style="padding-left: 30px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C12">$</td><td style="width: 9%; text-align: right;">12,668</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I12">$</td><td style="width: 9%; text-align: right;">12,668</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I12"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Equity funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C13">$</td><td style="width: 9%; text-align: right;">53,228</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I13">$</td><td style="width: 9%; text-align: right;">53,228</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I13"> </td></tr><tr><td style="padding-left: 30px;"> Growth & income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C14">$</td><td style="width: 9%; text-align: right;">127,413</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I14">$</td><td style="width: 9%; text-align: right;">127,413</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I14"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C15"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E15"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G15"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I15"> </td></tr><tr><td style="text-indent: -10px; padding-left: 10px;">Mutual funds - participant-directed brokerage account</td><td> </td><td style="width: 1%;" title="NOTES-CY - C16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C16"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E16"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G16"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I16"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Equity funds - capital growth</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C17">$</td><td style="width: 9%; text-align: right;">1,951</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I17">$</td><td style="width: 9%; text-align: right;">1,951</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I17"> </td></tr><tr><td style="padding-left: 30px;"> Equity funds - current income</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C18">$</td><td style="width: 9%; text-align: right;">767</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I18">$</td><td style="width: 9%; text-align: right;">767</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I18"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Balanced funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C19">$</td><td style="width: 9%; text-align: right;">124</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I19">$</td><td style="width: 9%; text-align: right;">124</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I19"> </td></tr><tr><td style="padding-left: 30px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C20">$</td><td style="width: 9%; text-align: right;">179</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I20">$</td><td style="width: 9%; text-align: right;">179</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I20"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> International funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">11</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">11</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I21"> </td></tr><tr><td>Total mutual funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">196,341</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">196,341</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I22"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C23"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E23"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G23"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I23"> </td></tr><tr><td>Common stock</td><td> </td><td style="width: 1%;" title="NOTES-CY - C24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C24"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E24"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G24"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I24"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Participant-directed brokerage account</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C25">$</td><td style="width: 9%; text-align: right;">1,029</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I25">$</td><td style="width: 9%; text-align: right;">1,029</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I25"> </td></tr><tr><td style="padding-left: 30px;"> Pharmaceuticals</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C26">$</td><td style="width: 9%; text-align: right;">4,957</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I26">$</td><td style="width: 9%; text-align: right;">4,957</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I26"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Industrial</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">37,028</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">37,028</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I27"> </td></tr><tr><td>Total common stock</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,014</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,014</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I28"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C29"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E29"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G29"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I29"> </td></tr><tr><td>Investments at NAV</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">85,187</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I30"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C31"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E31"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G31"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I31"> </td></tr><tr><td style="padding-left: 50px;"> Total investments</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">241,280</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">326,467</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I32"> </td></tr></table><div style="text-align: justify; margin-right: 14.4pt; font-size: 10pt; font-weight: bold;">As of December 31, 2024</div><div style="text-align: justify; margin-right: 14.4pt; font-size: 10pt; font-weight: bold;">(dollars in thousands)</div><div style="text-align: justify; margin-right: 14.4pt; font-size: 10pt; font-weight: bold;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"><tr style="height: 0px; font-size: 0px;"><td></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Investments at</td><td style="width: 1%;" title="NOTES-PY - C4"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E4"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Valuation techniques</td><td style="width: 1%;" title="NOTES-PY - G4"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value as</td><td style="width: 1%;" title="NOTES-PY - C5"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Valuation</td><td style="width: 1%;" title="NOTES-PY - E5"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">incorporating</td><td style="width: 1%;" title="NOTES-PY - G5"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I5"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Total </td><td style="width: 1%;" title="NOTES-PY - I5"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">determined by</td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">techniques based</td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">information other</td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Investments</td><td style="width: 1%;" title="NOTES-PY - I6"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Quoted or Published</td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">on observable</td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">than observable</td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">measured at</td><td style="width: 1%;" title="NOTES-PY - I6"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Prices in active markets</td><td style="width: 1%;" title="NOTES-PY - C7"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-PY - E7"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-PY - G7"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value at</td><td style="width: 1%;" title="NOTES-PY - I7"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - C8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level I)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - C8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - E8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level II)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - E8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - G8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level III)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - G8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - I8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">December 31, 2024</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - I8"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Cash equivalents</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C9">$</td><td style="width: 9%; text-align: right;">1,676</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I9">$</td><td style="width: 9%; text-align: right;">1,676</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I9"> </td></tr><tr><td> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - C10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - C10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - E10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - E10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - G10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - G10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - I10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - I10"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Mutual funds</td><td> </td><td style="width: 1%;" title="NOTES-PY - C11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C11"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E11"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G11"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I11"> </td></tr><tr><td style="padding-left: 20px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C12">$</td><td style="width: 9%; text-align: right;">13,937</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I12">$</td><td style="width: 9%; text-align: right;">13,937</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I12"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> Equity funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C13">$</td><td style="width: 9%; text-align: right;">46,967</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I13">$</td><td style="width: 9%; text-align: right;">46,967</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I13"> </td></tr><tr><td style="padding-left: 20px;"> Growth & income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C14">$</td><td style="width: 9%; text-align: right;">115,152</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I14">$</td><td style="width: 9%; text-align: right;">115,152</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I14"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C15"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E15"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G15"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I15"> </td></tr><tr><td style="text-indent: -10px; padding-left: 10px;">Mutual funds - participant-directed brokerage account</td><td> </td><td style="width: 1%;" title="NOTES-PY - C16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C16"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E16"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G16"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I16"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> Equity funds - capital growth</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C17">$</td><td style="width: 9%; text-align: right;">1,623</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I17">$</td><td style="width: 9%; text-align: right;">1,623</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I17"> </td></tr><tr><td style="padding-left: 20px;"> Equity funds - current income</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C18">$</td><td style="width: 9%; text-align: right;">529</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I18">$</td><td style="width: 9%; text-align: right;">529</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I18"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> Balanced funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C19">$</td><td style="width: 9%; text-align: right;">107</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I19">$</td><td style="width: 9%; text-align: right;">107</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I19"> </td></tr><tr><td style="padding-left: 20px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C20">$</td><td style="width: 9%; text-align: right;">156</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I20">$</td><td style="width: 9%; text-align: right;">156</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I20"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> International funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">10</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">10</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I21"> </td></tr><tr><td>Total mutual funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">178,481</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">178,481</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I22"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C23"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E23"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G23"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I23"> </td></tr><tr><td>Common stock</td><td> </td><td style="width: 1%;" title="NOTES-PY - C24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C24"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E24"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G24"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I24"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="text-indent: -10px; padding-left: 30px;"> Participant-directed brokerage account</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C25">$</td><td style="width: 9%; text-align: right;">848</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I25">$</td><td style="width: 9%; text-align: right;">848</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I25"> </td></tr><tr><td style="padding-left: 20px;"> Pharmaceuticals</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C26">$</td><td style="width: 9%; text-align: right;">5,404</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I26">$</td><td style="width: 9%; text-align: right;">5,404</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I26"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> Industrial</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,830</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,830</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I27"> </td></tr><tr><td>Total common stock</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">50,082</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">50,082</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I28"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C29"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E29"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G29"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I29"> </td></tr><tr><td>Investments at NAV</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">74,508</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I30"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C31"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E31"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G31"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I31"> </td></tr><tr><td style="padding-left: 60px;"> Total investments</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">230,239</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">304,747</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I32"> </td></tr></table>
0
0
<div style="margin: 0in;"><span style="font-size: 10pt;">The following
tables sets forth by level, the Plan's financial assets at fair value as of
December 31, 2025 and 2024. Assets and liabilities are classified in their
entirety based on the lowest level of input that is significant to the fair
value measurement. The Company's assessment of the significance of a particular
input to the fair value measurement requires judgment and may affect the
valuation of fair value assets and liabilities and their placement within the
fair value hierarchy levels. The method described above may produce a fair
value that may not be indicative of net realizable value or reflective of
future fair value. There were no transfers between fair value levels during
2025 and 2024. </span></div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; width: 100%; border-spacing: 0px;"><tr style="height: 0px; font-size: 0px;"><td> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td></tr><tr style="white-space : nowrap; "><td><span style="font-weight: 700; letter-spacing: normal; text-align: justify; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of December 31, 2025</span></td><td> </td><td title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - C4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - G4"> </td><td> </td><td title="NOTES-CY - I4"> </td><td> </td><td title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td><span style="font-weight: 700; letter-spacing: normal; text-align: justify; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(dollars in thousands)</span></td><td> </td><td title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - C4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - G4"> </td><td> </td><td title="NOTES-CY - I4"> </td><td> </td><td title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - C4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - E4"> </td><td> </td><td title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold;"> </td><td title="NOTES-CY - G4"> </td><td> </td><td title="NOTES-CY - I4"> </td><td> </td><td title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Investments at</td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Valuation techniques</td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value as</td><td style="width: 1%;" title="NOTES-CY - C4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Valuation</td><td style="width: 1%;" title="NOTES-CY - E4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">incorporating</td><td style="width: 1%;" title="NOTES-CY - G4"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I4"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Total </td><td style="width: 1%;" title="NOTES-CY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">determined by</td><td style="width: 1%;" title="NOTES-CY - C5"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">techniques based</td><td style="width: 1%;" title="NOTES-CY - E5"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">information other</td><td style="width: 1%;" title="NOTES-CY - G5"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I5"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Investments</td><td style="width: 1%;" title="NOTES-CY - I5"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C6"> </td><td style="text-align : center; font-weight : bold; width : 9%; ">Quoted or Published</td><td style="width: 1%;" title="NOTES-CY - C6"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E6"> </td><td style="text-align : center; font-weight : bold; width : 9%; ">on observable</td><td style="width: 1%;" title="NOTES-CY - E6"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">than observable</td><td style="width: 1%;" title="NOTES-CY - G6"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">measured at</td><td style="width: 1%;" title="NOTES-CY - I6"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Prices in active markets</td><td style="width: 1%;" title="NOTES-CY - C7"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-CY - E7"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-CY - G7"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value at</td><td style="width: 1%;" title="NOTES-CY - I7"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - C8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">(Level I)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - C8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - E8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level II)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - E8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - G8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level III)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - G8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - I8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">December 31, 2025</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-CY - I8"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Cash equivalents</td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="NOTES-CY - C9">$</td><td style="width: 9%; text-align: right;">1,925</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I9">$</td><td style="width: 9%; text-align: right;">1,925</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I9"> </td></tr><tr><td> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - C10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - C10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - E10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - E10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - G10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - G10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - I10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-CY - I10"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Mutual funds</td><td> </td><td style="width: 1%;" title="NOTES-CY - C11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C11"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E11"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G11"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I11"> </td></tr><tr><td style="padding-left: 30px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C12">$</td><td style="width: 9%; text-align: right;">12,668</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I12">$</td><td style="width: 9%; text-align: right;">12,668</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I12"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Equity funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C13">$</td><td style="width: 9%; text-align: right;">53,228</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I13">$</td><td style="width: 9%; text-align: right;">53,228</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I13"> </td></tr><tr><td style="padding-left: 30px;"> Growth & income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C14">$</td><td style="width: 9%; text-align: right;">127,413</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I14">$</td><td style="width: 9%; text-align: right;">127,413</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I14"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C15"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E15"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G15"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I15"> </td></tr><tr><td style="text-indent: -10px; padding-left: 10px;">Mutual funds - participant-directed brokerage account</td><td> </td><td style="width: 1%;" title="NOTES-CY - C16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C16"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E16"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G16"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I16"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Equity funds - capital growth</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C17">$</td><td style="width: 9%; text-align: right;">1,951</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I17">$</td><td style="width: 9%; text-align: right;">1,951</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I17"> </td></tr><tr><td style="padding-left: 30px;"> Equity funds - current income</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C18">$</td><td style="width: 9%; text-align: right;">767</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I18">$</td><td style="width: 9%; text-align: right;">767</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I18"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Balanced funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C19">$</td><td style="width: 9%; text-align: right;">124</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I19">$</td><td style="width: 9%; text-align: right;">124</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I19"> </td></tr><tr><td style="padding-left: 30px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C20">$</td><td style="width: 9%; text-align: right;">179</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I20">$</td><td style="width: 9%; text-align: right;">179</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I20"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> International funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">11</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">11</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I21"> </td></tr><tr><td>Total mutual funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">196,341</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">196,341</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I22"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C23"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E23"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G23"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I23"> </td></tr><tr><td>Common stock</td><td> </td><td style="width: 1%;" title="NOTES-CY - C24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C24"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E24"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G24"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I24"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Participant-directed brokerage account</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C25">$</td><td style="width: 9%; text-align: right;">1,029</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I25">$</td><td style="width: 9%; text-align: right;">1,029</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I25"> </td></tr><tr><td style="padding-left: 30px;"> Pharmaceuticals</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - C26">$</td><td style="width: 9%; text-align: right;">4,957</td><td style="width: 1%; text-align: left;" title="NOTES-CY - C26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - E26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - E26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - G26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-CY - G26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-CY - I26">$</td><td style="width: 9%; text-align: right;">4,957</td><td style="width: 1%; text-align: left;" title="NOTES-CY - I26"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 30px;"> Industrial</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">37,028</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">37,028</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I27"> </td></tr><tr><td>Total common stock</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,014</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,014</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I28"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C29"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E29"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G29"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I29"> </td></tr><tr><td>Investments at NAV</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">85,187</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I30"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-CY - C31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - C31"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - E31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - E31"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - G31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - G31"> </td><td> </td><td style="width: 1%;" title="NOTES-CY - I31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-CY - I31"> </td></tr><tr><td style="padding-left: 50px;"> Total investments</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">241,280</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - C32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - E32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - G32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">326,467</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-CY - I32"> </td></tr></table><div style="text-align: justify; margin-right: 14.4pt; font-size: 10pt; font-weight: bold;">As of December 31, 2024</div><div style="text-align: justify; margin-right: 14.4pt; font-size: 10pt; font-weight: bold;">(dollars in thousands)</div><div style="text-align: justify; margin-right: 14.4pt; font-size: 10pt; font-weight: bold;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"><tr style="height: 0px; font-size: 0px;"><td></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Investments at</td><td style="width: 1%;" title="NOTES-PY - C4"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E4"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G4"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Valuation techniques</td><td style="width: 1%;" title="NOTES-PY - G4"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I4"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I4"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value as</td><td style="width: 1%;" title="NOTES-PY - C5"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Valuation</td><td style="width: 1%;" title="NOTES-PY - E5"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G5"> </td><td style="text-align: center; font-weight: bold; width: 9%;">incorporating</td><td style="width: 1%;" title="NOTES-PY - G5"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I5"> </td><td style="width: 9%; font-weight: bold; text-align: center;">Total </td><td style="width: 1%;" title="NOTES-PY - I5"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">determined by</td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">techniques based</td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">information other</td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Investments</td><td style="width: 1%;" title="NOTES-PY - I6"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Quoted or Published</td><td style="width: 1%;" title="NOTES-PY - C6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">on observable</td><td style="width: 1%;" title="NOTES-PY - E6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">than observable</td><td style="width: 1%;" title="NOTES-PY - G6"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I6"> </td><td style="text-align: center; font-weight: bold; width: 9%;">measured at</td><td style="width: 1%;" title="NOTES-PY - I6"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Prices in active markets</td><td style="width: 1%;" title="NOTES-PY - C7"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-PY - E7"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">market data</td><td style="width: 1%;" title="NOTES-PY - G7"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I7"> </td><td style="text-align: center; font-weight: bold; width: 9%;">Fair Value at</td><td style="width: 1%;" title="NOTES-PY - I7"> </td></tr><tr style="white-space : nowrap; "><td> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - C8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level I)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - C8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - E8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level II)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - E8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - G8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">(Level III)</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - G8"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - I8"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 9%;">December 31, 2024</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="NOTES-PY - I8"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Cash equivalents</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C9">$</td><td style="width: 9%; text-align: right;">1,676</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G9">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G9"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I9">$</td><td style="width: 9%; text-align: right;">1,676</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I9"> </td></tr><tr><td> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - C10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - C10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - E10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - E10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - G10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - G10"> </td><td> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - I10"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 9%;"> </td><td style="border-width: 1px medium medium; border-style: solid none none; border-color: rgb(0, 0, 0) currentcolor currentcolor; width: 1%;" title="NOTES-PY - I10"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td>Mutual funds</td><td> </td><td style="width: 1%;" title="NOTES-PY - C11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C11"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E11"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G11"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I11"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I11"> </td></tr><tr><td style="padding-left: 20px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C12">$</td><td style="width: 9%; text-align: right;">13,937</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G12">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G12"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I12">$</td><td style="width: 9%; text-align: right;">13,937</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I12"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> Equity funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C13">$</td><td style="width: 9%; text-align: right;">46,967</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G13">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G13"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I13">$</td><td style="width: 9%; text-align: right;">46,967</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I13"> </td></tr><tr><td style="padding-left: 20px;"> Growth & income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C14">$</td><td style="width: 9%; text-align: right;">115,152</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G14">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G14"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I14">$</td><td style="width: 9%; text-align: right;">115,152</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I14"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C15"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E15"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G15"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I15"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I15"> </td></tr><tr><td style="text-indent: -10px; padding-left: 10px;">Mutual funds - participant-directed brokerage account</td><td> </td><td style="width: 1%;" title="NOTES-PY - C16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C16"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E16"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G16"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I16"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I16"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> Equity funds - capital growth</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C17">$</td><td style="width: 9%; text-align: right;">1,623</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G17">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G17"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I17">$</td><td style="width: 9%; text-align: right;">1,623</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I17"> </td></tr><tr><td style="padding-left: 20px;"> Equity funds - current income</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C18">$</td><td style="width: 9%; text-align: right;">529</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G18">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G18"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I18">$</td><td style="width: 9%; text-align: right;">529</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I18"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> Balanced funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C19">$</td><td style="width: 9%; text-align: right;">107</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G19">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G19"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I19">$</td><td style="width: 9%; text-align: right;">107</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I19"> </td></tr><tr><td style="padding-left: 20px;"> Fixed income funds</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C20">$</td><td style="width: 9%; text-align: right;">156</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G20">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G20"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I20">$</td><td style="width: 9%; text-align: right;">156</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I20"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> International funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">10</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G21"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I21">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">10</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I21"> </td></tr><tr><td>Total mutual funds</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">178,481</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G22"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I22">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">178,481</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I22"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C23"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E23"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G23"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I23"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I23"> </td></tr><tr><td>Common stock</td><td> </td><td style="width: 1%;" title="NOTES-PY - C24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C24"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E24"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G24"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I24"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I24"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="text-indent: -10px; padding-left: 30px;"> Participant-directed brokerage account</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C25">$</td><td style="width: 9%; text-align: right;">848</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G25">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G25"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I25">$</td><td style="width: 9%; text-align: right;">848</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I25"> </td></tr><tr><td style="padding-left: 20px;"> Pharmaceuticals</td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - C26">$</td><td style="width: 9%; text-align: right;">5,404</td><td style="width: 1%; text-align: left;" title="NOTES-PY - C26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - E26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - E26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - G26">$</td><td style="width: 9%; text-align: right;">-</td><td style="width: 1%; text-align: left;" title="NOTES-PY - G26"> </td><td> </td><td style="width: 1%; text-align: left;" title="NOTES-PY - I26">$</td><td style="width: 9%; text-align: right;">5,404</td><td style="width: 1%; text-align: left;" title="NOTES-PY - I26"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="padding-left: 20px;"> Industrial</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,830</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G27"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I27">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">43,830</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I27"> </td></tr><tr><td>Total common stock</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">50,082</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G28"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I28">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">50,082</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I28"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C29"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E29"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G29"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I29"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I29"> </td></tr><tr><td>Investments at NAV</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G30"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I30">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);">74,508</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I30"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="width: 1%;" title="NOTES-PY - C31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - C31"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - E31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - E31"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - G31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - G31"> </td><td> </td><td style="width: 1%;" title="NOTES-PY - I31"> </td><td style="width: 9%;"> </td><td style="width: 1%;" title="NOTES-PY - I31"> </td></tr><tr><td style="padding-left: 60px;"> Total investments</td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">230,239</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - C32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - E32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - G32"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I32">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);">304,747</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="NOTES-PY - I32"> </td></tr></table>
0
0
0
0
1925000
0
0
1925000
12668000
0
0
12668000
53228000
0
0
53228000
127413000
0
0
127413000
1951000
0
0
1951000
767000
0
0
767000
124000
0
0
124000
179000
0
0
179000
11000
0
0
11000
196341000
0
0
196341000
1029000
0
0
1029000
4957000
0
0
4957000
37028000
0
0
37028000
43014000
0
0
43014000
0
0
0
85187000
241280000
0
0
326467000
1676000
0
0
1676000
13937000
0
0
13937000
46967000
0
0
46967000
115152000
0
0
115152000
1623000
0
0
1623000
529000
0
0
529000
107000
0
0
107000
156000
0
0
156000
10000
0
0
10000
178481000
0
0
178481000
848000
0
0
848000
5404000
0
0
5404000
43830000
0
0
43830000
50082000
0
0
50082000
0
0
0
74508000
230239000
0
0
304747000
<div style="margin: 0in;"><b><span style="font-size:10.0pt">(4)
Fully Benefit Responsive Contract</span></b></div><div style="margin: 0in;"> </div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan invests in the New York Life Insurance Anchor Acct IV, which is considered
a fully benefit responsive contract (the “Contract”).<span style="mso-spacerun:yes"> </span>This investment is valued
at contract value reported by the fund manager based on the underlying
investments within each fund. There are no imposed redemption restrictions. The
existence of certain conditions can limit the Contract's ability to transact at
contract value with the issuers of its investment contracts. Specifically, any
event outside the normal operation of the Contract that causes a withdrawal
from an investment contract may result in a negative market value adjustment
with respect to such withdrawal. Examples of such events include, but are not
limited to, partial or complete legal termination of the Contract or a
unitholder, tax disqualification of the Contract or a unitholder, and certain
Contract amendments if issuers' consent is not obtained. As of December 31,
2025, the occurrence of an event outside the normal operation of the Contract
that would cause a withdrawal from an investment contract is not considered to
be probable. To the extent a unitholder suffers a tax disqualification or legal
termination event, under normal circumstances it is anticipated that liquid
assets would be available to satisfy the redemption of such unitholder's
interest in the Contract without the need to access investment contracts. </span></div>
<div style="margin: 0in;"><b><span style="font-size:10.0pt">(5) <span style="mso-spacerun:yes"> </span>Plan
Termination</span></b></div><div style="margin: 0in;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in;"><span style="font-size:10.0pt">Although it has not expressed
any intent to do so, the Company has the right under the Plan to discontinue
its contributions at any time and to terminate the Plan by action of the
Company's Board of Directors, subject to the provisions of ERISA.<span style="mso-spacerun:yes"> </span>Upon termination of the Plan, each
participant thereby affected would receive the entire value of his or her
account as of the date of such termination.<span style="mso-spacerun:yes">
</span>No part of the assets in the investment funds established pursuant to
the Plan would at any time revert to the Company. </span></div>
<div style="margin: 0in;"><b><span style="font-size:10.0pt">(6) Tax
Status</span></b></div><div style="margin: 0in;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Internal Revenue Service (“IRS”) determined and informed the Company by a
letter dated December 27, 2013, that the Plan and related Trust established
thereunder are properly designed and, thus <span style="-sec-ix-hidden: hidden-fact-0">qualified</span> and are tax exempt,
respectively, within the meaning of Sections 401(a) and 501(a) of the IRC.<span style="mso-spacerun:yes"> </span>Although the Plan
has been amended and restated since receiving the determination letter, the
Company and legal counsel believe that the Plan is designed and is currently
being operated in compliance with the applicable requirements of the IRC. U.S.
GAAP requires Plan management to evaluate tax positions taken by the Plan and
recognize a tax liability (or de-recognize an asset) if the Plan has taken an
uncertain position that more likely than not would not be sustained upon
examination by the IRS.<span style="mso-spacerun:yes"> </span>The Plan
administrator has analyzed the tax positions taken by the Plan, and has
concluded that as of December 31, 2025 and 2024, there are no uncertain tax
positions taken or expected to be taken that would require recognition of a
liability (or de-recognition of an asset) or disclosure in the financial
statements.<span style="mso-spacerun:yes"> </span>The Plan is subject to
routine audits by taxing jurisdictions; however, there are currently no audits
for any tax periods in progress.<span style="mso-spacerun:yes"> </span>The Plan administrator believes it is no longer subject to income tax audits for
years prior to 2022. </span></div>
true
2013-12-27
<div style="margin: 0in; text-align: justify;"><b><span style="font-size:10.0pt">(7)
<span style="mso-spacerun:yes"> </span>Administrative
and Investment Advisor Costs</span></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">All
costs of administering the Plan are paid by the Plan and amounted to $140,909 and $226,381 for
the years ended December 31, 2025 and 2024, respectively. Participants are
responsible for any origination and maintenance fees for each loan, and certain
expenses for participating in the participant directed brokerage account.
Investment advisers are reimbursed for costs incurred or receive a management
fee for providing investment advisory services. Investment advisory fees and
costs are deducted and reflected in the net appreciation in the fair value of
investments on the Statements of Changes in Net Assets Available for Benefits. </span></div>
140909
226381
<div style="margin: 0in; text-align: justify;"><b><span style="font-size:10.0pt">(8)
<span style="mso-spacerun:yes"> </span>Related-Party
Transactions</span></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size: 10pt;">John Hancock Trust Company LLC is Trustee and record keeper of the
Plan. Certain Plan investments in the pooled separate account are managed by
New York Life Investment Management LLC, an affiliate of John Hancock Trust
Company LLC.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size: 10pt;">Certain Plan investments are shares of the Company's common stock,
which qualify as party-in-interest transactions. </span></div>
<div style="margin: 0in;"><b><span style="font-size:10.0pt">(9)
Concentration of Risks and Uncertainties</span></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan's exposure to a concentration of credit risk is limited by the
diversification of investments across several participant-directed fund
elections.<span style="mso-spacerun:yes"> </span>Additionally, the investments
within each participant-directed fund election are further diversified into
varied financial instruments, with the exception of the MTI and Pfizer Common
Stock Funds, which principally invest in securities of a single issuer.<span style="mso-spacerun:yes"> </span>At December 31, 2025 and 2024, investments in
the New York Life Insurance Anchor Acct IV of $48,684,668 and $51,335,857 represent 13%
and 14%, respectively, of the Plan's net assets. At December 31, 2025 and 2024,
investments in the Fidelity 500 Index Fund of $68,337,737 and $59,030,537 represent 18%
and 16%, respectively, of the Plan's net assets. At December 31, 2025 and 2024,
investments in MTI common stock of $37,027,735 and $<span style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">43,829,819</span> represent 10% and 12%,
respectively, of the Plan's net assets.</span></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan investments include a number of investment options including MTI and
Pfizer common stock and a variety of investment funds, some of which are mutual
funds or common collective funds.<span style="mso-spacerun:yes"> </span>Investment
securities, in general, are exposed to various risks, such as interest rate,
credit, and overall market volatility risk.<span style="mso-spacerun:yes">
</span>Due to the level of risk associated with certain investment securities,
it is 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 statements of net assets for benefits and participant
account balances. Plan investments included a variety of investments that may
directly or indirectly invest in securities with contractual cash flows. The
value, liquidity, and related income of these securities are sensitive to
changes in economic conditions and may be adversely affected by shifts in the
market’s perception of the issuers and changes in interest rates. </span></div>
48684668
51335857
0.13
0.14
68337737
59030537
0.18
0.16
37027735
43829819
0.10
0.12
<div style="margin: 0in; text-align: justify;"><b><span style="font-size:10.0pt">(10)
<span style="mso-spacerun:yes"> </span>Subsequent
Events</span></b></div><div style="margin: 0in; text-align: justify;"><span style="mso-spacerun:yes"> </span></div><div style="margin: 0in; text-align: justify;"><span style="font-size:10.0pt">The
Plan evaluated events subsequent to December 31, 2025, and through June 17,
2026, the date on which the financial statements were issued, and determined
there have not been any events that have occurred that would require adjustment
to or disclosure in the financial statements. </span></div>
<div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">MINERALS TECHNOLOGIES INC.</span></div><div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">SAVINGS AND INVESTMENT PLAN</span></div><div style="text-align: center; font-size: 10pt;">
</div>
<div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)</span>
</div>
<div style="text-align: center;"> <span style="font-size: 10.0pt; font-weight: bold;">EIN NUMBER 25-1190717 PLAN NUMBER 002</span> </div>
<div style="text-align: justify; font-size: 10pt;">
</div>
<div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">As of December 31, 2025<br/></span></div>
<div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(in thousands)</span></div>
<div style="font-size: 10pt;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"><tr style="height: 0px; font-size: 0px;"><td style="width: 2%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom; width: 18%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom; width: 1%;"></td><td style="vertical-align: bottom; width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom; width: 1%;"></td><td style="vertical-align: bottom; width: 9%;"></td><td style="width: 1%;"></td></tr><tr><td style="text-align: center; font-weight: bold;">(a)</td><td> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom;">(b)</td><td> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom;">(c)</td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G8"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 9%;">(d)</td><td style="width: 1%;" title="SCH_H-2 - G8"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I8"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 9%;">(e)</td><td style="width: 1%;" title="SCH_H-2 - I8"> </td></tr><tr><td> </td><td> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom;">Identity of issue, borrower,</td><td> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom;">Description of</td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G9"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G9"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I9"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 9%;">Current</td><td style="width: 1%;" title="SCH_H-2 - I9"> </td></tr><tr><td> </td><td> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">lessor or similar party</td><td> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">investment/interest</td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 1%;" title="SCH_H-2 - G10"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">Cost</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="SCH_H-2 - G10"> </td><td> </td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 1%;" title="SCH_H-2 - I10"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">Value</td><td style="border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="SCH_H-2 - I10"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G11"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G11"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I11"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I11"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Cash equivalents:</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G12"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G12"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I12"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I12"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-1">PMCO Government Money Market</span></td><td> </td><td style="vertical-align: bottom; text-align: center;"><span style="-sec-ix-hidden: hidden-fact-2">Money market account</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G13">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">936</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G13"> </td><td> </td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I13">$</td><td style="width: 9%; text-align: right;">936</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I13"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G14"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G14"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I14"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I14"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-3">Charles Schwab <span style="-sec-ix-hidden: hidden-fact-4">Participant-Directed Brokerage Account</span></span></td><td> </td><td style="vertical-align: bottom; text-align: center;"><span style="-sec-ix-hidden: hidden-fact-5">Various money market accounts</span></td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G15">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">989</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G15"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I15">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">989</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I15"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G16"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G16"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I16"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I16"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold; padding-left: 10px;"> Total cash equivalents</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G17">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">1,925</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G17"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I17">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">1,925</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I17"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G18"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G18"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I18"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I18"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Fully benefit responsive investment contract, at contract value:</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G19"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G19"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I19"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I19"> </td></tr><tr><td style="font-weight: bold; text-align: center;">*</td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-6">New York Life Insurance Anchor Acct IV</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">36,565 <span style="-sec-ix-hidden: hidden-fact-7">units</span></td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G20">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">43,795</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G20"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I20">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">48,685</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I20"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G21"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G21"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I21"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I21"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Common collective funds:</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G22"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G22"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I22"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I22"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2025 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G23"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G23"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I23"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I23"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-8">State Street Target Retirement 2025 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">317 <span style="-sec-ix-hidden: hidden-fact-9">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G24">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">7,016</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G24"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I24">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">10,299</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I24"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G25"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G25"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I25"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I25"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2030 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G26"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G26"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I26"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I26"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-10">State Street Target Retirement 2030 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">261 <span style="-sec-ix-hidden: hidden-fact-11">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G27">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">6,563</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G27"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I27">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">9,312</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I27"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G28"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G28"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I28"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I28"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2035 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G29"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G29"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I29"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I29"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-12">State Street Target Retirement 2035 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">210 <span style="-sec-ix-hidden: hidden-fact-13">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G30">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">5,451</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G30"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I30">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">8,067</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I30"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G31"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G31"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I31"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I31"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2040 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G32"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G32"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I32"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I32"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-14">State Street Target Retirement 2040 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">182 <span style="-sec-ix-hidden: hidden-fact-15">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G33">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">4,861</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G33"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I33">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">7,166</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I33"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G34"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G34"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I34"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I34"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2045 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G35"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G35"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I35"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I35"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-16">State Street Target Retirement 2045 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">242 <span style="-sec-ix-hidden: hidden-fact-17">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G36">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">6,771</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G36"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I36">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">9,870</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I36"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G37"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G37"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I37"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I37"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2050 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G38"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G38"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I38"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I38"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-18">State Street Target Retirement 2050 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">157 <span style="-sec-ix-hidden: hidden-fact-19">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G39">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">4,525</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G39"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I39">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">6,556</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I39"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G40"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G40"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I40"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I40"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2055 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G41"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G41"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I41"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I41"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-20">State Street Target Retirement 2055 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">167 <span style="-sec-ix-hidden: hidden-fact-21">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G42">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">3,352</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G42"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I42">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">4,721</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I42"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G43"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G43"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I43"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I43"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom; font-weight: bold;">Target Retirement 2060 Strategy</td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G44"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G44"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I44"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I44"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align : bottom; white-space : nowrap; "><span style="-sec-ix-hidden: hidden-fact-22">State Street Target Retirement 2060 Securities Non-Lending Series Fund</span></td><td> </td><td style="vertical-align: bottom; text-align: center;">69 <span style="-sec-ix-hidden: hidden-fact-23">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G45">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,479</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G45"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I45">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,794</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I45"> </td></tr></table><div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">MINERALS TECHNOLOGIES INC.</span></div><div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">SAVINGS AND INVESTMENT PLAN</span></div><div style="text-align: center;"> </div><div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)</span>
</div><div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">EIN NUMBER 25-1190717 PLAN NUMBER 002</span>
</div><div style="text-align: justify; font-size: 10pt;">
</div><div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">As of December 31, 2025<br/></span></div><div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(in thousands)</span></div><div style="font-size: 10pt;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"><tr style="height: 0px; font-size: 0px;"><td style="width: 2%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom;"></td><td style="width: 1%;"></td><td style="text-align: center; vertical-align: bottom; width: 18%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom; width: 1%;"></td><td style="vertical-align: bottom; width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom; width: 1%;"></td><td style="vertical-align: bottom; width: 9%;"></td><td style="width: 1%;"></td></tr><tr><td style="text-align: center; font-weight: bold;">(a)</td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom;">(b)</td><td style="text-align: center; font-weight: bold;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom;">(c)</td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 1%;" title="SCH_H-2 - G48"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 9%;">(d)</td><td style="text-align: center; font-weight: bold; width: 1%;" title="SCH_H-2 - G48"> </td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 1%;" title="SCH_H-2 - I48"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 9%;">(e)</td><td style="text-align: center; font-weight: bold; width: 1%;" title="SCH_H-2 - I48"> </td></tr><tr><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom;">Identity of issue, borrower,</td><td style="text-align: center; font-weight: bold;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom;">Description of</td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 1%;" title="SCH_H-2 - G49"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 9%;"> </td><td style="text-align: center; font-weight: bold; width: 1%;" title="SCH_H-2 - G49"> </td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 1%;" title="SCH_H-2 - I49"> </td><td style="text-align: center; font-weight: bold; vertical-align: bottom; width: 9%;">Current</td><td style="text-align: center; font-weight: bold; width: 1%;" title="SCH_H-2 - I49"> </td></tr><tr><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">lessor or similar party</td><td style="text-align: center; font-weight: bold;"> </td><td style="font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); text-align: center; vertical-align: bottom;">investment/interest</td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 1%;" title="SCH_H-2 - G50"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">Cost</td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="SCH_H-2 - G50"> </td><td style="text-align: center; font-weight: bold;"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 1%;" title="SCH_H-2 - I50"> </td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">Value</td><td style="text-align: center; font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="SCH_H-2 - I50"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G51"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G51"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I51"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I51"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;">Target Retirement 2065 Strategy</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G52"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G52"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I52"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I52"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td></td><td> </td><td style="vertical-align : bottom; white-space : nowrap; "><span style="-sec-ix-hidden: hidden-fact-24">State Street Target Retirement 2065 Securities Non-Lending Series Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">104 <span style="-sec-ix-hidden: hidden-fact-25">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G53">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,580</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G53"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I53">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,887</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I53"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G54"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G54"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I54"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I54"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;">Target Retirement Income Strategy</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G55"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G55"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I55"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I55"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold;"><span style="-sec-ix-hidden: hidden-fact-26">SSgA Target Retirement Income Non-Lending Series Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">93 <span style="-sec-ix-hidden: hidden-fact-27">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G56">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,872</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G56"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I56">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">2,095</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I56"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G57"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G57"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I57"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I57"> </td></tr><tr><td style="color: rgb(255, 255, 255); font-size: 1pt;">.</td><td> </td><td style="vertical-align: bottom; font-weight: bold;"><span style="-sec-ix-hidden: hidden-fact-28">State Street Russell Small/Midcap Index Non-Lending Series Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">45 <span style="-sec-ix-hidden: hidden-fact-29">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G58">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">3,182</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G58"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I58">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">4,683</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I58"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G59"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G59"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I59"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I59"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-30">State Street S&P Midcap 400 Index Securities Lending Series Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">40 <span style="-sec-ix-hidden: hidden-fact-31">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G60">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">5,549</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G60"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I60">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">8,221</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I60"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G61"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G61"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I61"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I61"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-32">Wilmington Large Cap Value Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">404 <span style="-sec-ix-hidden: hidden-fact-33">units</span></td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G62">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">6,176</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G62"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I62">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">10,516</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I62"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G63"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G63"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I63"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I63"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom; padding-left: 10px;"> Total common collective funds</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G64">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">58,377</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G64"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I64">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">85,187</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I64"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G65"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G65"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I65"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I65"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;">Mutual funds:</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G66"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G66"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I66"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I66"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-34">Alliance Bernstein Discovery Value Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">85 <span style="-sec-ix-hidden: hidden-fact-35">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G67">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,799</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G67"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I67">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,681</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I67"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G68"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G68"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I68"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I68"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-36">American Funds - Fundamental Investors Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">352 <span style="-sec-ix-hidden: hidden-fact-37">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G69">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">22,836</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G69"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I69">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">32,234</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I69"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G70"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G70"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I70"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I70"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-38">American Funds Mortgage R6</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">243 <span style="-sec-ix-hidden: hidden-fact-39">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G71">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">2,181</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G71"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I71">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">2,176</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I71"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G72"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G72"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I72"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I72"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-40">ClearBridge Large Cap Growth Fund (IS)</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">213 <span style="-sec-ix-hidden: hidden-fact-41">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G73">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">13,347</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G73"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I73">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">15,838</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I73"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G74"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G74"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I74"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I74"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-42">Eaton Vance AltCapSMID-Cap</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">89 <span style="-sec-ix-hidden: hidden-fact-43">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G75">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">3,230</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G75"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I75">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">3,279</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I75"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G76"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G76"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I76"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I76"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-44">Janus Triton Fund (I)</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">107 <span style="-sec-ix-hidden: hidden-fact-45">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G77">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">3,061</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G77"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I77">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">2,863</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I77"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G78"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G78"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I78"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I78"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-46">Janus Henderson Balanced Fund (N)</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">265 <span style="-sec-ix-hidden: hidden-fact-47">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G79">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">10,551</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G79"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I79">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">12,784</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I79"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G80"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G80"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I80"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I80"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-48">JP Morgan U.S. Govt MMkt Cap</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">54 <span style="-sec-ix-hidden: hidden-fact-49">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G81">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">54</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G81"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I81">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">54</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I81"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G82"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G82"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I82"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I82"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-50">MFS International Value R4 Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">122 <span style="-sec-ix-hidden: hidden-fact-51">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G83">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">5,187</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G83"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I83">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">5,363</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I83"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G84"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G84"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I84"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I84"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-52">MFS International Value R6 Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">301 <span style="-sec-ix-hidden: hidden-fact-53">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G85">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">6,857</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G85"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I85">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">7,753</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I85"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G86"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G86"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I86"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I86"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-54">Prudential Total Return Bond Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">863 <span style="-sec-ix-hidden: hidden-fact-55">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G87">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">10,680</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G87"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I87">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">10,492</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I87"> </td></tr></table><div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">MINERALS TECHNOLOGIES INC.</span></div><div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">SAVINGS AND INVESTMENT PLAN</span></div><div style="text-align: center;"> </div><div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)</span>
</div><div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">EIN NUMBER 25-1190717 PLAN NUMBER 002</span>
</div><div style="text-align: justify; font-size: 10pt;">
</div><div style="text-align: center;">
<span style="font-size: 10.0pt; font-weight: bold;">As of December 31, 2025<br/></span></div><div style="text-align: center;"><span style="font-size: 13.3333px; font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(in thousands)</span></div><div style="font-size: 10pt;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"><tr style="height: 0px; font-size: 0px;"><td style="width: 2%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom;"></td><td style="width: 1%;"></td><td style="text-align: center; vertical-align: bottom; width: 18%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom; width: 1%;"></td><td style="vertical-align: bottom; width: 9%;"></td><td style="width: 1%;"></td><td style="width: 1%;"></td><td style="vertical-align: bottom; width: 1%;"></td><td style="vertical-align: bottom; width: 9%;"></td><td style="width: 1%;"></td></tr><tr><td style="font-weight: bold; text-align: center;">(a)</td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom;">(b)</td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom;">(c)</td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 1%;" title="SCH_H-2 - G90"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 9%;">(d)</td><td style="font-weight: bold; text-align: center; width: 1%;" title="SCH_H-2 - G90"> </td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 1%;" title="SCH_H-2 - I90"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 9%;">(e)</td><td style="font-weight: bold; text-align: center; width: 1%;" title="SCH_H-2 - I90"> </td></tr><tr><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom;">Identity of issue, borrower,</td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom;">Description of</td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 1%;" title="SCH_H-2 - G91"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 9%;"> </td><td style="font-weight: bold; text-align: center; width: 1%;" title="SCH_H-2 - G91"> </td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 1%;" title="SCH_H-2 - I91"> </td><td style="font-weight: bold; text-align: center; vertical-align: bottom; width: 9%;">Current</td><td style="font-weight: bold; text-align: center; width: 1%;" title="SCH_H-2 - I91"> </td></tr><tr><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">lessor or similar party</td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); text-align: center; vertical-align: bottom;">investment/interest</td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 1%;" title="SCH_H-2 - G92"> </td><td style="font-weight: bold; text-align: center; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">Cost</td><td style="font-weight: bold; text-align: center; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="SCH_H-2 - G92"> </td><td style="font-weight: bold; text-align: center;"> </td><td style="font-weight: bold; text-align: center; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 1%;" title="SCH_H-2 - I92"> </td><td style="font-weight: bold; text-align: center; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom; width: 9%;">Value</td><td style="font-weight: bold; text-align: center; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;" title="SCH_H-2 - I92"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G93"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G93"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I93"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I93"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-56">Vanguard Life Strategy Conservative Growth Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">254 <span style="-sec-ix-hidden: hidden-fact-57">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G94">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">5,268</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G94"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I94">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">5,556</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I94"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G95"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G95"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I95"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I95"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-58">Vanguard Life Strategy Growth Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">169 <span style="-sec-ix-hidden: hidden-fact-59">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G96">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">6,850</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G96"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I96">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">8,558</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I96"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G97"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G97"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I97"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I97"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-60">Vanguard Life Strategy Moderate Growth Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">472 <span style="-sec-ix-hidden: hidden-fact-61">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G98">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">13,425</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G98"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I98">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">16,339</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I98"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G99"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G99"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I99"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I99"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-62">Fidelity 500 Index Fund</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">287 <span style="-sec-ix-hidden: hidden-fact-63">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G100">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">48,704</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G100"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I100">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">68,338</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I100"> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G101"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G101"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I101"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I101"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;">Mutual Fund Window</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G102"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G102"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I102"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I102"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-64">Charles Schwab <span style="-sec-ix-hidden: hidden-fact-65">Participant-Directed Brokerage Account</span></span></td><td> </td><td style="text-align: center; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-66">Various mutual fund investments</span></td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G103">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">3,033</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G103"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I103">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">3,033</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I103"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G104"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G104"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I104"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I104"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom; padding-left: 10px;"> Total mutual funds</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G105">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">157,063</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G105"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I105">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">196,341</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I105"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G106"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G106"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I106"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I106"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-67">Charles Schwab <span style="-sec-ix-hidden: hidden-fact-68">Participant-Directed Brokerage Account</span></span></td><td> </td><td style="text-align: center; vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-69">Various common stock investments</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G107">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,029</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G107"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I107">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">1,029</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I107"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="font-weight: bold; text-align: center;">*</td><td> </td><td style="font-weight: bold; vertical-align: bottom;">MTI Common Stock Fund</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G108"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G108"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I108"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I108"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-70">Minerals Technologies Inc. Common Stock</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">608 <span style="-sec-ix-hidden: hidden-fact-71">units</span></td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - G109">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">33,358</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - G109"> </td><td> </td><td style="width: 1%; text-align: left; vertical-align: bottom;" title="SCH_H-2 - I109">$</td><td style="width: 9%; text-align: right; vertical-align: bottom;">37,028</td><td style="width: 1%; text-align: left;" title="SCH_H-2 - I109"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G110"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G110"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I110"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I110"> </td></tr><tr><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom;">Pfizer Common Stock Fund</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G111"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G111"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I111"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I111"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="vertical-align: bottom;"><span style="-sec-ix-hidden: hidden-fact-72">Pfizer Inc. Common Stock</span></td><td> </td><td style="text-align: center; vertical-align: bottom;">199 <span style="-sec-ix-hidden: hidden-fact-73">units</span></td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G112">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">4,859</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G112"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I112">$</td><td style="width: 9%; text-align: right; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">4,957</td><td style="width: 1%; text-align: left; border-width: medium medium 1px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I112"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G113"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G113"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I113"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I113"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; vertical-align: bottom; padding-left: 10px;"> Total common stock</td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G114">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">39,246</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G114"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I114">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">43,014</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I114"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"></td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G116"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G116"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I116"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I116"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="font-weight: bold; text-align: center; vertical-align: bottom;">*</td><td> </td><td style="font-weight: bold; vertical-align: bottom;">Notes receivable from participants</td><td> </td><td style="text-align: center; vertical-align: bottom;">509 loans to participants with interest rates of 4.25% to 9.75% with various maturity dates through <span style="-sec-ix-hidden: hidden-fact-74">2040</span></td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - G119">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">-</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - G119"> </td><td> </td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;" title="SCH_H-2 - I119">$</td><td style="width: 9%; text-align: right; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0); vertical-align: bottom;">5,086</td><td style="width: 1%; text-align: left; border-width: medium medium 3px; border-style: none none double; border-color: currentcolor currentcolor rgb(0, 0, 0);" title="SCH_H-2 - I119"> </td></tr><tr><td> </td><td> </td><td style="vertical-align: bottom;"> </td><td> </td><td style="text-align: center; vertical-align: bottom;"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - G120"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - G120"> </td><td> </td><td style="vertical-align: bottom; width: 1%;" title="SCH_H-2 - I120"> </td><td style="vertical-align: bottom; width: 9%;"> </td><td style="width: 1%;" title="SCH_H-2 - I120"> </td></tr><tr style="background-color: rgb(204, 238, 255);"><td> </td><td> </td><td style="font-weight: bold; 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