| Schedule H, Line 4i: Schedule of Assets Held at End of Year |
Artesian 401(k) Retirement Plan
EIN 51-0002090, Plan No. 003
Schedule H, Line 4i: Schedule of Assets Held at End of Year
December 31, 2025
| | | | | | | | | | | | (a) | | (b) | (c) | (d) | | (e) | | | | | | | | | | | | Identity of issuer, borrower, lessor, or similar party | Description of investment, including maturity date, rate of interest, collateral, par, or maturity value | Cost** | | Current Value | | | | | | | | | | | * | | Common Stock - | | | | | | | | | Artesian Resources Corporation | Class A Non-Voting Common Stock | | | $ | 2,666,229 | | | | | | | | | | | | | | | T Rowe Price Stable Value | Common/Collective Trust | | | | 2,130,992 | | | | | | | | | | | | | | | Mutual Funds - | | | | | | | | | | American Funds American Balanced Fund R6 | Mutual Funds | | | | 4,042,342 | | | | | American Century Small Cap Value Fund R6 | Mutual Funds | | | | 157,981 | | | | | American Funds 2010 Target Date Retirement Fund | Mutual Funds | | | | 249,301 | | | | | American Funds 2020 Target Date Retirement Fund | Mutual Funds | | | | 37,704 | | | | | American Funds 2025 Target Date Retirement Fund | Mutual Funds | | | | 1,502,529 | | | | | American Funds 2030 Target Date Retirement Fund | Mutual Funds | | | | 559,897 | | | | | American Funds 2035 Target Date Retirement Fund | Mutual Funds | | | | 2,129,434 | | | | | American Funds 2040 Target Date Retirement Fund | Mutual Funds | | | | 729,982 | | | | | American Funds 2045 Target Date Retirement Fund | Mutual Funds | | | | 5,637,000 | | | | | American Funds 2050 Target Date Retirement Fund | Mutual Funds | | | | 929,511 | | | | | American Funds 2055 Target Date Retirement Fund | Mutual Funds | | | | 3,408,491 | | | | | American Funds 2060 Target Date Retirement Fund | Mutual Funds | | | | 288,107 | | | | | American Funds 2065 Target Date Retirement Fund | Mutual Funds | | | | 252,568 | | | | | Columbia Small Cap Growth Fund 1 | Mutual Funds | | | | 1,039,102 | | | | | Driehaus Emerging Markets Growth Fund | Mutual Funds | | | | 189,055 | | | | | JP Morgan Mid Cap Growth Fund | Mutual Funds | | | | 1,959,329 | | | | | Pioneer Bond Fund K | Mutual Funds | | | | 3,121,448 | | | | | Vanguard Total International Stock Index Admiral | Mutual Funds | | | | 1,499,508 | | | | | Vanguard 500 Index Fund Admiral | Mutual Funds | | | | 13,516,797 | | | | | Vanguard Mid-Cap Index Fund Admiral | Mutual Funds | | | | 954,928 | | | | | Vanguard Small-Cap Index Fund Admiral | Mutual Funds | | | | 1,535,914 | | | | | Vanguard Short-Term Investment-Grade Bond Fund Admiral | Mutual Funds | | | | 1,298,656 | | | | | Vanguard Total Bond Market Index Admiral | Mutual Funds | | | | 1,365,514 | | | | | Allspring Special Mid Cap Value Fund | Mutual Funds | | | | 2,241,933 | | | | | Dreyfus Government Cash Management Fund | Mutual Funds | | | | 972 | | | | | | | | | | 48,648,003 | | | | | | | | | | | | | | | Pooled Separate Accounts - | | | | | | | | | | Capital Group Europacific Growth SA | Pooled Separate Accounts | | | | 3,551,683 | | | | | JP Morgan Large Cap Value 1 Fund SA | Pooled Separate Accounts | | | | 7,622,643 | | | | | JP Morgan Large Cap Growth SA | Pooled Separate Accounts | | | | 15,490,964 | | | | | | | | | | 26,665,290 | | | | | | | | | | | | | * | | Participants' Notes Receivable | Interest rates range from 4.25% to 9.5% | | | | 209,625 | | | | | | | | | $ | 80,320,139 | | | * | | Identifies the party as a "Party in Interest" as defined by ERISA. | | | | | | ** | | Cost information is not required for participant directed investments and is therefore not included. | |
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