v3.26.1
Schedule H, Line 4i: Schedule of Assets Held at End of Year
12 Months Ended
Dec. 31, 2025
Artesian 401(k) Retirement Plan [Member]  
Schedule H, Line 4i: Schedule of Assets Held at End of Year [Abstract]  
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.