XML 20 R12.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
EAST WEST BANK EMPLOYEES 401(k) SAVINGS PLAN
EIN 95-2795851        Plan Number: 001    Form Number: 5500
SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(a)(b) Identity of Issuer, Borrower, Lessor, or Similar Party(c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value(d) Cost(e) Current Value
*Empower Guaranteed Income Fund
Fully benefit-responsive investment contract - 1,650,220 units at 2.25%
**$56,557,625 
American Funds EuroPacific Growth Fund R-6
Mutual fund - 406,002 shares
**24,595,612 
American Funds 2010 Target Date Retirement Fund R-6
Mutual fund - 2,222 shares
**27,269 
American Funds 2015 Target Date Retirement Fund R-6
Mutual fund - 132,401 shares
**1,705,326 
American Funds 2020 Target Date Retirement Fund R-6
Mutual fund - 366,392 shares
**5,213,763 
American Funds 2025 Target Date Retirement Fund R-6
Mutual fund - 1,431,734 shares
**23,136,827 
American Funds 2030 Target Date Retirement Fund R-6
Mutual fund - 885,138 shares
**16,614,044 
American Funds 2035 Target Date Retirement Fund R-6
Mutual fund - 1,170,244 shares
**24,575,133 
American Funds 2040 Target Date Retirement Fund R-6
Mutual fund - 1,143,297 shares
**26,455,894 
American Funds 2045 Target Date Retirement Fund R-6
Mutual fund - 886,199 shares
**21,330,802 
American Funds 2050 Target Date Retirement Fund R-6
Mutual fund - 1,237,213 shares
**29,371,444 
American Funds 2055 Target Date Retirement Fund R-6
Mutual fund - 499,691 shares
**15,060,673 
American Funds 2060 Target Date Retirement Fund R-6
Mutual fund - 270,811 shares
**5,557,037 
American Funds 2065 Target Date Retirement Fund R-6
Mutual fund - 84,260 shares
**1,700,362 
American Funds Washington Mutual Investors Fund R-6
Mutual fund - 400,139 shares
**26,105,043 
DFA U.S. Targeted Value Portfolio
Mutual fund - 145,786 shares
**5,391,153 
Dodge & Cox Funds Income Fund
Mutual fund - 456,767 shares
**5,874,023 
Franklin Small Cap Growth Fund R6
Mutual fund - 450,240 shares
**12,417,618 
MFS Value Fund R4
Mutual fund - 156,593 shares
**7,820,245 
MFS Total Return Fund R4
Mutual fund - 724,777 shares
**13,973,699 
MFS Growth Fund R6
Mutual fund - 416,937 shares
**82,945,374 
MFS Mid Cap Value Fund R6
Mutual fund - 390,339 shares
**12,198,097 
Metropolitan West Total Return Bond Fund Plan
Mutual fund - 1,407,190 shares
**12,101,838 
T. Rowe Price Mid-Cap Growth Fund I
Mutual fund - 161,571 shares
**15,767,694 
Vanguard Institutional Index Fund Institutional
Mutual fund - 242,995 shares
**134,152,746 
Vanguard Small-Cap Index Fund Institutional
Mutual fund - 167,060 shares
**20,645,312 
Vanguard Mid-Cap Index Fund Institutional
Mutual fund - 354,625 shares
**28,150,144 
Vanguard Total Bond Market Index Fund Institutional Shares
Mutual fund - 393,053 shares
**3,840,132 
Vanguard Total International Stock Index Fund Institutional
Mutual fund - 43,714 shares
**7,085,548 
*East West Bancorp, Inc.
Common stock - 733,646 shares
**82,454,473 
Total investments  722,824,950 
*Loans to participants
Participant loans (interest rates of 4.25% to 9.50% collateralized by participants’ account balances)
**5,162,258 
Total assets  $727,987,208 
*Party-in-interest, as defined by ERISA.
**The cost of participant-directed investments is not required to be disclosed.