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Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 006  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
Brown-Forman Corporation Savings Plan
Plan #006 EIN #61-0143150
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025
Identity of Issue, Borrower,
Lessor or Similar Party
  Description of Investment Including
Maturity Date, Rate of Interest,
Collateral, Par or Maturity Value
  Cost**Current
Value
Collective Trust Funds
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend Income Fund  $2,128,044 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2025 Fund  10,079,571 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2030 Fund  14,932,248 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2035 Fund  20,464,201 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2040 Fund  28,491,172 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2045 Fund  29,930,216 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2050 Fund  53,877,824 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2055 Fund  14,302,081 
JP Morgan Chase Bank, N.A.  SmartRetirement Passive Blend 2060 Fund  9,088,844 
Janus Henderson InvestorsEnterprise Fund Class III24,119,732 
Vanguard InvestmentsRussell 1000 Growth Index94,005,796 
Pooled Separate Accounts
*Empower Annuity Insurance CompanyCore Plus Bond PGIM Fund26,348,880
*Empower Annuity Insurance CompanyMid Cap Value Robeco Boston Partners8,266,778
*Empower Annuity Insurance CompanyPutnam Stable Value Fund SA32,285,513
Mutual Funds
American Funds  International Growth and Income Fund  18,695,521 
American Funds  Washington Mutual R6  25,340,474 
Fidelity InvestmentsExtended Market Index40,583,630 
Fidelity Investments  International Index  36,289,977 
Fidelity Investments500 Index102,830,027 
Other 
* Brown-Forman Corporation  Class B common stock shares  15,950,837 
* Notes receivable from participants  
Loans, interest rates of 4.25% – 9.50%,
various maturities through December 2030,
net of deemed distributions of $216,247
  3,722,389 
    $611,733,755 
*Party-in-interest to the Plan
**Cost data has been omitted for the assets listed in the above table as the assets were all participant directed.
See report of independent registered public accounting firm.