XML 17 R9.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
ECOLAB PUERTO RICO SAVINGS PLAN  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

SUPPLEMENTAL SCHEDULE

​

SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)

​

As of December 31, 2025

​

EIN 41-0231510

Plan Number: 005

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(in thousands)

​

​

​

​

​

​

(c)

​

​

​

(a)

(b)

Description of investment

​

(e)

​

​

 Identity of Issue, Borrower, Lessor,

including maturity date, rate of interest,

​

Current

​

​

or Similar Party

collateral, par, or maturity value

​

Value

​

​

​

​

​

​

​

​

Registered investment companies

​

​

​

​

​

Spartan 500 Index Fund Investor Class

Mutual Fund

​

$3,129

​

​

Dodge & Cox Stock Fund

Money Market

​

321

​

​

Fidelity Extended Market Index Fund

Mutual Fund

​

283

​

​

Spartan US Bond Index Fund

Mutual Fund

​

278

​

​

American Europacific Growth R6

Mutual Fund

​

180

​

​

Fidelity Government Money Market Fund

Mutual Fund

​

175

​

​

Western Asset Core Plus Bond Fund

Mutual Fund

​

6

​

​

Fidelity Global ex US Index Fund

Money Market

​

5

​

*

Banco Popular Time Deposit Open Account

Mutual Fund

​

2

​

​

Total registered investment companies

​

​

4,379

​

​

​

​

​

​

​

​

Common/collective trusts

​

​

​

​

​

State Street Target Retirement 2035 Fund M

Common/collective trusts

​

1,146

​

​

State Street Target Retirement 2040 Fund M

Common/collective trusts

​

1,096

​

​

State Street Target Retirement 2030 Fund M

Common/collective trusts

​

919

​

​

State Street Target Retirement 2045 Fund M

Common/collective trusts

​

908

​

​

State Street Target Retirement 2050 Fund M

Common/collective trusts

​

476

​

​

State Street Target Retirement 2025 Fund M

Common/collective trusts

​

427

​

​

State Street Target Retirement 2055 Fund M

Common/collective trusts

​

251

​

​

Harbor Capital Appreciate CIT

Common/collective trusts

​

77

​

​

State Street Target Retirement 2060 Fund M

Common/collective trusts

​

70

​

​

Wellington Trust Investment Fund

Common/collective trusts

​

61

​

​

State Street Target Retirement 2065 Fund M

Common/collective trusts

​

54

​

​

State Street Target Retirement Income Fund M

Common/collective trusts

​

25

​

​

Total common/collective trusts

​

​

5,510

​

​

​

​

​

​

​

*

Ecolab Inc. common stock

Common Stock

​

4,580

​

​

​

​

​

​

​

*

Notes receivable from participants

Participant notes due on various

​

​

​

​

​

dates through August 2030 (stated

​

​

​

​

​

interest rates ranging from 4.25% to 9.50%)

​

392

​

​

​

​

​

​

​

​

​

​

​

$14,861

​

​

(*) Party-in-interest

​

​

​

​

​

(d) Cost is omitted for participant-directed investments

​

​

​

​

​

​