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Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Schedule H, Line 4a - Schedule of Delinquent Participant Contributions
EIN: 62-0803242/Plan Number: 002
For the Year Ended December 31, 2025
Participant Contributions Transferred Late to PlanTotal that Constitute Nonexempt Prohibited TransactionsTotal Fully Corrected Under Voluntary Fiduciary
Check Here if Late Participant Loan Repayments Are Included: Contributions Not Corrected Contributions Corrected Outside VFCPContributions Pending Correction in VFCP Correction Program (VFCP) and Prohibited Transaction Exemption 2002-51
$123 
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Plan Number: 002
EIN: 62-0803242
December 31, 2025
(a)(b)(c)(d)(e)
Identity of issue, borrower, lessor, or similar partyDescription of investment, including maturity date, rate of interest, collateral, and par or maturity valueCostCurrent value
Schwab Personal Choice Retirement AccountSelf-Directed Brokerage Account(1)$128,748,181 
Invesco Stable Value Trust Class B1Common/collective stable value fund(1)66,498,178 
BlackRock LifePath Index 2025 LCommon/collective trust fund(1)— 
BlackRock LifePath Index 2030 OCommon/collective trust fund(1)58,594,835 
BlackRock LifePath Index 2035 OCommon/collective trust fund(1)68,681,729 
BlackRock LifePath Index 2040 OCommon/collective trust fund(1)51,733,736 
BlackRock LifePath Index 2045 OCommon/collective trust fund(1)57,194,219 
BlackRock LifePath Index 2050 OCommon/collective trust fund(1)35,733,282 
BlackRock LifePath Index 2055 OCommon/collective trust fund(1)23,796,487 
BlackRock LifePath Index 2060 OCommon/collective trust fund(1)16,675,108 
BlackRock LifePath Index 2065 OCommon/collective trust fund(1)6,099,870 
BlackRock LifePath Index Retirement OCommon/collective trust fund(1)70,083,993 
BlackRock US Debt Index Fund FCommon/collective trust fund(1)30,798,613 
BlackRock MSCI ACWI ex-US Index FCommon/collective trust fund(1)38,262,602 
BlackRock Russell 2500 Index FundCommon/collective trust fund(1)38,988,046 
BlackRock Equity Index FundCommon/collective trust fund(1)236,360,786 
BlackRock Total Return Bond Fund LCommon/collective trust fund(1)18,839,058 
**Westwood SMID Cap Value Trust CCommon/collective trust fund(1)25,736,692 
**William Blair Small-Mid Cap Growth CITCommon/collective trust fund(1)25,736,692 
***Loomis Sayles Large Cap Growth Trust DCommon/collective trust fund(1)44,244,263 
Total common/collective trust funds865,973,531 
*****Dodge & Cox InternationalMutual fund(1)9,914,971 
***T. Rowe Price Instl Large Cap EquityMutual fund(1)44,244,263 
****PIMCO Diversified income fundMutual fund(1)4,709,765 
Total mutual funds58,868,999 
*First Horizon Corporation
First Horizon Corporation common stock fund, 5,683,172.72 units
(1)126,102,690 
*Participant Loans
Loan fund, interest rates ranging from 3.25% to 8.5%, collateralized by participants' right, title, and interest in and to the Plan, maturity dates range from 2025-2035.
(1)18,737,912 
$1,264,929,491 
*Indicates party-in-interest to the Plan.
**Presented in the aggregate to participants as the US SMID CAP Growth Fund.
***Presented in the aggregate to participants as the US Large Cap Equity Fund.
****Presented in the aggregate to participants as the Fixed Income Option Fund.
*****Presented in the aggregate to participants as the Non-US Equity Fund.
(1)
Cost information is omitted for Plan assets which are participant-directed.
See accompanying report of independent registered public accounting firm.