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Schedule H, Line 4i, Schedule of Assets (Held at End of Year)
12 Months Ended
Jun. 30, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i, Schedule of Assets (Held at End of Year)
Schedule H, Line 4i, Schedule of Assets (Held at End of Year)
June 30, 2025
EIN: 91-0849125
Plan Number: 001 Form 5500
(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) Fair Value
Common/collective trust funds:
Galliard Capital ManagementStable Return Fund PN**3,848,358 
3,848,358 
Mutual Funds:
*Fidelity500 Index Fund**6,173,502 
T. Rowe PriceBlue Chip Growth Fund**5,185,220 
VanguardTarget Retirement 2035 Fund**4,492,574 
VanguardTarget Retirement 2030 Fund**3,914,741 
DFAU.S. Large Cap Value Institutional Class**3,904,720 
VanguardTarget Retirement 2040 Fund**2,922,614 
VanguardTarget Retirement 2025 Fund**2,025,654 
VanguardTarget Retirement 2050 Fund**2,018,877 
VanguardTarget Retirement 2045 Fund**1,658,367 
*FidelityTotal Bond Fund**1,618,818 
VanguardTarget Retirement 2020 Fund**1,371,226 
VanguardTarget Retirement 2060 Fund**1,182,699 
*FidelitySmall Cap Growth Fund**1,101,110 
DFAU.S. Small Cap Value Institutional Class**947,820 
MFSInternational Diversification R4**923,182 
VanguardVanguard Target Retirement 2055 Fund**911,051 
American FundsEuroPacific Growth Fund® Class R-6**783,430 
*FidelityMid Cap Index Fund**756,813 
VanguardVanguard Target Retirement Income Fund**682,361 
*FidelityGovernment Money Market K6**604,954 
Victory SycamoreEstablished Value Fund Class I**527,053 
DFAEmerging Markets Core Equity Inst. Class**391,697 
Janus HendersonEnterprise Fund Class I**274,000 
VanguardTarget Retirement 2065 Fund**266,076 
*FidelitySmall Cap Index Fund**247,203 
PIMCOReal Return Fund Institutional Class**112,828 
Cohen & SteersRealty Shares Fund Class Z**31,555 
VanguardTarget Retirement 2070 Fund**5,433 
Total Mutual Funds45,035,578 
Common Equity Securities:
*Key Tronic CorporationCommon Stock**826,025 
*Participant Directed Brokerage AccountsVarious**880,984 
*Participant Loans
Loans to participants with interest rates of 4.25% - 9.50%, due through 2030
$—593,411 
Total Assets51,184,356 

*    Party-in-interest as defined by ERISA
**    Cost of participant-directed investments is not required to be disclosed under ERISA