XML 21 R13.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
The Magna Group of Companies Retirement Savings Plans  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)

The Magna Group of Companies Retirement Savings Plans

Schedule H, Line 4i – Schedule of Assets (Held at End of Year)

(in thousands)

EIN: 98-0095901

Plan Number: 002

December 31, 2025

(a)

  ​ ​ ​

(b)

  ​ ​ ​

(c)

  ​ ​ ​

(d)

  ​ ​ ​

(e)

Description of Investment,

Identity of Issuer, Borrower,

Including Maturity Date, Rate of Interest,

Current

Lessor or Similar Party

Collateral, Par or Maturity Value

Cost

Value

 

Stable Value Funds

*

Principal Global Investors Trust Co

 

Principal Stable Value

 

**

$

143,649

Deferred Income Annuities

 

 

 

*

Principal Life Insurance Company

Principal Pension Builder

**

 

3,173

Fully Benefit Responsive Investment Contracts

Mass Mutual

Magna Mass Mutual GTD ACCUM CNT

**

3,293

Pooled Separate Accounts

 

 

 

Principal Life Insurance Company:

 

 

 

*

 

Prin Div Intl SA-I5

 

**

 

83,578

*

 

Prin Equity Income SA-Z

 

**

 

72,646

*

Prin Core Plus Bond Sep Acct-Z

 

**

57,160

*

Prin U.S. Property SA-I5

**

24,164

Total Pooled Separate Accounts

 

 

237,548

Common/Collective Trusts

JPMORGAN CHASE BANK, N.A.

 

JPMCB Large Cap Growth CF-A

 

**

 

187,666

GEODE CAPITAL MGMT TRUST CO, LLC:

 

 

 

 

SPARTAN 500 INDEX POOL D

 

**

 

360,801

 

SPARTAN SMALL CAP IND POOL D

 

**

 

96,565

 

SPARTAN TOTAL INTL IND CL D

 

**

 

28,037

Principal Global Investors Trust Co:

 

 

 

*

 

Prin LifeTime Hyb 2030 CIT Q

 

**

 

309,814

*

 

Prin LifeTime Hyb 2040 CIT Q

 

**

 

280,604

*

 

Prin LifeTime Hyb 2050 CIT Q

 

**

 

228,033

*

 

Prin LifeTime Hyb 2020 CIT Q

 

**

 

100,968

*

 

Prin LifeTime Hyb 2045 CIT Q

 

**

 

83,546

*

 

Prin LifeTime Hyb 2035 CIT Q

 

**

 

82,518

*

 

Prin LifeTime Hyb 2055 CIT Q

 

**

 

74,222

*

Prin LifeTime Hyb 2060 CIT Q

**

 

60,323

*

Prin LifeTime Hyb 2025 CIT Q

**

51,023

*

 

Prin LifeTime Hyb Inc CIT Q

 

**

 

18,258

*

Prin LifeTime Hyb 2065 CIT Q

**

9,485

*

Prin LifeTime Hyb 2070 CIT Q

 

**

 

4,262

*

Prin LifeTime Hyb 2015 CIT Q

 

**

 

3,863

Total Common/Collective Trusts

 

 

1,979,988

Employer Securities

 

 

*

Magna International Inc.

Magna Stock

 

253,401

 

274,071

Mutual Funds

 

 

Fidelity Investments:

 

 

Fidelity MID CP Index Fund

 

**

 

89,149

 

Fidelity US Bond Index Fund

 

**

 

42,772

Vanguard Group

Vanguard Emerging Mkt Stk Index Fund

**

17,586

Total Mutual Funds

149,507

Northwestern Mutual Life Insurance Co

Life insurance policies

**

34

*

Participant Loans

Interest rates range from (4.25% to 10.50%)

0

64,470

Total Investments

$

2,855,733

* A party in interest, as defined by ERISA.

** The cost of participant-directed investments is not required to be disclosed.