| Schedule H, Line 4(i) – Schedule of Assets (Held At End of Year) |
Intel 401(k) Savings Plan
EIN: 94-1672743 Plan Number: 003
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
December 31, 2025
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(b) |
(c) |
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(e) |
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Identity of Issue, Borrower, Lessor, or
Similar Party |
Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value |
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Current
Value |
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Mutual funds: |
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BlackRock FedFund Institutional |
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$ |
346,326 |
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Dodge & Cox Stock Fund |
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729,497,864 |
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Total mutual funds |
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729,844,190 |
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Collective trust funds: |
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Capital Group EUPAC Trust (US) |
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380,493,808 |
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BlackRock Total Return Bond Fund |
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103,513,301 |
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BlackRock U.S. Debt Index Fund F |
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477,938,173 |
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BlackRock 2500 Index Fund F |
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929,732,290 |
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BlackRock ACWI EX US IMI Index Fund |
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492,317,940 |
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BlackRock Equity Index Fund F |
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4,177,875,438 |
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| * |
Fidelity Growth Company Fund |
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4,354,330,365 |
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| * |
Fidelity Low-Priced Stock Fund |
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597,453,846 |
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| * |
Intel Retirement Plans Collective Investment Trust |
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Intel Target Date Income Fund |
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199,855,440 |
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Intel Target Date 2020 Fund |
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282,952,805 |
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Intel Target Date 2025 Fund |
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932,916,913 |
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Intel Target Date 2030 Fund |
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1,545,765,323 |
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Intel Target Date 2035 Fund |
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2,251,817,210 |
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Intel Target Date 2040 Fund |
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1,615,877,062 |
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Intel Target Date 2045 Fund |
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1,533,780,481 |
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Intel Target Date 2050 Fund |
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1,111,876,677 |
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Intel Target Date 2055 Fund |
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652,147,949 |
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Intel Target Date 2060 Fund |
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241,013,914 |
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Intel Global Diversified Fund |
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93,427,031 |
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Intel Stable Value Fund |
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763,818,457 |
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Total Intel Retirement Plans Collective Investment Trust |
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11,225,249,262 |
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Total collective trust funds |
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22,738,904,423 |
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| * |
Self-directed brokerage accounts |
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3,438,555,654 |
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Intel 401(k) Savings Plan
EIN: 94-1672743 Plan Number: 003
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
December 31, 2025
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| (a) |
(b) |
(c) |
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(e) |
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Identity of Issue, Borrower, Lessor, or
Similar Party |
Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value |
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Current
Value |
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Common stock: |
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| * |
Intel Corporation |
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$ |
366,081,670 |
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Total investments |
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$ |
27,273,385,937 |
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| * |
Participant loans |
Interest at 4.25% - 9.50%, maturing through 2035 |
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$ |
123,406,195 |
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| Column (d) for cost has been omitted as all investments are participant-directed. |
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| * Indicates party-in-interest to the Plan. The self-directed brokerage accounts include certain investments considered to be party-in-interest investments. |
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