| FINANCIAL DATA OF THE COMMINGLED TRUST |
FINANCIAL DATA OF THE COMMINGLED TRUST All the Plan’s investments are in the Commingled Trust, which was established for the investment of plan assets. Each participating plan has a divided interest in the Commingled Trust. At December 31, 2025 and 2024, the Plan’s interest in the net assets of the Commingled Trust was approximately 7.6% and 7.2%, respectively. The Statements of Net Assets Available for Benefits of the Commingled Trust are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | December 31, 2024 | | (Dollars in Thousands) | Commingled Trust | | Plan's Interest in Commingled Trust | | Commingled Trust | | Plan's Interest in Commingled Trust | | Investments: | | | | | | | | | Investments at Fair Value: | | | | | | | | | Common Collective Trusts | | | | | | | | | NT Collective S&P 500 Index Fund | $ | 724,829 | | | $ | 63,835 | | | $ | 709,312 | | | $ | 57,222 | | | JP Morgan ACWI Ex US Fund | 194,637 | | | 18,928 | | | 176,480 | | | 16,284 | | | NT Collective Russell 1000 Growth Index Fund | 286,910 | | | 26,375 | | | 270,329 | | | 24,177 | | | Vanguard Fiduciary Trust Target Retirement Income Fund | 55,187 | | | 4,087 | | | 53,960 | | | 4,128 | | | Vanguard Fiduciary Trust Target Retirement 2025 Fund | 288,590 | | | 20,788 | | | 300,910 | | | 21,468 | | | Vanguard Fiduciary Trust Target Retirement 2035 Fund | 563,427 | | | 30,717 | | | 521,599 | | | 27,602 | | | Vanguard Fiduciary Trust Target Retirement 2045 Fund | 464,686 | | | 29,587 | | | 399,470 | | | 24,821 | | | Vanguard Fiduciary Trust Target Retirement 2055 Fund | 208,728 | | | 12,486 | | | 172,351 | | | 9,549 | | | Vanguard Fiduciary Trust Target Retirement 2065 Fund | 68,107 | | | 8,941 | | | 47,348 | | | 5,841 | | | Capital Group Employee Benefit Investment Trust | 203,084 | | | 21,343 | | | 192,297 | | | 19,149 | | | Short-Term Investments | 7,528 | | | 521 | | | 14,124 | | | 956 | | | Mutual Funds | | | | | | | | | JP Morgan Large Cap Value Fund | 101,730 | | | 9,523 | | | 84,035 | | | 7,780 | | | Blackrock Funds Advantage Small Cap Core Fund | 93,550 | | | 5,742 | | | 94,802 | | | 5,067 | | | Charles Schwab Self Directed Account - Mutual Funds | 66,324 | | | 482 | | | 62,548 | | | 275 | | | Common Stock of The Goodyear Tire & Rubber Company | 31,339 | | | 2,323 | | | 35,250 | | | 2,290 | | | Total Investments at Fair Value | 3,358,656 | | | 255,678 | | | 3,134,815 | | | 226,609 | | | Investments at Contract Value: | | | | | | | | | Investment Contracts (See Note 8) | 411,008 | | | 29,446 | | | 475,251 | | | 32,194 | | | Total Investments | 3,769,664 | | | 285,124 | | | 3,610,066 | | | 258,803 | | | Receivables: | | | | | | | | | Accrued Interest and Dividends | 37 | | | 2 | | | 52 | | | 3 | | | Total Receivables | 37 | | | 2 | | | 52 | | | 3 | | | Total Assets | 3,769,701 | | | 285,126 | | | 3,610,118 | | | 258,806 | | | Liabilities: | | | | | | | | | Pending Trades | — | | | — | | | (12) | | | (1) | | | Administrative Expenses Payable | (743) | | | (66) | | | (969) | | | (80) | | | Total Liabilities | (743) | | | (66) | | | (981) | | | (81) | | | Net Assets Available for Benefits | $ | 3,768,958 | | | $ | 285,060 | | | $ | 3,609,137 | | | $ | 258,725 | |
Net investment gain for the Commingled Trust is as follows: | | | | | | | | | (Dollars in Thousands) | Year Ended December 31, 2025 | | Net Appreciation in Fair Value of Investments | $ | 522,658 | | | Interest and Dividends | 20,438 | | | Investment Gain | 543,096 | | | Administrative Expenses | (1,984) | | | Net Investment Gain | $ | 541,112 | |
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