| Schedule of Master Trust Net Assets |
At December 31, 2024, the net assets of Master Trust A were as follows (in thousands of dollars): | | | | | | | | | | | | | | | | | | | | | | | 2024 | | | | | | | Master Trust A Balances | | Plan’s interest in Master Trust A Balances | | Investments at fair value: | | | | | | | | | | Collective investment funds | | | | | | $ | 2,396,791 | | | $ | 2,127,543 | | | Registered investment companies | | | | | | 554,006 | | | 498,451 | | | Government securities | | | | | | 115,076 | | | 97,987 | | | Other | | | | | | 9,038 | | | 5,352 | | | Total investments at fair value | | | | | | 3,074,911 | | | 2,729,333 | | | Investments at contract value: | | | | | | | | | | Fully benefit-responsive investment contracts | | | | | | 559,727 | | | 405,248 | | | Total Investments | | | | | | 3,634,638 | | | 3,134,581 | | | | | | | | | | | | Receivables: | | | | | | | | | | Interest and dividend income | | | | | | 1,035 | | | — | | | | | | | | | | | | | | | | | | | | | Payables: | | | | | | | | | | Administrative expenses | | | | | | (265) | | | — | | | | | | | | | | | | Net assets | | | | | | $ | 3,635,408 | | | $ | 3,134,581 | |
Master Trust A investment activities for the period of January 1, 2025 through the Transition were as follows (in thousands of dollars): | | | | | | | Interest and dividends | $ | 8,105 | | | Net appreciation in fair value of investments | 222,238 | | | Investment income | $ | 230,343 | | | | | Plan’s interest in investment income from Master Trust A | $ | 188,881 | |
|