v3.26.1
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP Salaried DPS Plan
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Investment income  
Total investment income $ 684,471
Interest income on notes receivable from participants 1,960
Contributions to the Plan:  
By employer 80,004
By participants 56,865
Total contributions 136,869
Total additions 823,300
Deductions from net assets attributed to:  
Withdrawals and distributions (418,132)
Total deductions (418,132)
Net increase in net assets available for benefits 405,168
Transfers from the NJOY/Hourly Plan 2,261
Transfers to the Hourly Plan (781)
Net increase 406,648
Beginning of year 4,184,548
End of year 4,591,196
Master Trust  
Investment income  
Total investment income 495,590 [1]
Master Trust A  
Investment income  
Total investment income $ 188,881 [2]
[1] Represents the Plan’s interest in investment income earned from the Master Trust, including investment income of Plan assets transferred from Master Trust A beginning on July 11, 2025 (the “Transition Date”). For further details, see Note 1. Description of the Plan - Master Trusts and Note 3. Master Trust Investments.
[2] Represents the Plan’s interest in investment income earned from Master Trust A from January 1, 2025 through October 6, 2025, with October 6, 2025 representing the completion of the transition (the “Transition”). For further details, see Note 1. Description of the Plan - Master Trusts and Note 4. Master Trust A Investments.