| Schedule of Plan's Investment Assets at Fair Value on Recurring Basis |
The following table shows the Plan's investment assets at fair value on a recurring basis, as of December 31, 2025:
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Fair Value Measurements at Reporting Date Using: |
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Quoted Prices in Active Markets
(Level 1) |
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Significant Other Observable Inputs
(Level 2) |
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Significant Unobservable Inputs
(Level 3) |
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Description |
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Total |
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Investments |
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Mutual funds |
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$ |
462,699,925 |
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$ |
462,699,925 |
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$ |
- |
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$ |
- |
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Worthington Steel common shares |
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16,381,756 |
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16,381,756 |
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- |
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- |
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Total assets in the fair value hierarchy |
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479,081,681 |
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479,081,681 |
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- |
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- |
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Common collective trust funds measured at NAV |
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75,069,749 |
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- |
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- |
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- |
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Total investments at fair value |
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$ |
554,151,430 |
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$ |
479,081,681 |
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$ |
- |
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$ |
- |
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The following table shows the Plan's investment assets at fair value on a recurring basis, as of December 31, 2024:
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Fair Value Measurements at Reporting Date Using: |
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Quoted Prices in Active Markets
(Level 1) |
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Significant Other Observable Inputs
(Level 2) |
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Significant Unobservable Inputs
(Level 3) |
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Description |
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Total |
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Investments |
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Mutual funds |
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$ |
190,968,978 |
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$ |
190,968,978 |
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$ |
- |
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$ |
- |
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Worthington Steel common shares |
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15,402,920 |
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15,402,920 |
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- |
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- |
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Other common shares |
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11,926,162 |
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11,926,162 |
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- |
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- |
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Total assets in the fair value hierarchy |
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218,298,060 |
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218,298,060 |
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- |
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- |
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Common collective trust funds measured at NAV |
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271,042,902 |
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- |
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- |
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- |
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Total investments at fair value |
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$ |
489,340,962 |
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$ |
218,298,060 |
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$ |
- |
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$ |
- |
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