v3.26.1
Schedule of Assets Held for Investment Purposes at End of Year
12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets Held for Investment Purposes at End of Year

SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR

Form 5500, Schedule H, Part IV, Line 4i

 

Worthington Enterprises, Inc. 401(k) Plan for Collectively Bargained Employees

 

EIN 31-1189815, Plan Number 003

 

December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

(a)

 

(b)

 

(c)

 

(d)

 

(e)

 

 

 

Identity of Issue, Borrower,
Lessor, or Similar Party

 

Description of Investment
Including Maturity Date, Rate
of Interest, Collateral, Par,
or Maturity Value

 

Cost

 

Current
Value

 

*

 

Worthington Industries Deferred Profit Sharing Plan Master Trust

 

Master Trust

 

N/A

 

$

12,988,362

 

*

 

Participant notes receivable

 

Interest rates ranging from 4.25% to 9.5%

 

N/A

 

 

174,816

 

 

 

 

 

 

 

$

13,163,178

 

*Party-in-Interest to the Plan