v3.26.1
Schedule of Assets
12 Months Ended
Dec. 31, 2025
EBP 333  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets

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

 

EIN 31-1189815, Plan Number 333

 

 

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

 

$

475,774,336

 

*

 

Participant notes receivable

 

Interest rates ranging from 4.25% to 9.5%

 

N/A

 

 

6,641,757

 

 

 

 

 

 

 

 

 

$

482,416,093

 

*Party-in-Interest to the Plan