| Summary of Net Assets, Including Investments, Receivables, and Liabilities, of Master Trust and Plan's Interest in Net Assets of Master Trust |
The following table presents the net assets, including investments, receivables, and liabilities, of the Master Trust and the Plan's interest in the net assets of the Master Trust as of December 31:
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2025 |
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2024 |
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Master Trust Balances |
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Plan's Interest in Master Trust Balances |
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Master Trust Balances |
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Plan's Interest in Master Trust Balances |
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Investments, at fair value: |
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Ashland Common Stock Fund |
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Money Market Fund |
$ |
252 |
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$ |
233 |
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$ |
397 |
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$ |
370 |
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Ashland Inc. Common Stock |
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28,860 |
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26,641 |
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38,372 |
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35,711 |
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Shares of Registered Investment Companies |
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171,539 |
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145,080 |
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162,677 |
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139,178 |
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Common/Collective Trusts |
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1,164,998 |
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1,042,208 |
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1,099,829 |
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|
990,585 |
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Stable Value Fund Money Market Fund |
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3,577 |
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|
3,199 |
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1,793 |
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|
1,618 |
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Total investments at fair value |
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1,369,226 |
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1,217,361 |
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1,303,068 |
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1,167,462 |
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Investments, at contract value: |
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Stable Value Fund Investment Contracts |
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125,564 |
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112,312 |
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|
145,255 |
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|
131,108 |
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Total investments at contract value |
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125,564 |
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112,312 |
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145,255 |
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|
131,108 |
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Net Master Trust assets |
$ |
1,494,790 |
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$ |
1,329,673 |
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$ |
1,448,323 |
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$ |
1,298,570 |
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| Summary of Net Appreciation in Investments and Investment Income (Expense) in Master Trust |
The following table presents the net appreciation in investments (including gains and losses on investments bought and sold, as well as held during the year) and investment income (expense) in the Master Trust for the year ended December 31:
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2025 |
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Net realized and unrealized appreciation in fair value of investments |
$ |
190,665 |
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Investment income: |
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Dividends |
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13,631 |
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Interest |
|
3,235 |
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|
16,866 |
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Total |
$ |
207,531 |
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