v3.26.1
INTEREST IN BUNGE DEFINED CONTRIBUTION MASTER TRUST
12 Months Ended
Dec. 31, 2025
EBP 334  
EBP, Master Trust [Line Items]  
INTEREST IN BUNGE DEFINED CONTRIBUTION MASTER TRUST INTEREST IN BUNGE DEFINED CONTRIBUTION MASTER TRUST
The Plan’s investment assets are held in the Trust which was established for the investment of the combined assets of the Plan and other defined contribution plans sponsored by the Company. The assets of the Trust are held, managed, and administered by Fidelity pursuant to the terms of the Bunge Defined Contribution Master Trust. Investment income and administrative expenses relating to the Trust are allocated to the individual participants in the plans based upon individual participant activity. Each participating retirement plan has a divided interest in the Trust.
The Trust is required to maintain separate accounts reflecting the equitable share of each participating plan in the Trust. The Plan’s equitable share of the Trust cannot be used for the payments of expenses or benefits allocable to any other participating plan.
At December 31, 2025 and 2024, the Plan's interest in the net assets of the Trust was approximately 94.2% and 93.6%, respectively.                                         
The investments of the Trust at December 31, 2025 and 2024 are summarized as follows:
2025
2024
Bunge Defined Contribution Master TrustPlan's Interest in Master TrustBunge Defined Contribution Master TrustPlan's Interest in Master Trust
Investments – at fair value:
Mutual funds$232,526,472 $222,992,527 $280,394,161 $266,691,882 
Bunge shares11,155,13210,559,0499,962,3789,370,258
Collective trust funds373,312,398347,621,749247,520,396227,901,970
Self-directed brokerage accounts31,677,71229,701,59225,582,99423,560,615
Total investments, at fair value$648,671,714 $610,874,917 $563,459,929 $527,524,725 
The following are net appreciation in the fair value of investments and investment income for the Bunge Defined Contribution Master Trust for the years ended December 31, 2025 and 2024.
2025
2024
Net appreciation in fair value of investments$82,136,503 $52,506,454 
Investment income9,779,085 14,008,157 
Total$91,915,588 $66,514,611