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

SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

(MODIFIED CASH BASIS)

DECEMBER 31, 2025

 

(a)

 

(b)

 

(c)

 

(d)

 

 

(e)

 

 

Identity of Issue, Borrower or Similar Party

 

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

 

Cost

 

 

Current Value

 

*

 

Various Participants

 

Participant Loans (maturing 2026 to 2044 at interest rates of 3.25% to 8.50%), secured by Participant accounts

 

$

0

 

 

$

7,848,234

 

 

* Permitted party-in-interest transactions.