| Schedule of Master Trust Net Assets |
The assets held in the Stable Value Master Trust were as follows for the years ended December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | 2025 | | | Master Trust
Balance | | Plan's Interest in Master Trust Balance ($) | | Plan's Interest in Master Trust Balance (%) | | Fully benefit-responsive synthetic investment contracts - at contract value | $ | 345,329,447 | | | $ | 339,064,286 | | | 98 | % | | Common collective trusts - at fair value | 14,211,069 | | | 13,953,244 | | | 98 | % | | Total Master Trust investments | 359,540,516 | | | 353,017,530 | | | 98 | % | | Cash and pending activity | (293,669) | | | (288,341) | | | 98 | % | | Total Master Trust net assets | $ | 359,246,847 | | | $ | 352,729,189 | | | 98 | % |
| | | | | | | | | | | | | | | | | | | | 2024 | | | Master Trust
Balance | | Plan's Interest in Master Trust Balance ($) | | Plan's Interest in Master Trust Balance (%) | | Fully benefit-responsive synthetic investment contracts - at contract value | $ | 348,635,756 | | | $ | 342,660,922 | | | 98 | % | | Common collective trusts - at fair value | 9,575,564 | | | 9,411,460 | | | 98 | % | | Total Master Trust investments | 358,211,320 | | | 352,072,382 | | | 98 | % | | Cash and pending activity | (336,174) | | | (330,412) | | | 98 | % | | Total Master Trust net assets | $ | 357,875,146 | | | $ | 351,741,970 | | | 98 | % |
The investment income of the Stable Value Master Trust was as follows for the years ended December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | 2025 | | | Master Trust
Balance | | Plan's Interest in Master Trust Balance ($) | | Plan's Interest in Master Trust Balance (%) | | Net investment income | $ | 11,831,386 | | | $ | 11,615,545 | | | 98 | % | | Total investment income | 11,831,386 | | | 11,615,545 | | | 98 | % |
| | | | | | | | | | | | | | | | | | | | 2024 | | | Master Trust
Balance | | Plan's Interest in Master Trust Balance ($) | | Plan's Interest in Master Trust Balance (%) | | Net investment income | $ | 11,133,977 | | | $ | 10,951,804 | | | 98 | % | | Total investment income | 11,133,977 | | | 10,951,804 | | | 98 | % |
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