| 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 | | | $ | 6,265,161 | | | 2 | % | | Common collective trusts - at fair value | 14,211,069 | | | 257,825 | | | 2 | % | | Total Master Trust investments | 359,540,516 | | | 6,522,986 | | | 2 | % | | Cash and pending activity | (293,669) | | | (5,328) | | | 2 | % | | Total Master Trust net assets | $ | 359,246,847 | | | $ | 6,517,658 | | | 2 | % |
| | | | | | | | | | | | | | | | | | | 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 | | | $ | 5,974,834 | | | 2 | % | | Common collective trusts - at fair value | 9,575,564 | | | 164,104 | | | 2 | % | | Total Master Trust investments | 358,211,320 | | | 6,138,938 | | | 2 | % | | Cash and pending activity | (336,174) | | | (5,762) | | | 2 | % | | Total Master Trust net assets | $ | 357,875,146 | | | $ | 6,133,176 | | | 2 | % |
The investment income of the Stable Value Master Trust was as follows for the years ended December 31: | | | | | | | | | | | | | | | | | | | | 2025 | | | Master Trust Balance | | Plan's Interest in Master Trust Balance ($) | | Plan's Interest in Master Trust Balance (%) | | Net investment income | $ | 11,831,386 | | | $ | 215,841 | | | 2 | % | | Total investment income | 11,831,386 | | | 215,841 | | | 2 | % |
| | | | | | | | | | | | | | | | | | | | 2024 | | | Master Trust Balance | | Plan's Interest in Master Trust Balance ($) | | Plan's Interest in Master Trust Balance (%) | | Net investment income | $ | 11,133,977 | | | $ | 182,173 | | | 2 | % | | Total investment income | 11,133,977 | | | 182,173 | | | 2 | % |
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