| Schedule of net assets of the trust and the plan's interest in the trust |
| | | | | | | | | | December 31, 2025 | | | | | | | Plan’s Interest in | | | | Trust Balances | | Trust Balances | | Common/collective trust funds | | $ | 473,782,200 | | $ | 214,534,335 | | Mutual funds | | | 84,669,014 | | | 31,883,675 | | Common stock | | | 70,228,611 | | | 38,343,471 | | Pooled separate account | | | 54,870,075 | | | 32,638,716 | | Self-directed brokerage account | | | 18,747,583 | | | 6,173,510 | | Total net assets | | $ | 702,297,483 | | $ | 323,573,707 | | | | | | | | | | Plan’s interest as a percentage of the Trust | | | | | | 46 | % |
| | | | | | | | | | December 31, 2024 | | | | | | | Plan’s Interest in | | | | Trust Balances | | Trust Balances | | Common/collective trust funds | | $ | 310,519,972 | | $ | 139,495,641 | | Mutual funds | | | 141,302,167 | | | 47,129,696 | | Non-interest bearing cash | | | 86,015,483 | | | 34,565,092 | | Pooled separate account | | | 66,187,003 | | | 38,336,168 | | Common stock | | | 51,125,863 | | | 27,621,162 | | Self-directed brokerage account | | | 11,221,885 | | | 2,999,120 | | Total net assets | | $ | 666,372,373 | | $ | 290,146,879 | | | | | | | | | | Plan’s interest as a percentage of the Trust | | | | | | 44 | % |
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| Schedule of investment income of the trust |
| | | | | | | | | Year Ended December 31, | | | 2025 | | 2024 | Interest and dividends | | $ | 9,944,398 | | $ | 7,046,512 | Net appreciation in fair value of investments | | | 92,895,121 | | | 46,586,715 | Total investment income | | $ | 102,839,519 | | $ | 53,633,227 | | | | | | | | Plan’s interest in investment income of the Trust | | $ | 47,448,162 | | $ | 16,008,081 |
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