
		December 31,
	Pricing Category	2025		2024
Collective Investment Trusts	Level 1	$	730,224,562	$	527,740,064
Self-Directed Investments	Level 1	80,047,981		71,122,755
The AES Corporation Common Stock	Level 1	31,451,624		29,651,191
Money Market Funds	Level 1	5		25,023,610
Mutual Funds	Level 1	—		64,519,325
Total investments		$	841,724,172	$	718,056,945

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

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