v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets (Held at End of Year)
 Collective Investment Funds — 
GQG Partners International Equity CIT Fund (Class C)8,615,832 $164,696,794 
*Columbia Trust Contrarian Core Fund18,018,087 287,208,313 
*Columbia Trust Total Return Bond A Fund10,232,467 130,873,250 
Peregrine Small Cap Growth CIT Fund4,913,631 79,797,368 
Boston Partners Large Cap Value Equity CIT (Class D)3,465,023 164,588,576 
Victory Small Cap Value Collective Fund (75)1,493,640 78,703,644 
VOYA Target Solution Trust Income (Class 4)4,916,227 103,279,118 
VOYA Target Solution Trust 2030 (Class 4)3,579,289 112,795,495 
VOYA Target Solution Trust 2035 (Class 4)3,613,860 125,655,505 
VOYA Target Solution Trust 2040 (Class 4)3,095,456 119,422,320 
VOYA Target Solution Trust 2045 (Class 4)2,865,772 118,201,653 
VOYA Target Solution Trust 2050 (Class 4)1,835,486 76,504,460 
VOYA Target Solution Trust 2055 (Class 4)1,098,138 46,051,768 
VOYA Target Solution Trust 2060 (Class 4)1,048,401 31,287,557 
VOYA Target Solution Trust 2065 (Class 4)781,092 14,589,423 
VOYA Target Solution Trust 2070 (Class 4)113,237 1,203,993 
Wellington Trust NA CIF II Growth 26,489,603 278,014,608 
BlackRock US Equity Index Fund12,686,175 424,402,029 
BlackRock Russell 2500 Index Fund1,605,953 58,344,114 
BlackRock MSCI ACWI ex-US Index Fund3,399,432 70,130,274 
BlackRock US Debt Index Fund2,887,737 37,178,174 
John Hancock Disciplined Value Mid Cap Trust CIT2,519,822 84,741,634 
*Principal/BlackRock Short-Term Investment Fund12,940,290 12,940,290 
*Columbia Trust Stable High Quality Income Fund12,465,124 129,263,338 
 Total Collective Investment Funds2,749,873,698 
Common Stock — 
Encompass Health Corp24,900 2,642,886 
Idexx Corp2,200 1,488,366 
Penumbra Inc.12,499 3,886,064 
Alnylam Pharmaceuticals Inc.6,325 2,515,136 
Halozyme Therapeutics Inc.31,050 2,089,665 
Brown & Brown Inc.25,075 1,998,478 
Houlihan Lokey Inc.15,375 2,678,171 
Raymond James Financial Inc.22,850 3,669,482 
Caseys General Stores Inc.5,373 2,969,711 
Sprouts Farmers Markets LLC19,650 1,565,516 
D.R. Horton Inc. 12,350 1,778,771 
Tapestry Inc.28,662 3,662,144 
CAVA Group Inc.37,000 2,171,530 
Pinterest Inc.73,750 1,909,388 
Texas Roadhouse, Inc.14,025 2,328,150 
Ross Stores Inc.15,000 2,702,100 
Cloudfare Inc.16,076 3,169,383 
Dynatrace Inc.56,000 2,427,040 
Datadog Inc.17,875 2,430,821 
Fair Issac, Inc.1,500 2,535,930 
Guidewire Software Inc.14,000 2,814,140 
Toast Inc.41,100 1,459,461 
API Group Corp78,000 2,984,280 
MongoDB Inc.6,475 2,717,493 
Pure Storage Inc.38,600 2,586,586 
Monolithic Power System Inc.3,917 3,550,212 
Advanced Energy Inds Inc.13,850 2,899,775 
Crane Holdings Co18,508 3,413,430 
Curtiss Wright Corp Com7,820 4,310,931 
EMCOR Group Inc.7,079 4,330,861 
Fastenal Co60,025 2,408,803 
HEICO Corp8,633 2,793,552 
Quanta Services Inc.6,959 2,937,116 
nVent Electric Plc35,250 3,594,443 
Ollie's Bargain Outlet Holdings Inc.28,353 3,107,772 
Credo Technology Group Holding Ltd13,925 2,003,668 
Garmin Ltd12,300 2,495,055 
Viking Holdings Ltd47,491 3,391,332 
Total Common Stock104,417,642 
 Ameriprise Financial Stock Fund — 
*Ameriprise Financial, Inc. Common Shares892,163 437,463,205 
 Total Ameriprise Financial Stock Fund437,463,205 
***Self-Directed Brokerage Account$565,934,767 565,934,767 
*Loans to Participants —
Various Loans, 3.25% — 9.5% due through 2055
29,315,929 
Less: Deemed distributions(253,140)
Net participant loans29,062,789 
Assets Held at End of Year$3,886,752,101