| Schedule of Master Trust Net Assets |
A summary of the net assets of the Master Trust and dollar amounts of each plan's interest in the Master Trust as of December 31, 2025 is as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Master Trust Balances | | Adient US LLC Savings and Investment (401k) Plan | | Avanzar Interior Technologies, Ltd. Savings and Investment (401k) Plan | | Bridgewater Interiors, LLC Savings and Investment (401k) Plan | | Adient Production Employees Savings and Investment (401k) Plan | | Investments - Fair Value: | | | | | | | | | | | | Mutual Funds | | $ | 208,809,414 | | | $ | 197,259,487 | | | $ | 2,821,894 | | | $ | 7,439,109 | | | $ | 1,288,924 | | | Employer Stock Fund: | | | | | | | | | | | | Adient Ordinary Shares | | 18,307,947 | | | 16,339,201 | | | 378,293 | | | 1,431,029 | | | 159,424 | | | Interest Bearing Cash | | 677,660 | | | 590,983 | | | 19,651 | | | 50,331 | | | 16,695 | | | Other Common Stock | | 29,040,553 | | | 26,908,491 | | | 429,372 | | | 1,219,511 | | | 483,179 | | | | 256,835,574 | | | 241,098,162 | | | 3,649,210 | | | 10,139,980 | | | 1,948,222 | | | | | | | | | | | | | | Common/Collective Trust Funds | | 862,262,829 | | | 734,860,878 | | | 28,802,498 | | | 72,977,057 | | | 25,622,396 | | | Total Investments at Fair Value | | 1,119,098,403 | | | 975,959,040 | | | 32,451,708 | | | 83,117,037 | | | 27,570,618 | | | | | | | | | | | | | | Investments - Contract Value: | | | | | | | | | | | | Fixed Income Fund | | 65,265,729 | | | 59,239,799 | | | 993,067 | | | 3,107,604 | | | 1,925,259 | | | | | | | | | | | | | | Total Investments at Contract Value | | 65,265,729 | | | 59,239,799 | | | 993,067 | | | 3,107,604 | | | 1,925,259 | | | | | | | | | | | | | | Total Master Trust Net Assets | | $ | 1,184,364,132 | | | $ | 1,035,198,839 | | | $ | 33,444,775 | | | $ | 86,224,641 | | | $ | 29,495,877 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A summary of the net assets of the Master Trust and dollar amounts of each plan's interest in the Master Trust as of December 31, 2024 is as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Master Trust Balances | | Adient US LLC Savings and Investment (401k) Plan | | Avanzar Interior Technologies, Ltd. Savings and Investment (401k) Plan | | Bridgewater Interiors, LLC Savings and Investment (401k) Plan | | Adient Production Employees Savings and Investment (401k) Plan | | Investments - Fair Value: | | | | | | | | | | | | Mutual Funds | | $ | 190,799,741 | | | $ | 179,990,258 | | | $ | 2,702,590 | | | $ | 6,891,703 | | | $ | 1,215,190 | | | Employer Stock Fund: | | | | | | | | | | | | Adient Ordinary Shares | | 16,442,846 | | | 14,684,088 | | | 425,565 | | | 1,212,520 | | | 120,673 | | | Interest Bearing Cash | | 839,415 | | | 736,004 | | | 22,916 | | | 59,876 | | | 20,619 | | | Other Common Stock | | 29,665,476 | | | 27,521,772 | | | 154,949 | | | 1,545,125 | | | 443,630 | | | | 237,747,478 | | | 222,932,122 | | | 3,306,020 | | | 9,709,224 | | | 1,800,112 | | | | | | | | | | | | | | Common/Collective Trust Funds | | 756,661,720 | | | 648,971,584 | | | 23,840,806 | | | 61,222,831 | | | 22,626,499 | | | Total Investments at Fair Value | | 994,409,198 | | | 871,903,706 | | | 27,146,826 | | | 70,932,055 | | | 24,426,611 | | | | | | | | | | | | | | Investments - Contract Value: | | | | | | | | | | | | Fixed Income Fund | | 70,054,155 | | | 63,260,473 | | | 1,583,043 | | | 3,293,850 | | | 1,916,789 | | | | | | | | | | | | | | Total Investments at Contract Value | | 70,054,155 | | | 63,260,473 | | | 1,583,043 | | | 3,293,850 | | | 1,916,789 | | | | | | | | | | | | | | Total Master Trust Net Assets | | $ | 1,064,463,353 | | | $ | 935,164,179 | | | $ | 28,729,869 | | | $ | 74,225,905 | | | $ | 26,343,400 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
During the year ended December 31, 2025, the Master Trust investment income was comprised of the following: | | | | | | | | | | Net realized and unrealized gains | | $ | 143,696,862 | | | Dividend, interest and other income | | 25,056,856 | | | Net investment income | | $ | 168,753,718 | |
|