v3.26.1
MASTER TRUST (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Master Trust [Line Items]  
Schedule of Master Trust
The Program’s interest in the Master Trust is presented in the following tables:

20252024
As of December 31,Master TrustProgram InterestMaster TrustProgram Interest
Investments at fair value:
Common stock$584,308,768 $3,412,040 $629,712,621 $3,643,835 
Mutual funds378,042,751 2,215,251 338,282,336 2,721,652 
Common/collective trusts3,923,794,692 26,835,368 3,463,633,998 28,871,112 
Investments at fair value4,886,146,211 32,462,659 4,431,628,955 35,236,599 
Investments at contract value275,010,684 10,500,592 292,899,727 11,860,920 
Total investments$5,161,156,895 $42,963,251 $4,724,528,682 $47,097,519 

Investment income (loss) for the Master Trust is as follows:

For the Year Ended December 31,2025
Net appreciation (depreciation) in fair value$623,375,325 
Interest and dividends49,162,096 
Total investment income (loss) of Master Trust$672,537,421 
Program's portion of Master Trust investment income (loss)$4,205,545 
The following table represents the disaggregation of contract value between GICs held by the Master Trust:

As of December 31,20252024
Synthetic investment contracts$268,605,195 $269,689,102 
Traditional investment contracts6,405,489 23,210,625