| Schedule of the Plan’s investments related to the synthetic GICs recorded at contract value |
The following is a summary of the Plan’s investments related to the synthetic GICs recorded at contract value: | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Contract Value | | Unrealized Gains/(Losses) | | Market Value of Underlying Assets | | | Synthetic GICs: | | | | | | | | | VOYA Contract | | $ | 453,351,221 | | | $ | (16,129,437) | | | $ | 437,221,784 | | | | Prudential Contract | | 453,760,561 | | | (15,715,204) | | | 438,045,357 | | | | Metlife Contract | | 453,834,486 | | | (15,334,283) | | | 438,500,203 | | | | Transamerica Contract | | 453,417,880 | | | (16,052,405) | | | 437,365,475 | | | | Pacific Life Contract | | 453,606,462 | | | $ | (15,666,793) | | | 437,939,669 | | | | Total synthetic GICs | | $ | 2,267,970,610 | | | $ | (78,898,122) | | | $ | 2,189,072,488 | | | | | | | | | | | | December 31, 2024 | | Contract Value | | Unrealized Gains/(Losses) | | Market Value of Underlying Assets | | | Synthetic GICs: | | | | | | | | | VOYA Contract | | $ | 454,221,030 | | | $ | (32,508,939) | | | $ | 421,712,091 | | | | Prudential Contract | | 454,378,334 | | | (31,871,884) | | | 422,506,450 | | | | Metlife Contract | | 454,427,937 | | | (31,482,776) | | | 422,945,161 | | | | Transamerica Contract | | 454,242,001 | | | (32,391,315) | | | 421,850,686 | | | | Pacific Life Contract | | 454,315,952 | | | $ | (31,911,441) | | | 422,404,511 | | | | Total synthetic GICs | | $ | 2,271,585,254 | | | $ | (160,166,355) | | | $ | 2,111,418,899 | | |
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