Plan Interest in Master Trust |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP 002 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Master Trust [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Master Trust [Text Block] | 5. PLAN INTEREST IN MASTER TRUST
All of the Plan’s investments are held in the Master Trust, which was established for the investment of assets of the Plan and two other retirement plans sponsored by the Plan Sponsor and its affiliates. Each participating retirement plan has an interest in the Master Trust. Use of the Master Trust permits the commingling of Plan assets with the assets of the participating plans for investment and administrative purposes. Although assets of the plans are commingled in the Master Trust, the Trustee maintains supporting records for the purpose of allocating the net gain or loss of the investment account to the participating plans.
The net assets and investments of the Master Trust and the Plan’s share at December 31, 2025 and 2024, are summarized as follows:
The Plan’s interest in the net assets of the Master Trust at December 31, 2025 was 7.49 percent (2024 – 8.37 percent).
The net investment income of the Master Trust for the years ended December 31, 2025 and 2024, are summarized as follows:
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