v3.26.1
Acuity DC Trust
 12 Months Ended
Dec. 31, 2025
EBP Plans  
EBP, Master Trust [Line Items]  
Acuity DC Trust Acuity DC Trust
The Acuity DC Trust is a collective investment of the assets of our participating employee benefit plans. Trust assets are allocated among participating plans by assigning to each plan certain transactions, primarily contributions and benefit payments that can be specifically identified and distributed among all plans, in proportion to the fair value of the assets assigned to each plan, as well as income and expenses resulting from the collective investment of the Trust assets. For the year ended December 31, 2025, total interest income, dividend income, and net appreciation in investments were $1,336,091, $15,575,037, and $68,577,407, respectively. The fair values of the net assets of the Acuity DC Trust and each plan's interest in those assets as of December 31, 2025 and 2024 are presented below:
Plan’s Interest in Master Trust Balances
2025PlanPlanPlan
Master Trust BalancesNo. 033No. 067No. 070
Mutual funds$268,971,306 $249,073,238 $7,282,552 $12,615,516 
Self-directed brokerage accounts51,679,977 51,279,987 — 399,990 
Acuity stock fund14,081,073 13,181,889 209,068 690,116 
Common/collective trusts337,923,055 319,516,197 14,842,438 3,564,420 
Total investments at fair value672,655,411 633,051,311 22,334,058 17,270,042 
Unallocated cash14,973 2,586 — 12,387 
Accrued income and pending trades8,550 4,596 3,743 211 
Acuity DC Trust at fair value672,678,934 633,058,493 22,337,801 17,282,640 
Invesco Stable Value Fund at contract value36,790,940 30,479,381 1,722,401 4,589,158 
Key Guaranteed Portfolio Fund at contract value2,212,798 1,977,966 234,832 — 
Plan interest in Acuity DC Trust$711,682,672 $665,515,840 $24,295,034 $21,871,798 
Plan’s Interest in Master Trust Balances
2024PlanPlanPlan
Master Trust BalancesNo. 033No. 067No. 070
Mutual funds$238,564,816 $222,519,917 $4,936,411 $11,108,488 
Self-directed brokerage accounts53,351,894 52,973,045 — 378,849 
Acuity stock fund11,854,007 11,128,543 191,572 533,892 
Common/collective trusts205,848,129 193,956,586 9,023,569 2,867,974 
Total investments at fair value509,618,846 480,578,091 14,151,552 14,889,203 
Unallocated cash157,242 43,071 114,171 — 
Accrued income and pending trades3,414 1,535 1,834 45 
Acuity DC Trust at fair value509,779,502 480,622,697 14,267,557 14,889,248 
Invesco Stable Value Fund at contract value40,077,315 32,955,615 1,650,199 5,471,501 
Plan interest in Acuity DC Trust$549,856,817 $513,578,312 $15,917,756 $20,360,749