v3.26.1
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 001 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments, at fair value:    
Total investments at fair value $ 1,118,167,728 $ 964,082,730
Notes receivable from participants 13,759,300 14,000,937
Employer contributions receivable 1,869,513 1,610,483
Other receivable 35,713 36,734
Other liabilities 0 (2,449)
Benefit claims payable (31,253) (31,185)
Net assets available for benefits 1,133,801,001 979,697,250
Vanguard Target Retirement Income Trust II    
Investments, at fair value:    
Total investments at fair value 14,843,763 15,711,613
2020 Trust II    
Investments, at fair value:    
Total investments at fair value 26,156,303 27,294,428
2025 Trust II    
Investments, at fair value:    
Total investments at fair value 64,172,908 65,892,954
2030 Trust II    
Investments, at fair value:    
Total investments at fair value 114,753,239 109,750,222
2035 Trust II    
Investments, at fair value:    
Total investments at fair value 97,965,037 90,179,497
2040 Trust II    
Investments, at fair value:    
Total investments at fair value 88,875,578 78,632,035
2045 Trust II    
Investments, at fair value:    
Total investments at fair value 85,602,603 68,797,721
2050 Trust II    
Investments, at fair value:    
Total investments at fair value 60,231,048 50,205,611
2055 Trust II    
Investments, at fair value:    
Total investments at fair value 55,253,899 44,775,863
2060 Trust II    
Investments, at fair value:    
Total investments at fair value 28,146,368 21,539,423
2065 Trust II    
Investments, at fair value:    
Total investments at fair value 10,994,729 7,741,246
IFF Common Stock    
Investments, at fair value:    
Total investments at fair value 5,264,237 6,598,113
State Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II    
Investments, at fair value:    
Total investments at fair value 5,424,168 4,740,770
State Street S&P 500 Index Securities Lending Series Fund Class II    
Investments, at fair value:    
Total investments at fair value 243,545,162 218,954,113
State Street U.S. Bond Index Securities Lending Series Fund Class XIV    
Investments, at fair value:    
Total investments at fair value 41,281,601 37,059,594
State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II    
Investments, at fair value:    
Total investments at fair value 66,133,285 55,565,215
Vanguard Retirement Savings Trust III    
Investments, at fair value:    
Total investments at fair value 18,095,010 18,069,288
Fidelity BrokerageLink    
Investments, at fair value:    
Total investments at fair value 30,754,511 26,431,798
Fidelity Investments Money Market Government Portfolio - Institutional Class    
Investments, at fair value:    
Total investments at fair value 221,488 347,272
Vanguard Federal Money Market Fund    
Investments, at fair value:    
Total investments at fair value $ 60,452,791 $ 15,795,954