v3.26.1
MASTER TRUST (Tables)
12 Months Ended
Dec. 31, 2025
EBP 015  
EBP, Master Trust [Line Items]  
EBP, Master Trust
The fair value of the assets, liabilities and investments of the Master Trust held by the Trustee and the Plan’s portion of the fair value as of December 31, 2024, are presented in the table below:
Master Trust BalancesPlan’s interest in Master Trust Balances
(In thousands)
2024
2024
ASSETS
Investments at fair value:
Brokerage window account
$917,574$916,557
L3Harris common stock
1,351,0121,341,277
Common/collective trust fund
12,645,85412,607,753
Total investments at fair value
14,914,44014,865,587
Investments at contract value:
Synthetic guaranteed investment contracts
1,304,9021,300,629
Receivables:
Accrued interest & dividends
5,5675,549
Due from broker for securities sold
726723
Total receivables
6,2936,272
Total assets
16,225,63516,172,488
LIABILITIES
Due to broker for securities purchased
1,2811,272
Total liabilities
1,2811,272
NET ASSETS
$16,224,354$16,171,216