v3.26.1
Master Trust Information (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Master Trust [Line Items]  
Schedule of Master Trust
The following tables present the Master Trust balances and the Plan’s interest in the Master Trust balances as of December 31, 2025 and 2024:

Master Trust Balances as of December 31, 2025
Plan’s interest in Master Trust Balances as of December 31, 2025
Parent Company common stock
$
228,264,940 

$
6,964,222 
Common collective trusts
5,547,791,181 

87,253,255 
Mutual funds
234,860,058 
1,890,058 
Cash equivalents
21,041,877 

341,146 
Total investments at fair value
$
6,031,958,056 

$
96,448,681 
Investment contracts at contract value (see Note 5)
386,072,611 

4,957,092 
Total investments
$
6,418,030,667 

$
101,405,773 


Master Trust Balances as of December 31, 2024
Plan’s interest in Master Trust Balances as of December 31, 2024
Parent Company common stock
$
309,098,578 

$
10,663,075 
Common collective trusts
4,863,355,623 

68,419,811 
Mutual funds
201,558,912 
1,402,935 
Cash equivalents
14,576,829 

261,572 
Total investments at fair value
$
5,388,589,942 

$
80,747,393 
Investment contracts at contract value (see Note 5)
399,239,232 

4,692,599 
Total investments
$
5,787,829,174 

$
85,439,992 
The following table presents the net appreciation in fair values of investments and investment income of the Master Trust and Plan for the Year Ended December 31, 2025:

Master Trust Balances
Plan’s interest in Master Trust Balances
Net appreciation
$
826,950,750 

$
11,623,951 
Interest, dividends and other income
30,659,229 

443,697 
Total investment income
$
857,609,979 

$
12,067,648