| Schedule of Net Periodic Benefit Costs |
The components of Net Periodic Benefit Cost were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Pension Benefits | | Other Postretirement Benefits | | Three Months Ended September 30, | | Nine Months Ended September 30, | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | 2026 | | 2025 | | 2026 | | 2025 | | Service Cost | $ | 300 | | | $ | 275 | | | $ | 900 | | | $ | 825 | | | $ | 29 | | | $ | 38 | | | $ | 86 | | | $ | 108 | | | Interest Cost | 5,730 | | | 6,343 | | | 17,189 | | | 19,028 | | | 2,347 | | | 2,992 | | | 7,041 | | | 8,884 | | | Expected Return on Plan Assets | (7,478) | | | (7,565) | | | (22,436) | | | (22,695) | | | — | | | — | | | — | | | — | | | Amortization of Prior Service Credits | — | | | — | | | — | | | — | | | (601) | | | (601) | | | (1,804) | | | (1,803) | | | Recognized Net Actuarial Loss (Gain) | 2,468 | | | 2,159 | | | 7,403 | | | 6,475 | | | (1,020) | | | (683) | | | (3,059) | | | (2,052) | | | Net Periodic Benefit Cost | $ | 1,020 | | | $ | 1,212 | | | $ | 3,056 | | | $ | 3,633 | | | $ | 755 | | | $ | 1,746 | | | $ | 2,264 | | | $ | 5,137 | |
The components of Net Periodic Benefit Cost were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CWP | | Workers' Compensation | | Three Months Ended September 30, | | Nine Months Ended September 30, | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | 2026 | | 2025 | | 2026 | | 2025 | | Service Cost | $ | 1,690 | | | $ | 2,003 | | | $ | 5,071 | | | $ | 5,809 | | | $ | 3,196 | | | $ | 1,728 | | | $ | 9,586 | | | $ | 5,184 | | | Interest Cost | 3,382 | | | 3,687 | | | 10,145 | | | 10,776 | | | 502 | | | 555 | | | 1,504 | | | 1,665 | | | Recognized Net Actuarial Loss (Gain) | 317 | | | 42 | | | 952 | | | 127 | | | (357) | | | (460) | | | (1,069) | | | (1,380) | | | State Administrative Fees and Insurance Bond Premiums | — | | | — | | | — | | | — | | | 779 | | | 672 | | | 2,340 | | | 1,802 | | | Net Periodic Benefit Cost | $ | 5,389 | | | $ | 5,732 | | | $ | 16,168 | | | $ | 16,712 | | | $ | 4,120 | | | $ | 2,495 | | | $ | 12,361 | | | $ | 7,271 | | | Insured Workers’ Compensation Fees and Assessments | | | | | | | | | 519 | | | 1,601 | | | 1,556 | | | 4,581 | | | Total Workers’ Compensation Expense | | | | | | | | | $ | 4,639 | | | $ | 4,096 | | | $ | 13,917 | | | $ | 11,852 | |
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