XML 17 R9.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCIAL DATA OF THE COMMINGLED TRUST
12 Months Ended
Dec. 31, 2025
EBP 020  
EBP, Master Trust [Line Items]  
FINANCIAL DATA OF THE COMMINGLED TRUST FINANCIAL DATA OF THE COMMINGLED TRUST
All of the Plan’s investments are in the Commingled Trust, which was established for the investment of plan assets, except for the investment in the Principal U.S. Property Pooled Separate Account, which was liquidated during 2025, with the proceeds transferred to the Commingled Trust. Each participating plan has a divided interest in the Commingled Trust. At December 31, 2025 and 2024, the Plan’s interest in the net assets of the Commingled Trust was approximately 2.9% and 2.8%, respectively.
The Statements of Net Assets Available for Benefits of the Commingled Trust are as follows:

December 31, 2025December 31, 2024
(Dollars in Thousands)Commingled TrustPlan's Interest in Commingled TrustCommingled TrustPlan's Interest in Commingled Trust
Investments:
Investments at Fair Value:
Common Collective Trusts
NT Collective S&P 500 Index Fund $724,829 $5,087 $709,312 $2,544 
JP Morgan ACWI Ex US Fund194,637 1,284 176,480 564 
NT Collective Russell 1000 Growth Index Fund286,910 5,577 270,329 3,156 
Vanguard Fiduciary Trust Target Retirement Income Fund 55,187 641 53,960 1,307 
Vanguard Fiduciary Trust Target Retirement 2025 Fund 288,590 8,143 300,910 12,064 
Vanguard Fiduciary Trust Target Retirement 2035 Fund 563,427 32,431 521,599 31,453 
Vanguard Fiduciary Trust Target Retirement 2045 Fund 464,686 19,355 399,470 15,979 
Vanguard Fiduciary Trust Target Retirement 2055 Fund 208,728 13,318 172,351 10,309 
Vanguard Fiduciary Trust Target Retirement 2065 Fund 68,107 5,160 47,348 3,781 
Capital Group Employee Benefit Investment Trust203,084 2,486 192,297 578 
Short-Term Investments7,528 207 14,124 432 
Mutual Funds
JP Morgan Large Cap Value Fund101,730 873 84,035 438 
Blackrock Funds Advantage Small Cap Core Fund93,550 243 94,802 138 
Charles Schwab Self Directed Account - Mutual Funds66,324 592 62,548 547 
Common Stock of The Goodyear Tire & Rubber Company31,339 1,585 35,250 1,450 
Total Investments at Fair Value3,358,656 96,982 3,134,815 84,740 
Investments at Contract Value:
Investment Contracts (See Note 8)411,008 11,203 475,251 14,402 
Total Investments3,769,664 108,185 3,610,066 99,142 
Receivables:
Accrued Interest and Dividends37 52 
Total Receivables37 52 
Total Assets3,769,701 108,186 3,610,118 99,144 
Liabilities:
Pending Trades— — (12)— 
Administrative Expenses Payable(743)(11)(969)(13)
Total Liabilities(743)(11)(981)(13)
Net Assets Available for Benefits$3,768,958 $108,175 $3,609,137 $99,131 
Net investment gain for the Commingled Trust is as follows:

(Dollars in Thousands)Year Ended December 31, 2025
Net Appreciation in Fair Value of Investments$522,658 
Interest and Dividends20,438 
Investment Gain543,096 
Administrative Expenses(1,984)
Net Investment Gain$541,112