Master Trust A Investments (Tables)

12 Months Ended

Dec. 31, 2025

EBP Salaried DPS Plan | Master Trust A

EBP, Master Trust [Line Items]

Schedule of Master Trust Net Assets

At December 31, 2024, the net assets of Master Trust A were as follows (in thousands of dollars): 

	2024
	Master Trust A Balances		Plan’s interest in Master Trust A Balances
Investments at fair value:
Collective investment funds	$	2,396,791	$	2,127,543
Registered investment companies	554,006		498,451
Government securities	115,076		97,987
Other	9,038		5,352
Total investments at fair value	3,074,911		2,729,333
Investments at contract value:
Fully benefit-responsive investment contracts	559,727		405,248
Total Investments	3,634,638		3,134,581
Receivables:
Interest and dividend income	1,035		—
Payables:
Administrative expenses	(265)		—
Net assets	$	3,635,408	$	3,134,581

Master Trust A investment activities for the period of January 1, 2025 through the Transition were as follows (in thousands of dollars): 

Interest and dividends	$	8,105
Net appreciation in fair value of investments	222,238
Investment income	$	230,343
Plan’s interest in investment income from Master Trust A	$	188,881