Cummins Inc. Annual report of employee stock purchase, savings and similar plans

Annual report of employee stock purchase, savings and similar plans

INTEREST IN MASTER TRUST (Tables)

INTEREST IN MASTER TRUST (Tables) - EBP Plans

12 Months Ended

Dec. 31, 2025

The following investments are held by the Master Trust.


	December 31,
	2025		2024
Investments at fair value:
Cummins Inc. common stock	$	1,048,943,101	$	761,820,330
Common/collective trust funds	5,942,356,197		4,880,564,583
Registered investment companies	138,692,527		361,788,044
Total investments at fair value	7,129,991,825		6,004,172,957

Investments at contract value:
Synthetic GIC	386,081,553		396,938,843
Accrued income, expenses and pending trades - net	(366,368)		44,622
Total master trust net assets	$	7,515,707,010	$	6,401,156,422

Net Investment Income of Master Trust

Net investment income of the Master Trust for the year ended December 31, 2025, is as follows:


Net realized and unrealized gains and losses on investments	$	1,231,981,473
Interest and dividend income	36,341,372
Net investment gain	$	1,268,322,845

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

- Definition

Tabular disclosure of master trust arrangement in which employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) participates.

+ References + Details