| Summary of the Plan's Investments Measured at Fair Value on a Recurring Basis |
The following tables set forth, by level within the fair value hierarchy, a summary of the Plan’s investments measured at fair value on a recurring basis as of:
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Assets measured
at fair value as of
November 30, 2025 |
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Quoted prices in
active markets for
identical assets
(Level 1) |
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$ |
121,482,525 |
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$ |
121,482,525 |
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495,100,957 |
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495,100,957 |
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379,312,812 |
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379,312,812 |
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54,682,492 |
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54,682,492 |
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International Stock Funds |
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55,586,709 |
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55,586,709 |
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62,922,906 |
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62,922,906 |
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3,971,257 |
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3,971,257 |
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622,200 |
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622,200 |
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International Stock Funds |
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2,331,883 |
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2,331,883 |
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1,671,600 |
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1,671,600 |
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1,530,777 |
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1,530,777 |
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18,109 |
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18,109 |
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Other Equity Mutual Funds |
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16,427,569 |
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16,427,569 |
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1,195,661,796 |
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$ |
1,195,661,796 |
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Common Collective Fund, at NAV practical expedient* |
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226,147,685 |
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Total Investment Assets at Fair Value |
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$ |
1,421,809,481 |
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| * |
The fair value of this investment is provided above to permit reconciliation of the fair value hierarchy to the amounts presented in the statement of net assets available for benefits. |
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Assets measured
at fair value as of
November 30, 2024 |
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Quoted prices in
active markets for
identical assets
(Level 1) |
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$ |
160,839,089 |
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$ |
160,839,089 |
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450,070,880 |
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450,070,880 |
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309,556,534 |
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309,556,534 |
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48,952,528 |
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48,952,528 |
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International Stock Funds |
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40,768,977 |
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40,768,977 |
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55,673,569 |
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55,673,569 |
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4,618,322 |
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4,618,322 |
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549,151 |
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549,151 |
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International Stock Funds |
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1,831,216 |
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1,831,216 |
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1,999,865 |
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1,999,865 |
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1,159,307 |
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1,159,307 |
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29,766 |
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29,766 |
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Other Equity Mutual Funds |
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15,438,839 |
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15,438,839 |
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1,091,488,043 |
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$ |
1,091,488,043 |
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Common Collective Fund, at NAV practical expedient* |
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190,402,165 |
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Total Investment Assets at Fair Value |
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$ |
1,281,890,208 |
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| * |
The fair value of this investment is provided above to permit reconciliation of the fair value hierarchy to the amounts presented in the statement of net assets available for benefits. |
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