v3.26.1
Investments (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Plan's Assets at Fair Value and Investments Measured at Fair Value Based on NAV Per Share The following tables set forth by level, within the fair value hierarchy, information about the Plan's assets measured at fair value as of December 31, 2025 and 2024:

 

Assets at Fair Value as of December 31, 2025

 

 

   Level 1

           Total

Mutual funds

  $ 109,720,978

 $ 109,720,978

Self-directed brokerage account

6,780,406

6,780,406

Common stock

1,118,158

1,118,158

Collective trusts measured at NAV

---

41,180,152

Total investments

  $ 117,619,542

    $ 158,799,694

 

 

Assets at Fair Value as of December 31, 2024

 

 

   Level 1

           Total

Mutual funds

  $ 103,727,606

 $ 103,727,606

Self-directed brokerage account

5,670,436

5,670,436

Common stock

1,320,419

1,320,419

Collective trust measured at NAV

---

39,870,700

Total investments

  $ 110,718,461

     $150,589,161

 

 

 

 

 

 

The following table summarizes investments measured at fair value based on NAV per share as of December 31, 2025 and 2024, respectively.

 

 

 

 

Fair Value

12/31/25

 

 

Fair Value

12/31/24

 

 

Unfunded Commitments

Redemption Frequency (if currently eligible)

Redemption Notice Period

Collective trusts

$ 41,180,152

$ 39,870,700

N/A

Daily

Daily