| EBP, Investment, Fair Value and NAV [Table Text Block] |
|
As of December 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Investments at fair value:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual Funds
|
|
$ |
25,222,296 |
|
|
$ |
25,222,296 |
|
|
$ |
- |
|
|
$ |
- |
|
|
H.B. Fuller Company Stock
|
|
|
19,944,995 |
|
|
|
19,944,995 |
|
|
|
- |
|
|
|
- |
|
|
Total categorized in the fair value hierarchy
|
|
|
45,167,291 |
|
|
$ |
45,167,291 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Other investments measured at NAV
|
|
|
507,000,118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments at fair value
|
|
$ |
552,167,409 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Investments at fair value:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual Funds
|
|
$ |
80,941,895 |
|
|
$ |
80,941,895 |
|
|
$ |
- |
|
|
$ |
- |
|
|
H.B. Fuller Company Stock
|
|
|
25,163,693 |
|
|
|
25,163,693 |
|
|
|
- |
|
|
|
- |
|
|
Total categorized in the fair value hierarchy
|
|
|
106,105,588 |
|
|
$ |
106,105,588 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Other investments measured at NAV
|
|
|
415,953,532 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments at fair value
|
|
$ |
522,059,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 31, 2025
|
| |
|
Fair Value
|
|
|
Unfunded Commitments
|
|
Redemption Frequency (if currently eligible)
|
|
Redemption Notice Period
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Boston Trust Walden SMID CAP CIT
|
|
$ |
16,849,800 |
|
|
|
N/A |
|
Daily
|
|
Ten days |
|
Blackrock Total Return Bond Fund L
|
|
|
17,200,036 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
GQG Partners International Equity CIT D
|
|
|
20,045,237 |
|
|
|
N/A |
|
Daily
|
|
Various*
|
|
Legal & General S&P 500 DC
|
|
|
136,483,182 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
Legal & General ACWI EX US DC
|
|
|
21,355,829 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
State St Real Asset NL CL C
|
|
|
2,781,245 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
State St Russell small/mid IDX SL CL II
|
|
|
40,851,850 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
Vanguard Target Retirement Saving Trust IV Fund
|
|
|
24,451,648 |
|
|
|
N/A |
|
Daily
|
|
12 months |
|
Vanguard Target Retire 2020-2070 Trust II Funds
|
|
|
221,819,889 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
Vanguard Target Retire INCM Trust II Fund
|
|
|
5,161,402 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
*Five day notification period for trades above $1 million and 15 day notification period for full liquidations.
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 31, 2024
|
| |
|
Fair Value
|
|
|
Unfunded Commitments
|
|
Redemption Frequency (if currently eligible)
|
|
Redemption Notice Period
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Legal & General S&P 500 DC
|
|
$ |
133,842,262 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
Legal & General ACWI EX US DC
|
|
|
18,653,465 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
State St Russell small/mid IDX SL CL II
|
|
|
39,363,078 |
|
|
|
N/A |
|
Daily
|
|
Five days |
|
Vanguard Target Retirement Saving Trust IV Fund
|
|
|
24,486,546 |
|
|
|
N/A |
|
Daily
|
|
12 months |
|
Vanguard Target Retire 2020-2070 Trust II Funds
|
|
|
194,557,835 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|
Vanguard Target Retire INCM Trust II Fund
|
|
|
5,050,346 |
|
|
|
N/A |
|
Daily
|
|
Same day
|
|