The following tables set forth by level, within the fair value hierarchy, the Plan’s investment assets at fair value as of December 31, 2025 and 2024:


	Assets at fair value as of December 31, 2025
	Level 1		Level 2		Level 3		Total
Mutual funds	$	220,363,909	$	—	$	—	$	220,363,909
Employer common stock	14,736,081		—		—		14,736,081
Self-managed brokerage	21,314,511		—		—		21,314,511
	$	256,414,501	$	—	$	—	256,414,501
Collective investment trusts measured at net asset value							801,537,499
							$	1,057,952,000

	Assets at fair value as of December 31, 2024
	Level 1		Level 2		Level 3		Total
Mutual funds	$	211,379,888	$	—	$	—	$	211,379,888
Employer common stock	11,281,195		—		—		11,281,195
Self-managed brokerage	21,475,935		—		—		21,475,935
	$	244,137,018	$	—	$	—	244,137,018
Collective investment trusts measured at net asset value							659,376,341
							$	903,513,359

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 fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

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+ Details