| Schedule of Fair Value Hierarchy for Investments Measured at Fair Value on Recurring basis and Information of NAV Per Share |
The following tables present the fair value hierarchy table for investments measured at fair value, on a recurring basis:
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Fair Value Measurements at December 31, 2025 Using |
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Total Carrying Value as of December 31, |
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Quoted Prices in Active Markets for Identical Assets |
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Significant Observable Inputs |
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Significant Unobservable Inputs |
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2025 |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Mutual funds |
$ |
79,481,443 |
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$ |
79,481,443 |
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$ |
— |
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$ |
— |
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Range Resources Corporation common stock |
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11,891,301 |
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11,891,301 |
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— |
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— |
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Self-directed brokerage |
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3,073,952 |
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3,073,952 |
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— |
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— |
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Total investment in the fair value hierarchy |
$ |
94,446,696 |
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$ |
94,446,696 |
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$ |
— |
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$ |
— |
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Common collective trusts measured at NAV* |
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150,240,535 |
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Total investment at fair value |
$ |
244,687,231 |
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Fair Value Measurements at December 31, 2024 Using |
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Total Carrying Value as of December 31, |
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Quoted Prices in Active Markets for Identical Assets |
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Significant Observable Inputs |
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Significant Unobservable Inputs |
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2024 |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Mutual funds |
$ |
67,420,495 |
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$ |
67,420,495 |
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$ |
— |
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$ |
— |
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Range Resources Corporation common stock |
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11,730,683 |
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11,730,683 |
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— |
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— |
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Self-directed brokerage |
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1,826,251 |
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1,826,251 |
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— |
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— |
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Total investment in the fair value hierarchy |
$ |
80,977,429 |
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$ |
80,977,429 |
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$ |
— |
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$ |
— |
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Common collective trusts measured at NAV* |
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129,861,740 |
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Total investment at fair value |
$ |
210,839,169 |
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*Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the Statements of Net Assets Available for Benefits.
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Fair Value as of
December 31, 2025 |
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Unfunded Commitments |
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Redemption Frequency |
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Redemption Notice Period |
MFS Growth Equity Fund |
$ |
15,860,116 |
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— |
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Daily |
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12 months |
Prudential Total Return Bond |
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1,760,712 |
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— |
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Daily |
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12 months |
Putnam Stable Value Fund |
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6,579,492 |
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— |
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Daily |
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12 months |
T. Rowe Price Retirement Funds |
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126,040,215 |
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— |
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Daily |
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12 months |
Total common collective trusts measured at NAV |
$ |
150,240,535 |
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— |
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Fair Value as of
December 31, 2024 |
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Unfunded Commitments |
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Redemption Frequency |
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Redemption Notice Period |
MFS Growth Equity Fund |
$ |
15,305,996 |
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— |
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Daily |
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12 months |
Prudential Total Return Bond |
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1,783,623 |
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— |
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Daily |
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12 months |
Putnam Stable Value Fund |
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67,035 |
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— |
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Daily |
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12 months |
T. Rowe Price Retirement Funds |
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104,033,166 |
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— |
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Daily |
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12 months |
T. Rowe Price Stable Value Fund |
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8,671,920 |
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— |
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Daily |
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12 months |
Total common collective trusts measured at NAV |
$ |
129,861,740 |
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— |
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