v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value and NAV [Line Items]  
Summary of Financial Assets Measured at Fair Value
The following tables summarize financial assets measured at fair value on a recurring basis, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value, as of December 31, 2025 and 2024, respectively:
Assets Measured at Fair Value on a Recurring Basis at December 31, 2025
Level 1Total
Money market fund$1,667,814 $1,667,814 
Mutual funds142,541,848 142,541,848 
Common stock4,125,772 4,125,772 
Self-directed brokerage account4,901,114 4,901,114 
Total assets in the fair value hierarchy$153,236,548 153,236,548 
Investments measured at NAV1,920,783 
Total investments at fair value$155,157,331 
Assets Measured at Fair Value on a Recurring Basis at December 31, 2024
Level 1Total
Money market fund$1,916,826 $1,916,826 
Mutual funds120,806,330 120,806,330 
Common stock4,915,044 4,915,044 
Self-directed brokerage account4,105,258 4,105,258 
Total assets in the fair value hierarchy$131,743,458 131,743,458 
Investments measured at NAV2,176,345 
Total investments at fair value$133,919,803 
The following tables summarize investments measured at fair value based on NAV per share at December 31, 2025 and 2024, respectively.

December 31, 2025Fair ValueUnfunded CommitmentsRedemption FrequencyRedemption Notice Period
Common
Collective Trust - Galliard
Retirement Income Fund 45(1)
$1,920,783 N/ADaily or monthly
None or 5 days
December 31, 2024Fair ValueUnfunded CommitmentsRedemption FrequencyRedemption Notice Period
Common
Collective Trust - Galliard
Retirement Income Fund 45(1)
$2,176,345 N/ADaily or monthly
None or 5 days
(1) Galliard Retirement Income Fund is an open-end fund incorporated in the United States that will be invested in the Galliard Managed Income Fund. This fund seeks to provide safety of principal, adequate liquidity and competitive yield with low return volatility.