v3.26.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN  
Fair Value Measurements  
Schedule of fair value measurements

Assets at Fair Value as of December 31, 2025

Level 1

Level 2

Level 3

Total

Mutual funds

$

130,769,055

$

$

$

130,769,055

Common stock

176,347,777

176,347,777

Total assets in the fair value hierarchy

$

307,116,832

$

$

$

307,116,832

Collective investment trusts (measured at net asset value) (a)

1,927,309,889

Investments at fair value

$

2,234,426,721

Assets at Fair Value as of December 31, 2024

Level 1

Level 2

Level 3

Total

Mutual funds

$

139,788,717

$

$

$

139,788,717

Common stock

229,140,513

229,140,513

Total assets in the fair value hierarchy

$

368,929,230

$

$

$

368,929,230

Collective investment trusts (measured at net asset value) (a)

1,925,364,727

Investments at fair value

$

2,294,293,957

(a) In accordance with Subtopic ASC 820-10, certain investments that were measured at net asset value per share (or its equivalent) have not been classified 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 line items presented in the Statements of Net Assets Available for Benefits.

Fair Value as of December 31,

2025

2024

Unfunded Commitments

Redemption Frequency

Redemption Notice Period (plan level)

Target Date Funds

$

874,813,693

$

848,708,744

None

Daily

None

Stable Value Fund

$

131,928,706

$

146,522,266

None

Daily

12 months

Large Growth Fund

$

113,219,911

$

126,590,054

None

30 days

None

Large Value Equity Fund

$

59,643,624

$

63,598,478

None

Daily

None

Large Equity Index Fund

$

409,331,390

$

415,809,372

None

Daily

None

SMID Equity Index Fund

$

104,830,293

$

113,299,555

None

Daily

None

Broad Market Fixed Income Fund

$

19,215,998

$

13,600,781

None

Daily

None

Bond Market Index Fund

$

123,197,906

$

125,151,251

None

Daily

None

Non-U.S. Equity Index Fund

$

80,060,493

$

61,916,425

None

Daily

None

Non-Lending Series Fund

$

11,067,875

$

10,167,801

None

Daily

None