
	December 31, 2025
(Dollars in Thousands)	Level 1		Level 2		Level 3		Measured at Net Asset Value		Total Fair Value
Collective Trusts	$	—	$	36,097	$	—	$	911,463	$	947,560
Mutual Fund Shares	16,574		—		—		—		16,574
Kemper ESOP Fund	4,624		—		—		—		4,624
Total Investments at Fair Value	$	21,198	$	36,097	$	—	$	911,463	$	968,758


	December 31, 2024
(Dollars in Thousands)	Level 1		Level 2		Level 3		Measured at Net Asset Value		Total Fair Value
Collective Trusts	$	—	$	36,888	$	—	$	677,898	$	714,786
Mutual Fund Shares	148,903		—		—		—		148,903
Kemper ESOP Fund	8,058		—		—		—		8,058
Total Investments at Fair Value	$	156,961	$	36,888	$	—	$	677,898	$	871,747

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.

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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).

+ References

+ Details