| EBP, Investment, Fair Value and NAV |
Financial assets carried at fair value are classified in the tables below: | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | | | Level 1 | | Total | | Mutual Funds | | | | $ | 93,658,688 | | | $ | 93,658,688 | | | Self-Directed Brokerage Accounts | | | | 5,610,560 | | | 5,610,560 | | | Common Stock | | | | 1,771,926 | | | 1,771,926 | | | Money Markets | | | | 3,138 | | | 3,138 | | | Total Assets in the Fair Value Hierarchy | | | | 101,044,312 | | | 101,044,312 | | Investments Measured at Net Asset Value(1) | | | | | | | | Stable Value Collective Trust Funds | | | | — | | | 1,096,158 | | | Total Assets at Fair Value | | | | $ | 101,044,312 | | | $ | 102,140,470 | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | | | Level 1 | | Total | | Mutual Funds | | | | $ | 82,799,228 | | | $ | 82,799,228 | | | Self-Directed Brokerage Accounts | | | | 4,514,089 | | | 4,514,089 | | | Common Stock | | | | 2,019,266 | | | 2,019,266 | | | Money Markets | | | | 3,095 | | | 3,095 | | | Total Assets in the Fair Value Hierarchy | | | | 89,335,678 | | | 89,335,678 | | Investments Measured at Net Asset Value(1) | | | | | | | | Stable Value Collective Trust Funds | | | | — | | | 1,541,580 | | | Total Assets at Fair Value | | | | $ | 89,335,678 | | | $ | 90,877,258 | | | ___________ | | | | | | | (1) In accordance with ASU 2015-07, certain investments that are measured at fair value using net asset value per share (or its equivalent) practical expedient have not been classified on 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 in the statements of net assets available for benefits. |
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