v3.26.1
FAIR VALUE MEASUREMENTS
12 Months Ended
Dec. 31, 2025
Reliance, Inc. Master 401(k) Plan  
FAIR VALUE MEASUREMENTS  
FAIR VALUE MEASUREMENTS

4.

FAIR VALUE MEASUREMENTS

Fair value is the price that would be received to sell the investment in an orderly transaction between market participants (an exit price). The FASB Accounting Standards Codification establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and lowest priority to unobservable inputs (Level 3 measurements). All investments measured within the fair value hierarchy are classified as Level 1. The Plan does not hold Level 2 or Level 3 investments.

The following tables set forth by level, within the fair value hierarchy, the Plan’s investment assets at fair value as of December 31, 2025 and 2024:

December 31, 2025

Level 1

  ​ ​ ​

Total

Cash and cash equivalents

$

71,423,123

$

71,423,123

Mutual funds

204,750,352

204,750,352

Reliance, Inc. common stock

175,684,668

175,684,668

Self-directed brokerage accounts

17,198,004

17,198,004

Total assets in the fair value hierarchy

469,056,147

469,056,147

Commingled funds measured at NAV

1,322,012,995

Common collective trust measured at NAV

24,602,971

Total investments at fair value

$

469,056,147

$

1,815,672,113

December 31, 2024

Level 1

  ​ ​ ​

Total

Cash and cash equivalents

$

74,205,456

$

74,205,456

Mutual funds

204,803,986

204,803,986

Reliance, Inc. common stock

174,570,413

174,570,413

Self-directed brokerage accounts

12,149,292

12,149,292

Total assets in the fair value hierarchy

465,729,147

465,729,147

Commingled funds measured at NAV

1,128,780,183

Common collective trust measured at NAV

29,758,048

Total investments at fair value

$

465,729,147

$

1,624,267,378

Investments in mutual funds, common stock and self-directed brokerage accounts are measured at fair value based on quoted market prices of the underlying investments in active markets. Cash and cash equivalents include a money market fund that is measured at fair value based on a quoted market price in an active market and interest-bearing cash with a carrying amount that approximates fair value. Investments in commingled funds and a common collective trust are measured at fair value using NAV as a practical expedient. The fair value of these assets is excluded from the fair value hierarchy and is presented in the tables above to permit reconciliation of the investments classified within the fair value hierarchy to the total investments at fair value.