The following tables disclose, by level, the fair value hierarchy of the Plan’s investments at fair value.


	December 31, 2025
	Level 1		Level 2		Level 3		Total

Registered investment companies	$	354,095,085	$	—	$	—	$	354,095,085
Common stock	41,246,521		—		—		41,246,521
Interest-bearing cash	920,281		—		—		920,281
Total investments at fair value	$	396,261,887	$	—	$	—	$	396,261,887


	December 31, 2024
	Level 1		Level 2		Level 3		Total

Registered investment companies	$	335,127,622	$	—	$	—	$	335,127,622
Common stock	45,235,246		—		—		45,235,246
Interest-bearing cash	1,282,782		—		—		1,282,782
Total investments at fair value	$	381,645,650	$	—	$	—	$	381,645,650

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