| Summary of Plan's Investments Measured at Fair Value on a Recurring Basis |
The following tables summarize the Plan's investments that are measured at fair value on a recurring basis at December 31, 2025 and 2024.
|
|
|
|
|
|
|
|
|
|
|
December 31,
2025 |
|
|
Level 1 |
|
Common stock |
|
$ |
134,020,028 |
|
|
$ |
134,020,028 |
|
Mutual funds |
|
|
701,437,101 |
|
|
|
701,437,101 |
|
Self-directed brokerage account |
|
|
59,786,588 |
|
|
|
59,786,588 |
|
Interest-bearing cash |
|
|
172,172 |
|
|
|
172,172 |
|
Stable value collective trust |
|
|
21,948,629 |
|
|
|
21,948,629 |
|
Total investments at fair value |
|
$ |
917,364,518 |
|
|
$ |
917,364,518 |
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
2024 |
|
|
Level 1 |
|
Common stock |
|
$ |
136,959,515 |
|
|
$ |
136,959,515 |
|
Mutual funds |
|
|
607,762,363 |
|
|
|
607,762,363 |
|
Self-directed brokerage account |
|
|
48,225,625 |
|
|
|
48,225,625 |
|
Interest-bearing cash |
|
|
167,919 |
|
|
|
167,919 |
|
Stable value collective trust |
|
|
27,649,926 |
|
|
|
27,649,926 |
|
Total investments at fair value |
|
$ |
820,765,348 |
|
|
$ |
820,765,348 |
|
|