| Schedule of Information for NAV Per Share and Assets and Liabilities Measured at Fair Value on Recurring Basis |
The following tables present information for which the NAV per share practical expedient was used:
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Net Asset Value used as a practical expedient as of December 31, 2025: |
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Redemption |
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Unfunded |
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Frequency |
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Redemption |
Description |
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Fair Value |
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Commitments |
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(If Currently Eligible) |
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Notice Period |
Invesco Stable Value Trust Fund |
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$ |
2,973,527 |
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N/A |
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Daily |
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12 months |
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Net Asset Value used as a practical expedient as of December 31, 2024: |
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Redemption |
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Unfunded |
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Frequency |
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Redemption |
Description |
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Fair Value |
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Commitments |
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(If Currently Eligible) |
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Notice Period |
Invesco Stable Value Trust Fund |
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$ |
3,472,715 |
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N/A |
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Daily |
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12 months |
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| Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis |
The following tables present information about assets and liabilities measured at fair value on a recurring basis:
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Fair value measurements as of December 31, 2025, using: |
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Quoted prices |
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Significant |
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in active |
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other |
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Significant |
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markets for |
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observable |
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unobservable |
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identical assets |
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inputs |
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inputs |
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Description |
Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Investments at Fair Value |
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Registered investment companies |
$ |
38,357,555 |
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$ |
— |
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$ |
— |
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$ |
38,357,555 |
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Culp, Inc. common stock |
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739,327 |
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— |
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— |
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739,327 |
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Pooled Separate Accounts - T. Rowe Price
Retirement Series |
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— |
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7,364,105 |
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— |
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7,364,105 |
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Money market fund |
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— |
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32,578 |
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— |
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32,578 |
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Total investments in the fair value hierarchy |
$ |
39,096,882 |
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$ |
7,396,683 |
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$ |
— |
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$ |
46,493,565 |
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Investments at net asset value, as a practical expedient: |
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Common and collective trust fund |
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2,973,527 |
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Total investments at fair value |
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$ |
49,467,092 |
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Fair value measurements as of December 31, 2024, using: |
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Quoted prices |
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Significant |
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in active |
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other |
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Significant |
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markets for |
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observable |
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unobservable |
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identical assets |
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inputs |
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inputs |
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Description |
Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Investments at Fair Value |
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Registered investment companies |
$ |
40,077,354 |
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$ |
— |
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$ |
— |
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$ |
40,077,354 |
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Culp, Inc. common stock |
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1,153,883 |
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— |
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— |
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1,153,883 |
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Money market fund |
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— |
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43,493 |
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— |
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43,493 |
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Total investments in the fair value hierarchy |
$ |
41,231,237 |
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$ |
43,493 |
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$ |
— |
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$ |
41,274,730 |
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Investments at net asset value, as a practical expedient: |
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Common and collective trust fund |
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3,472,715 |
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Total investments at fair value |
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$ |
44,747,445 |
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