| EBP, Investment, Fair Value and NAV |
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 | | | | | Fair Value Measurements Using | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | Fair Value | | (Level 1) | | (Level 2) | | (Level 3) | | Mutual funds | | $ | 137,840,361 | | | $ | 137,840,361 | | | $ | — | | | $ | — | | | Common stock | | 18,183,691 | | | 18,183,691 | | | — | | | — | | Investments measured at NAV (a) | | 318,619,450 | | | — | | | — | | | — | | | Investments at fair value | | $ | 474,643,502 | | | $ | 156,024,052 | | | $ | — | | | $ | — | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | | | Fair Value Measurements Using | | | | | | | | | | | | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | Fair Value | | (Level 1) | | (Level 2) | | (Level 3) | | Mutual funds | | $ | 115,495,566 | | | $ | 115,495,566 | | | $ | — | | | $ | — | | | Common stock | | 17,091,008 | | | 17,091,008 | | | — | | | — | | Investments measured at NAV (a) | | 234,302,197 | | | — | | | — | | | — | | | | | | | | | | | | Investments at fair value | | $ | 366,888,771 | | | $ | 132,586,574 | | | $ | — | | | $ | — | | | | | | | | | | |
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