| EBP, Investment, Fair Value and NAV |
The following tables classify the investment assets measured at fair value by level within the fair value hierarchy at December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurement at December 31, 2025 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Mutual funds | | $ | 138,066,827 | | | $ | 138,066,827 | | | $ | — | | | $ | — | | | Common stock of Plan Sponsor | | 525,008 | | | 525,008 | | | — | | | — | | | | | | | | | | | | Common collective trust | | 5,040,732 | | | — | | | 5,040,732 | | | — | | | Self-directed brokerage accounts | | 10,085,337 | | | 9,822,124 | | | 263,213 | | | — | | | Money market funds | | 33,829 | | | 33,829 | | | — | | | — | | | | $ | 153,751,733 | | | $ | 148,447,788 | | | $ | 5,303,945 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurement at December 31, 2024 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Mutual funds | | $ | 133,397,743 | | | $ | 133,397,743 | | | $ | — | | | $ | — | | | Common stock of Plan Sponsor | | 497,652 | | | 497,652 | | | — | | | — | | | | | | | | | | | | Common collective trust | | 5,804,764 | | | — | | | 5,804,764 | | | — | | | Self-directed brokerage accounts | | 10,427,106 | | | 10,104,503 | | | 322,603 | | | — | | | Money market funds | | 37,942 | | | 37,942 | | | — | | | — | | | | $ | 150,165,207 | | | $ | 144,037,840 | | | $ | 6,127,367 | | | $ | — | |
|
| EBP, Investment, Fair Value and NAV |
The following tables classify the investment assets measured at fair value by level within the fair value hierarchy at December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurement at December 31, 2025 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Mutual funds | | $ | 138,066,827 | | | $ | 138,066,827 | | | $ | — | | | $ | — | | | Common stock of Plan Sponsor | | 525,008 | | | 525,008 | | | — | | | — | | | | | | | | | | | | Common collective trust | | 5,040,732 | | | — | | | 5,040,732 | | | — | | | Self-directed brokerage accounts | | 10,085,337 | | | 9,822,124 | | | 263,213 | | | — | | | Money market funds | | 33,829 | | | 33,829 | | | — | | | — | | | | $ | 153,751,733 | | | $ | 148,447,788 | | | $ | 5,303,945 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurement at December 31, 2024 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Mutual funds | | $ | 133,397,743 | | | $ | 133,397,743 | | | $ | — | | | $ | — | | | Common stock of Plan Sponsor | | 497,652 | | | 497,652 | | | — | | | — | | | | | | | | | | | | Common collective trust | | 5,804,764 | | | — | | | 5,804,764 | | | — | | | Self-directed brokerage accounts | | 10,427,106 | | | 10,104,503 | | | 322,603 | | | — | | | Money market funds | | 37,942 | | | 37,942 | | | — | | | — | | | | $ | 150,165,207 | | | $ | 144,037,840 | | | $ | 6,127,367 | | | $ | — | |
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