| Schedule of Net Assets and Significant Components of Changes in Net Assets Relating to Nonparticipant Directed Investments |
|
|
|
|
|
|
|
|
|
2025 |
|
|
2024 |
|
Investments |
|
|
|
|
|
Money market mutual fund |
$ |
739,709 |
|
|
$ |
5,083,789 |
|
Company common stock |
|
68,471,364 |
|
|
|
57,226,630 |
|
Total investments |
|
69,211,073 |
|
|
|
62,310,419 |
|
Net assets |
$ |
69,211,073 |
|
|
$ |
62,310,419 |
|
Information about the net assets and the significant components of the changes in net assets relating to the nonparticipant-directed investments follows.
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|
|
|
|
2025 |
|
Additions to Net Assets |
|
|
Employer contributions |
$ |
4,600,000 |
|
Investment Income |
|
|
Dividends on Company common stock |
|
1,808,105 |
|
Interest income |
|
175,074 |
|
Change in fair value of Company common stock |
|
9,502,523 |
|
Interest income on notes receivable from participants |
|
6,204 |
|
Total investment income |
|
11,491,906 |
|
Total additions |
|
16,091,906 |
|
Deductions from Net Assets |
|
|
Benefits paid to participants or their beneficiaries |
|
9,006,385 |
|
Administrative fees |
|
10,456 |
|
|
|
9,016,841 |
|
Additions less deductions |
|
7,075,065 |
|
Transfers to Participant-directed Investments |
|
(174,411 |
) |
Change in net assets |
$ |
6,900,654 |
|
|