
											Total Fair
		Level 1			Level 2			Level 3			Value
Mutual funds		$	368,463,156		$	—		$	—		$	368,463,156
Common stock of plan sponsor			83,352,180			—			—			83,352,180
Self-directed brokerage			—			8,046,915			—			8,046,915
Total assets at fair value		$	451,815,336		$	8,046,915		$	—			459,862,251
Investments valued using Net Asset Value (a)												13,659,977
											$	473,522,228


											Total Fair
		Level 1			Level 2			Level 3			Value
Mutual funds		$	327,318,655		$	—		$	—		$	327,318,655
Common stock of plan sponsor			87,776,467			—			—			87,776,467
Self-directed brokerage			—			7,073,868			—			7,073,868
Total assets at fair value		$	415,095,122		$	7,073,868		$	—			422,168,990
Investments valued using Net Asset Value (a)												14,869,236
											$	437,038,226

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details