| Schedule of Assets and Liabilities at Fair Value |
The following are the major categories of assets and liabilities measured at fair value on a recurring basis during the years ended December 31, 2025 and 2024, respectively: | | | | | | | | | | | | | | | | | | | December 31, 2025 | Quoted Prices
(Level 1) | Significant Other Observable
Inputs
(Level 2) | Significant Other Unobservable
Inputs
(Level 3) | Net Asset Value as Practical Expedient* | Total Fair Value | | | | | | | | Common stock | $ | 18,482,206 | | $ | — | | $ | — | | $ | — | | $ | 18,482,206 | | | Common collective trust funds | — | | — | | — | | 334,875,426 | | 334,875,426 | | | Money market fund | 11,734,680 | | — | | — | | — | | 11,734,680 | | | Mutual funds | 135,138,389 | | — | | — | | — | | 135,138,389 | | | Total investments | $ | 165,355,275 | | $ | — | | $ | — | | $ | 334,875,426 | | $ | 500,230,701 | |
| | | | | | | | | | | | | | | | | | | December 31, 2024 | Quoted Prices
(Level 1) | Significant Other Observable
Inputs
(Level 2) | Significant Other Unobservable
Inputs
(Level 3) | Net Asset Value as Practical Expedient* | Total Fair Value | | | | | | | | Common stock | $ | 19,978,825 | | $ | — | | $ | — | | $ | — | | $ | 19,978,825 | | | Common collective trust funds | — | | — | | — | | 272,268,804 | | 272,268,804 | | | Money market fund | 11,381,235 | | — | | — | | — | | 11,381,235 | | | Mutual funds | 114,981,791 | | — | | — | | — | | 114,981,791 | | | Total investments | $ | 146,341,851 | | $ | — | | $ | — | | $ | 272,268,804 | | $ | 418,610,655 | |
*In accordance with Subtopic 820-10, certain investments that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in the tables are intended to permit reconciliation of the fair value to the line items presented in the statements of net assets available for benefits.
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