| Schedule of Plan Investment Assets Fair Value |
The following tables set forth by level, within the fair value hierarchy, the Plan’s investment assets at fair value:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thousands of Dollars |
|
|
|
Assets at Fair Value as of December 31, 2025 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Mutual Funds |
|
$ |
472,047 |
|
|
|
— |
|
|
|
— |
|
|
|
472,047 |
|
Common Stock |
|
|
1,257,760 |
|
|
|
— |
|
|
|
— |
|
|
|
1,257,760 |
|
Short Term Investment Fund |
|
|
8,045 |
|
|
|
— |
|
|
|
— |
|
|
|
8,045 |
|
Total |
|
$ |
1,737,852 |
|
|
|
— |
|
|
|
— |
|
|
|
1,737,852 |
|
Goldman Sachs Core Plus Fixed Income CCT measured at
Net Asset Value (NAV) practical expedient |
|
|
|
|
|
|
|
|
|
|
|
43,130 |
|
JPMCB Large Cap Growth Fund; Class CF-E CCT
measured at NAV practical expedient |
|
|
|
|
|
|
|
|
|
|
|
509,253 |
|
Vanguard Trusts measured at NAV practical expedient |
|
|
|
|
|
|
|
|
|
|
|
5,457,576 |
|
Total Investments at Fair Value |
|
|
|
|
|
|
|
|
|
|
$ |
7,747,811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thousands of Dollars |
|
|
|
Assets at Fair Value as of December 31, 2024 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Mutual Funds |
|
$ |
922,326 |
|
|
|
— |
|
|
|
— |
|
|
|
922,326 |
|
Common Stock |
|
|
1,204,394 |
|
|
|
— |
|
|
|
— |
|
|
|
1,204,394 |
|
Short Term Investment Fund |
|
|
26,835 |
|
|
|
— |
|
|
|
— |
|
|
|
26,835 |
|
Total |
|
$ |
2,153,555 |
|
|
|
— |
|
|
|
— |
|
|
|
2,153,555 |
|
Goldman Sachs Core Plus Fixed Income CCT measured at
NAV practical expedient |
|
|
|
|
|
|
|
|
|
|
|
28,032 |
|
Vanguard Trusts measured at NAV practical expedient |
|
|
|
|
|
|
|
|
|
|
|
4,755,078 |
|
Total Investments at Fair Value |
|
|
|
|
|
|
|
|
|
|
$ |
6,936,665 |
|
|