| Summary of Plan's Investments, Set Forth by Level within Fair Value Hierarchy, on Recurring Basis |
The following summarizes the Plan’s investments, set forth by level within the fair value hierarchy, on a recurring basis as of December 31:
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Assets at Fair Value as of |
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December 31, 2025 |
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Fair Value |
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Level 1 |
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Level 2 |
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Level 3 |
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Mutual Funds |
$ |
166,531,413 |
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$ |
166,531,413 |
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$ |
- |
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$ |
- |
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Stock fund: common stock and money market |
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41,642,701 |
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41,642,701 |
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- |
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- |
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Total |
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208,174,114 |
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$ |
208,174,114 |
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$ |
- |
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$ |
- |
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Collective Investment Trust |
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5,466,811 |
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Total Investments |
$ |
213,640,925 |
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Assets at Fair Value as of |
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December 31, 2024 |
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Fair Value |
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Level 1 |
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Level 2 |
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Level 3 |
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Mutual Funds |
$ |
138,182,353 |
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$ |
138,182,353 |
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$ |
- |
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$ |
- |
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Stock fund: common stock and money market |
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55,836,001 |
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55,836,001 |
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- |
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- |
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Total |
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194,018,354 |
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$ |
194,018,354 |
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$ |
- |
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$ |
- |
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Collective Investment Trust |
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1,848,132 |
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Total Investments |
$ |
195,866,486 |
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