| Schedule of Investments Measured at Fair Value on a Recurring Basis |
As of December 31, 2025, the Plan’s investments measured at fair value on a recurring basis were as follows:
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Fair Value Measurements at December 31, 2025 Using |
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Investments Measured at Fair Value at |
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Quoted Prices in Active Markets for Identical Assets |
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Significant Other Observable Inputs |
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Significant Unobservable Inputs |
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12/31/2025 |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Company Common Stock |
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$ |
6,845,556 |
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$ |
6,845,556 |
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$ |
— |
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$ |
— |
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Money market funds |
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497 |
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497 |
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— |
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— |
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Mutual funds |
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138,617,401 |
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138,617,401 |
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— |
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— |
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Self-directed brokerage accounts |
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13,786,948 |
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13,786,948 |
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— |
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— |
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Total assets in the fair value hierarchy |
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159,250,402 |
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159,250,402 |
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- |
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- |
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Collective trust funds measured at NAV |
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18,984,127 |
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Total investments |
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$ |
178,234,529 |
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As of December 31, 2024, the Plan’s investments measured at fair value on a recurring basis were as follows:
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Fair Value Measurements at December 31, 2024 Using |
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Investments Measured at Fair Value at |
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Quoted Prices in Active Markets for Identical Assets |
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Significant Other Observable Inputs |
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Significant Unobservable Inputs |
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12/31/2024 |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Company Common Stock |
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$ |
6,558,301 |
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$ |
6,558,301 |
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$ |
— |
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$ |
— |
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Money market funds |
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6,483,939 |
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6,483,939 |
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— |
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— |
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Mutual funds |
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116,398,624 |
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116,398,624 |
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— |
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— |
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Self-directed brokerage accounts |
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11,163,602 |
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11,163,602 |
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— |
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— |
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Total assets in the fair value hierarchy |
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140,604,466 |
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140,604,466 |
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- |
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- |
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Collective trust funds measured at NAV |
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15,181,961 |
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Total investments |
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$ |
155,786,427 |
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