v3.26.1
NAV Per Share
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
NAV Per Share

NOTE 3. NAV PER SHARE

The following sets forth a summary of the Plan's investments with a reported NAV.

 

Fair Value Estimated Using NAV per Share

 

 

December 31,

 

 

 

 

 

 

 

 

 

 

 

 

2025

 

 

2024

 

 

Unfunded

 

 

Redemption

 

Other Redemption

 

Redemption Notice

 

 

Fair Value (a)

 

 

Fair Value (a)

 

 

Commitment

 

 

Frequency

 

Restrictions

 

Period

Fixed Income Funds (b)

 

$

5,876,106

 

 

$

5,477,802

 

 

$

—

 

 

Daily

 

None

 

Daily

Equity Index Funds (c)

 

 

88,052,790

 

 

 

76,748,433

 

 

 

—

 

 

Daily

 

None

 

Daily

Multi-asset Class Funds (d)

 

 

203,200,632

 

 

 

167,786,385

 

 

 

—

 

 

Daily

 

None

 

Daily

 

(a) The fair values of investments have been estimated using the NAV of the investment.

(b) The fixed income fund strategy seeks to provide capital preservation and income.

(c) Equity index strategies seek to replicate the return of a specific financial market.

(d) Multi-asset class funds are target date funds that seek to provide a diversified asset allocation consistent with the participants' current state of life.