| Summary of Fair Value Hierarchy |
The following tables set forth by level and major categorization within the fair value hierarchy, the Plan’s assets at fair value as of December 31:
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| |
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2025 |
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| |
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Total |
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|
Level 1 |
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|
Level 2 |
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Level 3 |
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|
|
$ |
552,163,935 |
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|
$ |
552,163,935 |
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|
$ |
— |
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|
$ |
— |
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|
|
|
40,128,718 |
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|
40,128,718 |
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|
|
— |
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|
|
— |
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Total assets in fair value hierarchy |
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|
592,292,653 |
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|
592,292,653 |
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|
|
— |
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|
|
— |
|
Common collective trusts** |
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|
327,977,770 |
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|
|
— |
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|
|
— |
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|
|
— |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
920,270,423 |
|
|
$ |
592,292,653 |
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|
$ |
— |
|
|
$ |
— |
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|
|
|
|
|
|
|
|
|
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| |
|
2024 |
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| |
|
Total |
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|
Level 1 |
|
|
Level 2 |
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|
Level 3 |
|
|
|
$ |
506,445,493 |
|
|
$ |
506,445,493 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
63,319,850 |
|
|
|
63,319,850 |
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|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets in fair value hierarchy |
|
|
569,765,343 |
|
|
|
569,765,343 |
|
|
|
— |
|
|
|
— |
|
Common collective trusts** |
|
|
302,198,561 |
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|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
871,963,904 |
|
|
$ |
569,765,343 |
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|
$ |
— |
|
|
$ |
— |
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| * |
Includes both Cabot Common ESOP Stock Fund and Cabot Common Stock Fund. |
| ** |
In accordance with Subtopic 820-10, certain investments that were measured at NAV per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the Statement of Net Assets Available for Benefits. |
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