The following table sets forth by level, within the fair value hierarchy, the Plan’s assets at fair value as of December 31, 2025 and 2024.


			December 31, 2025
Assets	Total		Level 1		NAV
Shares of registered investment companies	$	1,312,358,458	$	1,312,358,458	$	—
Employer securities	65,612,036		65,612,036		—
Self-directed brokerage funds	48,560,404		48,560,404		—
Common collective trusts (a)	371,044,793		—		371,044,793
Total	$	1,797,575,691	$	1,426,530,898	$	371,044,793


			December 31, 2024
Assets	Total		Level 1		NAV
Shares of registered investment companies	$	1,074,390,682	$	1,074,390,682	$	—
Employer securities	62,406,217		62,406,217		—
Self-directed brokerage funds	34,916,470		34,916,470		—
Common collective trusts (a)	343,909,981		—		343,909,981
Total	$	1,515,623,350	$	1,171,713,369	$	343,909,981

(a)In accordance with FASB ASC 820-10, certain investments that are measured at fair value using NAV per share (or its equivalent) practical expedient 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 Statements of Net Assets Available for Benefits.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details