v3.26.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
Fair Value Measurements [Line Items]  
Schedule of Fair Value Hierarchy, the Plan’s Assets at Fair Value

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.

 

Assets at Fair Value as of December 31, 2025

 

   Level 1   Level 2   Total 
                
Registered investment companies  $11,330,878   $-   $11,330,878 
Pooled separate account   -    1,046,110    1,046,110 
Employer securities   2,033,998    -    2,033,998 
Total investments at fair value   13,364,876    1,046,110    14,410,986 
Total investments  $13,364,876   $1,046,110   $14,410,986 

 

Assets at Fair Value as of December 31, 2024

 

   Level 1   Level 2   Total 
                
Registered investment companies  $9,383,701   $-   $9,383,701 
Pooled separate account   -    964,225    964,225 
Employer securities   1,700,797    -    1,700,797 
Total investments at fair value   11,084,498    964,225    12,048,723 
Total investments  $11,084,498   $964,225   $12,048,723