| Summary of the Plan's Investments Measured at Fair Value |
In accordance with ASC 820, the following tables set forth by Level within the fair value hierarchy a summary of the Plan’s investments measured at fair value on a recurring basis at December 31, 2025 and 2024. The Plan had no Level 3 investments as of December 31, 2025 and December 31, 2024.
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Active Markets
for Identical
Assets
(Level 1) |
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Significant
Other
Observable
Inputs
(Level 2) |
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|
December 31,
2025
Total |
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Revvity, Inc. stock fund |
|
$ |
11,055,578 |
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|
$ |
— |
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|
$ |
11,055,578 |
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Mutual funds |
|
|
53,843,366 |
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|
|
— |
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|
|
53,843,366 |
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Collective investment trusts |
|
|
— |
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|
|
793,880,435 |
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|
|
793,880,435 |
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Participant-directed brokerage account |
|
|
41,629,185 |
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|
— |
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|
41,629,185 |
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Total investments at fair value |
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|
106,528,129 |
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|
793,880,435 |
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|
900,408,564 |
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Common collective trust fund measured at NAV* |
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38,035,314 |
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Total Investments |
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$ |
106,528,129 |
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$ |
793,880,435 |
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|
$ |
938,443,878 |
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| |
|
Active Markets
for Identical
Assets
(Level 1) |
|
|
Significant
Other
Observable
Inputs
(Level 2) |
|
|
December 31,
2024
Total |
|
Revvity, Inc. stock fund |
|
$ |
14,613,678 |
|
|
$ |
— |
|
|
$ |
14,613,678 |
|
Mutual funds |
|
|
58,706,054 |
|
|
|
— |
|
|
|
58,706,054 |
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Collective investment trusts |
|
|
— |
|
|
|
692,248,155 |
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|
|
692,248,155 |
|
Participant-directed brokerage account |
|
|
34,934,485 |
|
|
|
— |
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|
|
34,934,485 |
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Total investments at fair value |
|
|
108,254,217 |
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|
|
692,248,155 |
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|
|
800,502,372 |
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Common collective trust fund measured at NAV* |
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38,554,480 |
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Total Investments |
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$ |
108,254,217 |
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$ |
692,248,155 |
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|
$ |
839,056,852 |
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| * |
Specific investments that are measured at fair value using the NAV (or its equivalent) as a practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the tables above are meant to enable reconciliation of the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits. |
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| Summary of the Plan's Investments Measured at Fair Value |
The following tables set forth additional disclosures of the Plan’s investment that has fair value estimated using NAV, as a practical expedient:
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Fair Value Estimated Using Net Asset Value per Share
December 31, 2025 |
|
Investment |
|
Fair Value |
|
|
Unfunded
Commitment |
|
|
Redemption
Frequency |
|
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Other
Redemption
Restrictions |
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Redemption
Notice
Period |
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|
|
$ |
38,035,314 |
|
|
$ |
— |
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|
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Daily |
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|
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See Above |
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See Above |
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Fair Value Estimated Using Net Asset Value per Share
December 31, 2024 |
|
Investment |
|
Fair Value |
|
Unfunded
Commitment |
|
|
Redemption
Frequency |
|
|
Other
Redemption
Restrictions |
|
|
Redemption
Notice
Period |
|
|
|
$ 38,554,480
|
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$ |
— |
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Daily |
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See Above |
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See Above |
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| (a) |
Stable value fund strategy seeks to preserve the principal investment while earning a level of interest that is consistent with the principal preservation. While it seeks to maintain a stable NAV of $1 per share, it cannot guarantee it will be able to do so; thus, the yield of the stable value fund will fluctuate. |
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