The following tables set forth by level, within the fair value hierarchy, the Plan’s assets at fair value as of December 31, 2025 and 2024:


Investments at Fair Value as of December 31, 2025
	Level 1		Total

Mutual funds	$	677,271,672	$	677,271,672
Common collective trusts	66,861,438		66,861,438
MSC Industrial Direct Co., Inc. Class A Common Stock	14,239,254		14,239,254

Total Investments at Fair Value	$	758,372,364	$	758,372,364


Investments at Fair Value as of December 31, 2024
	Level 1		Total

Mutual funds	$	615,420,141	$	615,420,141
Common collective trusts	67,933,158		67,933,158
MSC Industrial Direct Co., Inc. Class A Common Stock	12,940,222		12,940,222

Total Investments at Fair Value	$	696,293,521	$	696,293,521

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