| Plan’s Investments at Fair Value |
The following table sets forth by level, within the fair value hierarchy, the Plan’s investments at fair value:
| |
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| | | |
| | | |
| | | |
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| Fair Value Measurement Using: |
|
| December 31, 2025: |
| | Total | |
| | Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
| |
| | Significant
Other
Observable
Inputs
(Level 2)
| |
| | Significant
Unobservable
Inputs
(Level 3)
| |
|
Common stock fund – Employer stock
|
| $ | 3,989,396 | |
| $ | 3,989,396 | |
| $ | - | |
| $ | - | |
|
Common stock fund – Money market
|
| | 173,229 | |
| | 173,229 | |
| | - | |
| | - | |
|
Self-directed brokerage accounts
|
| | 3,157,141 | |
| | 3,157,141 | |
| | - | |
| | - | |
|
Mutual funds
|
| | 16,908,245 | |
| | 16,908,245 | |
| | - | |
| | - | |
|
Total investments, fair value
|
| | 24,228,011 | |
| $ | 24,228,011 | |
| $ | - | |
| $ | - | |
|
Common collective trust fund
a
|
| | 503,973 | |
| | | |
| | | |
| | | |
|
Total investments
|
| $ | 24,731,984 | |
| | | |
| | | |
| | | |
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| | | |
| | | |
| | | |
| |
| | | |
| Fair Value Measurement Using: |
|
| December 31, 2024: |
| | Total | |
| | Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
| |
| | Significant
Other
Observable
Inputs
(Level 2)
| |
| | Significant
Unobservable
Inputs
(Level 3)
| |
|
Common stock fund – Employer stock
|
| $ | 5,253,577 | |
| $ | 5,253,577 | |
| $ | - | |
| $ | - | |
|
Common stock fund – Money market
|
| | 311,272 | |
| | 311,272 | |
| | - | |
| | - | |
|
Self-directed brokerage accounts
|
| | 2,591,096 | |
| | 2,591,096 | |
| | - | |
| | - | |
|
Mutual funds
|
| | 16,236,315 | |
| | 16,236,315 | |
| | - | |
| | - | |
|
Total investments, fair value
|
| | 24,392,260 | |
| $ | 24,392,260 | |
| $ | - | |
| $ | - | |
|
Common collective trust fund
a
|
| | 720,227 | |
| | | |
| | | |
| | | |
|
Total investments
|
| $ | 25,112,487 | |
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| | | |
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a In accordance with Subtopic 820-10, certain investments that were measured at net asset value 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 statements of net assets available for plan benefits.
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