| EBP, Investment, Fair Value and NAV |
The below tables summarize the fair value of the Plan’s investments at December 31, 2025 and 2024, respectively, for investments measured at fair value on a recurring basis. Interest-bearing cash and cash equivalents at December 31, 2025 and 2024 was $78,893 and $55,087, respectively, and was measured using quoted prices in active markets for identical assets (Level 1). During the years ended December 31, 2025 and 2024, no assets were measured using significant unobservable inputs (Level 3). | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using | | Fair Value | | Quoted Prices in Active Markets for Identical Assets
(Level 1) | | Significant Other Observable Inputs
(Level 2) | | | | December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual Funds | $ | 5,213,212 | | | $ | 5,213,212 | | | $ | — | | | | Humana Unitized Stock Fund/Humana Common Stock | 3,920,597 | | 3,920,597 | | — | | | | Personal Choice Retirement Account | 47,346 | | | — | | | 47,346 | | | | | Total Investments in the fair value hierarchy | $ | 9,181,155 | | | $ | 9,133,809 | | | $ | 47,346 | | | | Common/Collective Trust Funds (1) | 81,589,506 | | | — | | | — | | | | Humana Unitized Stock Fund/Money Market Fund (1) | 97,332 | | | — | | | — | | | | | Total Investments, at fair value | $ | 90,867,993 | | | $ | 9,133,809 | | | $ | 47,346 | | | |
| | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using | | Fair Value | | Quoted Prices in Active Markets for Identical Assets
(Level 1) | | Significant Other Observable Inputs
(Level 2) | | | | December 31, 2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual Funds | $ | 5,090,023 | | | $ | 5,090,023 | | | $ | — | | | | Humana Unitized Stock Fund/Humana Common Stock | 4,014,649 | | 4,014,649 | | — | | | | Personal Choice Retirement Account | 35,199 | | — | | 35,199 | | | | | Total Investments in the fair value hierarchy | $ | 9,139,871 | | | $ | 9,104,672 | | | $ | 35,199 | | | | Common/Collective Trust Funds (1) | 71,225,777 | | | — | | | — | | | | Humana Unitized Stock Fund/Money Market Fund (1) | 165,379 | | | — | | | — | | | | | Total Investments, at fair value | $ | 80,531,027 | | | $ | 9,104,672 | | | $ | 35,199 | | | |
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