| EBP, Investment, Fair Value and NAV |
The following tables set forth by level, within the fair value hierarchy, the Plan's net assets at fair value as of December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | Level 1 | | Level 2 | | Level 3 | | December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual funds | | $ | 193,133,113 | | | $ | 193,133,113 | | | $ | — | | | $ | — | | | Common stock fund: | | | | | | | | | | Common stock | | 1,462,775 | | | 1,462,775 | | | — | | | — | | | Money market fund | | 14,446 | | | 14,446 | | | — | | | — | | | Total common stock fund | | 1,477,221 | | | 1,477,221 | | | — | | | — | | | Total Plan assets in fair value hierarchy | | 194,610,334 | | | 194,610,334 | | | — | | | — | | | | | | | | | | | | Collective trust funds, at net asset value (*) | | 14,185,853 | | | | | | | | | Total investments | | $ | 208,796,187 | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | Level 1 | | Level 2 | | Level 3 | | December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual funds | | $ | 172,844,709 | | | $ | 172,844,709 | | | $ | — | | | $ | — | | | Common stock fund: | | | | | | | | | | Common stock | | 1,475,450 | | | 1,475,450 | | | — | | | — | | | Money market fund | | 15,118 | | | 15,118 | | | — | | | — | | | Total common stock fund | | 1,490,568 | | | 1,490,568 | | | — | | | — | | | Total Plan assets in fair value hierarchy | | 174,335,277 | | | 174,335,277 | | | — | | | — | | | | | | | | | | | | Collective trust funds, at net asset value (*) | | 11,797,641 | | | | | | | | | Total investments | | $ | 186,132,918 | | | | | | | | | | | | | | | | | (*) In accordance with ASC 820-10, certain investments that are measured at net asset value per share (or its equivalent as a practical expedient) 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 benefits. |
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