
	Assets at Fair Value as of December 31,
		2025		2024

Mutual funds	$	8,805,663	$	7,852,556
Pooled separate accounts		793,963		681,055
Collective trust funds		20,147,722		16,274,832
Employer security		976,287		819,072

Total assets in the fair value hierarchy	$	30,723,635	$	25,627,515

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