v3.26.1
INVESTMENT AT FAIR VALUE (Tables) - EBP 401
 12 Months Ended
Dec. 31, 2025
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Investment, Fair Value and NAV
A summary of the net assets of the Trust is as follows:
December 31, 2025December 31, 2024
Investments at fair value:
Gildan common stock$9,342,330 $— 
Hanesbrands common stock— 14,149,314 
Investment in collective trusts
545,089,404 601,455,147 
Investment in registered investment companies
26,758,057 34,063,048 
Money market fund246,183 361,188 
Total investment assets at fair value581,435,974 650,028,697 
Non-interest bearing cash24,526 — 
Net receivables63,505 101,653 
Investments, at fair value$581,524,005 $650,130,350 
The following table sets forth by level within the fair value hierarchy the Trust’s investment assets accounted for at fair value on a recurring basis at December 31, 2025 and 2024, respectively. As required by the accounting rules, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels.
Investment Assets at Fair Value as of December 31, 2025
Level 1Level 2Level 3Total
Gildan common stock$9,342,330 $— $— $9,342,330 
Registered investment companies26,758,057 — — 26,758,057 
Money market fund246,183 — — 246,183 
Collective trusts (1)
— — — 545,089,404 
Total investment assets at fair value$36,346,570 $— $— $581,435,974 

Investment Assets at Fair Value as of December 31, 2024
Level 1Level 2Level 3Total
Hanesbrands common stock$14,149,314 $— $— $14,149,314 
Registered investment companies34,063,048 — — 34,063,048 
Money market fund361,188 — — 361,188 
Collective trusts (1)
— — — 601,455,147 
Total investment assets at fair value
$48,573,550 $— $— $650,028,697 
(1)Certain investments that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the tables above are intended to permit reconciliation of the fair value hierarchy to the investments valued at fair value within Note C and ultimately to the amounts presented in the Statements of Net Assets Available for Benefits.
Schedule of Net Investment Income
The net investment income from the Trust for the years ended December 31, 2025 and 2024 is as follows:
20252024
Net investment income from the Hanesbrands LLC Retirement Savings Plan Trust:
Interest and dividend income$3,144,323 $2,738,181 
Net appreciation in fair value of investments78,447,795 76,113,721 
Total net investment income$81,592,118 $78,851,902