| Schedule of Plan Assets Accounted at Fair Value |
The following table presents information about the Plan’s assets measured at fair value. | | | | | | | | | | | | | December 31, | | 2025 | | 2024 | | Assets values: | | | | | Level 1 - Quoted prices in active markets for identical financial assets | | | | | Mutual Funds | $ | 183,346,603 | | | $ | 159,419,465 | | | Company Common Stock | 60,325,197 | | | 55,344,754 | | | Temporary cash investments | 6,449 | | | 5,781 | | | Total Level 1 assets | 243,678,249 | | | 214,770,000 | | | Assets measured in NAV: | | | | | Common Collective Trusts | 439,884,250 | | | 375,942,929 | | | Total assets at fair value | $ | 683,562,499 | | | $ | 590,712,929 | |
The following table sets forth a summary of the Plan’s investments for which the fair value has been estimated using the NAV of the investments.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, | | Unfunded Commitment and Other Redemption Restrictions | | Redemption Frequency | | Redemption Notice Period | | | 2025 | | 2024 | | | | | Fidelity Contrafund Pool Class A | | $ | 143,657,806 | | | $ | 128,083,767 | | | None | | Daily | | 1-day | | Fidelity Freedom 2010 Commingled Pool Class D | | 3,035,018 | | | 1,246,650 | | | None | | Daily | | 1-day | | Fidelity Freedom 2015 Commingled Pool Class D | | 4,574,356 | | | 4,002,932 | | | None | | Daily | | 1-day | | Fidelity Freedom 2020 Commingled Pool Class D | | 14,432,866 | | | 13,320,326 | | | None | | Daily | | 1-day | | Fidelity Freedom 2025 Commingled Pool Class D | | 22,124,940 | | | 25,416,164 | | | None | | Daily | | 1-day | | Fidelity Freedom 2030 Commingled Pool Class D | | 37,062,094 | | | 33,161,952 | | | None | | Daily | | 1-day | | Fidelity Freedom 2035 Commingled Pool Class D | | 27,356,002 | | | 21,411,336 | | | None | | Daily | | 1-day | | Fidelity Freedom 2040 Commingled Pool Class D | | 38,257,480 | | | 30,480,439 | | | None | | Daily | | 1-day | | Fidelity Freedom 2045 Commingled Pool Class D | | 32,163,082 | | | 24,075,501 | | | None | | Daily | | 1-day | | Fidelity Freedom 2050 Commingled Pool Class D | | 26,830,501 | | | 19,768,419 | | | None | | Daily | | 1-day | | Fidelity Freedom 2055 Commingled Pool Class D | | 20,094,378 | | | 14,439,162 | | | None | | Daily | | 1-day | | Fidelity Freedom 2060 Commingled Pool Class D | | 11,476,100 | | | 7,800,310 | | | None | | Daily | | 1-day | | Fidelity Freedom 2065 Commingled Pool Class D | | 5,068,131 | | | 2,728,504 | | | None | | Daily | | 1-day | | Fidelity Freedom Retirement Commingled Pool Class D | | 3,225,182 | | | 3,370,539 | | | None | | Daily | | 1-day | | FIAM Core Plus Commingled Pool Class F | | 23,197,709 | | | 19,011,401 | | | None | | Daily | | 1-day | | T. Rowe Price Stable Value Common Trust Fund A | | 27,328,605 | | | 27,625,527 | | | None | | Daily | | 1-day | | | $ | 439,884,250 | | | $ | 375,942,929 | | | | | | | |
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