v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value and NAV [Line Items]  
Summary of Fair Value Measurements
The following tables set forth by level within the fair value hierarchy a summary of the Plan’s investments measured at fair value on a recurring basis at December 31, 2025 and 2024. For the years ended December 31, 2025 and 2024, there were no transfers in or out of Levels 1, 2, or 3.
 Fair Value Measurements Using
Quoted Prices
In Active
Markets for
Identical Assets
Significant
Other
Observable
Inputs
December 31, 2025(Level 1)(Level 2)Total
Common stock$181,447,740 $— $181,447,740 
Mutual funds375,211,169 — 375,211,169 
BrokerageLink accounts37,999,902 2,114,795 40,114,697 
Total assets in fair value hierarchy
$594,658,811 $2,114,795 596,773,606 
Collective investment trust funds measured at net asset value (1)
2,206,635,079 
Total investments$2,803,408,685 
 Fair Value Measurements Using
Quoted Prices
In Active
Markets for
Identical Assets
December 31, 2024(Level 1)Total
Common stock$177,505,684 $177,505,684 
Mutual funds332,480,141 332,480,141 
BrokerageLink accounts31,511,360 31,511,360 
Total assets in fair value hierarchy
$541,497,185 541,497,185 
Collective investment trust funds measured at net asset value (1)
1,800,908,138 
Total investments$2,342,405,323 
(1)    In accordance with Subtopic 820-10, certain investments that were measured at net asset value per share (or its equivalent) 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.
The following table set forth additional disclosures of the Plan's collective investment trust fund investments that have fair value measurements estimated using net asset value ("NAV"):
Fair Value Estimated Using NAV Per Share
December 31, 2025December 31, 2024Unfunded CommitmentRedemption FrequencyOther Redemption RestrictionsRedemption Notice Period
Investment:
Invesco Stable Value Trust B1$69,093,935 $68,330,077 
N/A
Daily
N/A
12 Months
Prudential Core Plus Bond Fund61,326,645 49,648,220 
N/A
Daily
N/A
5 Days
Spartan 500 Index Plus Fund482,613,444 404,746,249 
N/A
Daily
N/A
30 Days
Spartan Extended Market Index Fund187,562,143 176,764,143 
N/A
Daily
N/A
30 Days
Spartan Total International Index Fund77,194,914 50,732,331 
N/A
Daily
N/A
30 Days
Vanguard Target Retirement Funds 1,140,750,730 890,288,224 
N/A
Daily
N/A
None
Wellington CIF II188,093,268 160,398,894 
N/A
Daily
N/A
None