| Schedule of Net Asset Value Investments are Included to Permit Reconciliation to the Statement of Net Assets Available for Benefits |
Net asset value investments are included to permit reconciliation to the statement of net assets available for benefits.
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2025 Total |
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Active Markets
for Identical
Assets (Level 1) |
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Other
Observable
Inputs (Level 2) |
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Significant
Unobservable
Inputs (Level 3) |
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Berkshire B ESOP Fund - Stock |
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$ |
615,234,016 |
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$ |
615,234,016 |
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$ |
— |
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$ |
— |
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Berkshire B Unitized Stock Fund - Stock |
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91,803,493 |
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91,803,493 |
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— |
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— |
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Berkshire B Unitized Stock Fund - Money Market |
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1,196,695 |
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1,196,695 |
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— |
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— |
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Mutual Funds |
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724,189,799 |
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724,189,799 |
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— |
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— |
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Total assets in the fair value hierarchy |
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1,432,424,003 |
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$ |
1,432,424,003 |
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$ |
— |
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$ |
— |
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Collective Trust Fund Investments measured at net asset value per share |
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263,744,775 |
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Total Investments |
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$ |
1,696,168,778 |
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2024 Total |
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Active Markets
for Identical
Assets (Level 1) |
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Other
Observable
Inputs (Level 2) |
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Significant
Unobservable
Inputs (Level 3) |
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Berkshire B ESOP Fund - Stock |
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$ |
615,066,467 |
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$ |
615,066,467 |
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$ |
— |
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$ |
— |
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Berkshire B Unitized Stock Fund - Stock |
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93,892,872 |
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93,892,872 |
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— |
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— |
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Berkshire B Unitized Stock Fund - Money Market |
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1,209,013 |
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— |
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1,209,013 |
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— |
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Mutual Funds |
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672,713,976 |
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672,713,976 |
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— |
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— |
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Total assets in the fair value hierarchy |
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1,382,882,328 |
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$ |
1,381,673,315 |
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$ |
1,209,013 |
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$ |
— |
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Collective Trust Fund Investments measured at net asset value per share |
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238,709,678 |
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Total Investments |
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$ |
1,621,592,006 |
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