| Schedule of Assets Measured at Fair Value on a Recurring Basis |
The following table discloses the Plan’s assets measured at fair value on a recurring basis as of December 31, 2025:
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Total
December 31, 2025 |
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Quoted Prices in
Active Market for
Identical Assets
(Level 1) |
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Significant Other
Observable Inputs
(Level 2) |
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Significant
Unobservable
Inputs
(Level 3) |
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Waters Corporation Common Stock |
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$ |
66,671,560 |
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$ |
66,671,560 |
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$ |
— |
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$ |
— |
|
Interest-bearing cash |
|
|
1,902,288 |
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|
1,902,288 |
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|
— |
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— |
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Mutual funds |
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|
91,975,288 |
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|
91,975,288 |
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|
— |
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— |
|
Self-directed brokerage assets |
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|
61,217,309 |
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|
61,217,309 |
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— |
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— |
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Common collective trusts |
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|
1,146,182,385 |
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— |
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1,146,182,385 |
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— |
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Total assets in the fair value hierarchy |
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$ |
1,367,948,830 |
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|
$ |
221,766,445 |
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$ |
1,146,182,385 |
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$ |
— |
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| The following table discloses the Plan’s assets measured at fair value on a recurring basis as of December 31, 2024:
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Total
December 31, 2024 |
|
|
Quoted Prices in
Active Market for
Identical Assets
(Level 1) |
|
|
Significant Other
Observable Inputs
(Level 2) |
|
|
Significant
Unobservable
Inputs
(Level 3) |
|
Waters Corporation Common Stock |
|
$ |
68,447,665 |
|
|
$ |
68,447,665 |
|
|
$ |
— |
|
|
$ |
— |
|
Interest-bearing cash |
|
|
2,037,077 |
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|
|
2,037,077 |
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|
|
— |
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|
— |
|
Mutual funds |
|
|
108,329,133 |
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|
|
108,329,133 |
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|
|
— |
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|
|
— |
|
Self-directed brokerage assets |
|
|
55,331,574 |
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|
|
55,331,574 |
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|
|
— |
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|
|
— |
|
Common collective trusts |
|
|
1,006,262,588 |
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— |
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|
1,006,262,588 |
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— |
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|
Total assets in the fair value hierarchy |
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$ |
1,240,408,037 |
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$ |
234,145,449 |
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$ |
1,006,262,588 |
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$ |
— |
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