| Schedule of Investment, Fair Value and NAV |
The following tables present information about the Plan's assets measured at fair value on a recurring basis at December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Assets Measured at Fair Value on a Recurring Basis December 31, 2025 | | | Investment (at Fair Value) | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | Mutual Funds | | $ | 4,779,591 | | | $ | 4,779,591 | | | $ | — | | | $ | — | | | Company common stock | | 16,282,470 | | | 16,282,470 | | | — | | | — | | | Total | | 21,062,061 | | | $ | 21,062,061 | | | $ | — | | | $ | — | | | | | | | | | | | | Investments measured at NAV - Common collective trust funds* | | 46,224,880 | | | | | | | | | End of the year | | $ | 67,286,941 | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Assets Measured at Fair Value on a Recurring Basis December 31, 2024 | | | Investment (at Fair Value) | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | Mutual Funds | | $ | 4,452,788 | | | $ | 4,452,788 | | | $ | — | | | $ | — | | | Company common stock | | 14,068,090 | | | — | | | — | | | 14,068,090 | | | Total | | 18,520,878 | | | $ | 4,452,788 | | | $ | — | | | $ | 14,068,090 | | | | | | | | | | | | Investments measured at NAV - Common collective trust funds* | | 41,812,095 | | | | | | | | | End of the year | | $ | 60,332,973 | | | | | | | |
| | | | | | | | | | | | | | | | | For the Year Ended December 31, | | | 2025 | | 2024 | | | | | | | Level 3 fair value assets at beginning of period | | $ | 14,068,090 | | | $ | 11,237,600 | | | Transfer to Level 1 | | (14,068,090) | | | — | | | Changes in balances and fair value | | — | | | 2,830,490 | | | Level 3 fair value assets at end of period | | $ | — | | | $ | 14,068,090 | |
The following tables set forth additional fair value measurement of investments in certain entities that calculate NAV per share (or its equivalent) as of December 31: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2025 | | | Fair Value | | Unfunded Commitments | | Redemption Frequency | | Redemption Notice | | | | | | | | | | | Common collective trust funds | | $ | 46,224,880 | | | $ | — | | | Daily | | 0-30 days |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2024 | | | Fair Value | | Unfunded Commitments | | Redemption Frequency | | Redemption Notice | | | | | | | | | | | Common collective trust funds | | $ | 41,812,095 | | | $ | — | | | Daily | | 0-30 days |
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