v3.26.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
Summary of Plan's Investments at Fair Value

The following tables set forth by level, within the fair value hierarchy, the Plan’s investments at fair value as of:

 

 

 

December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Money market fund

 

$

1,673,686

 

 

$

—

 

 

$

—

 

 

$

1,673,686

 

Mutual funds

 

 

82,918,520

 

 

 

—

 

 

 

—

 

 

 

82,918,520

 

Common stock

 

 

36,894

 

 

 

—

 

 

 

—

 

 

 

36,894

 

Self-directed brokerage account

 

 

650,033

 

 

 

216,218

 

 

 

—

 

 

 

866,251

 

 

$

85,279,133

 

 

$

216,218

 

 

$

—

 

 

 

85,495,351

 

Collective investment trust measured at net asset value (a)

 

 

 

 

 

 

 

 

 

 

 

4,247,857

 

Total Investments at fair value

 

 

 

 

 

 

 

 

 

 

$

89,743,208

 

 

 

 

 

December 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Money market fund

 

$

1,300,554

 

 

$

—

 

 

$

—

 

 

$

1,300,554

 

Mutual funds

 

 

68,042,027

 

 

 

—

 

 

 

—

 

 

 

68,042,027

 

Self-directed brokerage account

 

 

528,817

 

 

 

177,248

 

 

 

—

 

 

 

706,065

 

 

$

69,871,398

 

 

$

177,248

 

 

$

—

 

 

 

70,048,646

 

Collective investment trust measured at net asset value (a)

 

 

 

 

 

 

 

 

 

 

 

4,932,973

 

Total Investments at fair value

 

 

 

 

 

 

 

 

 

 

$

74,981,619

 

 

(a)
Restrictions - In accordance with FASB ASC Subtopic 820-10, certain investments that are 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.