| Schedule of Investments Measured at Fair Value on a Recurring Basis |
The following tables summarize the Plan’s investment assets measured at fair value on a recurring basis at December 31, 2025 and 2024:
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December 31, 2025 |
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Level 1 |
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Total
Fair Value |
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Mutual funds |
|
$ |
280,066,793 |
|
|
$ |
280,066,793 |
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Company common stock |
|
|
53,677,515 |
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|
|
53,677,515 |
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Total assets in the fair value hierarchy |
|
$ |
333,744,308 |
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|
|
333,744,308 |
|
Common trust funds |
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|
|
|
|
582,080,966 |
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Investments at fair value |
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|
|
|
$ |
915,825,274 |
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December 31, 2024 |
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|
|
Level 1 |
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|
Total
Fair Value |
|
Mutual funds |
|
$ |
250,926,227 |
|
|
$ |
250,926,227 |
|
Company common stock |
|
|
53,035,000 |
|
|
|
53,035,000 |
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Total assets in the fair value hierarchy |
|
$ |
303,961,227 |
|
|
|
303,961,227 |
|
Common trust funds |
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|
|
|
|
518,596,463 |
|
Investments at fair value |
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|
|
|
$ |
822,557,690 |
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