| Schedule of Classification of Investments at Fair Value by Classification |
The following summarizes the classification of investments at fair value by classification and method of valuation in accordance with U.S. GAAP: | | | | | | | | | | | | | | | | | | | | | | | | | | | Assets at Fair Value as of | December 31, 2025 | | Description | Total | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | Mutual Funds | $ | 228,903,211 | | | $ | 228,903,211 | | | $ | — | | | $ | — | | | Total assets in the fair value hierarchy | 228,903,211 | | | $ | 228,903,211 | | | $ | — | | | $ | — | | | Investment measured at NAV (a) | 398,329,528 | | | | | | | | | Total investments, at fair value | $ | 627,232,739 | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Assets at Fair Value as of | | December 31, 2024 | | Description | Total | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | Mutual Funds | $ | 208,931,038 | | | $ | 208,931,038 | | | $ | — | | | $ | — | | | Total assets in the fair value hierarchy | 208,931,038 | | | $ | 208,931,038 | | | $ | — | | | $ | — | | | Investment measured at NAV (a) | 386,009,713 | | | | | | | | | Total investments, at fair value | $ | 594,940,751 | | | | | | | |
(a)In accordance with Subtopic 820-10, certain investments that were 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 statement of net assets available for benefits. The following table summarizes investments measured at fair value based on NAV per share as of December 31, 2025 and 2024, respectively: | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Fair Value | | Unfunded Commitments | | Redemption Frequency
(if currently eligible) | | Redemption Notice Period | | Common/Collective trusts | | $398,329,528 | | n/a | | Daily | | None |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Fair Value | | Unfunded Commitments | | Redemption Frequency
(if currently eligible) | | Redemption Notice Period | | Common/Collective trusts | | $386,009,713 | | n/a | | Daily | | None |
The following summarizes the classification of investments at fair value by classification and method of valuation in accordance with U.S. GAAP: | | | | | | | | | | | | | | | | | | | | | | | | | | | Assets at Fair Value as of | December 31, 2024 | | Description | Total | | Level 1 | | Level 2 | | Level 3 | | Cash | $ | 60,574 | | | $ | 60,574 | | | $ | — | | | $ | — | | | Equities | 357,653 | | | 357,653 | | | — | | | — | | | Corporate Bonds | 2,208,953 | | | — | | | 2,208,953 | | | — | | | Total assets in the fair value hierarchy | $ | 2,627,180 | | | $ | 418,227 | | | $ | 2,208,953 | | | $ | — | |
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