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	$	—

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

The entire disclosure for fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

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