v3.26.1
FAIR VALUE OF PLAN ASSETS (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002 [Member]  
EBP, Investment, Fair Value and NAV [Line Items]  
Assets Measured at Fair Value on a Recurring Basis

Assets measured at fair value on a recurring basis as of December 31, 2025 and 2024 are as follows:

 

 

 

Fair Value Measurements at Reporting Date Using

 

Description

 

Balance as of
December 31,

 

 

Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

2025

 

 

 

 

 

 

 

 

 

 

 

 

Registered Investment Companies

 

$

153,994,534

 

 

$

153,994,534

 

 

$

 

 

$

 

Common Stock Fund

 

 

11,552,966

 

 

 

11,552,966

 

 

 

 

 

 

 

Total Investments at Fair Value

 

$

165,547,500

 

 

$

165,547,500

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2024

 

 

 

 

 

 

 

 

 

 

 

 

Registered Investment Companies

 

$

132,071,752

 

 

$

132,071,752

 

 

$

 

 

$

 

Common Stock Fund

 

 

12,120,800

 

 

 

12,120,800

 

 

 

 

 

 

 

Total Investments at Fair Value

 

$

144,192,552

 

 

$

144,192,552

 

 

$

 

 

$