| Plan Assets by Fair Value Level |
The following tables present by level, within the fair value hierarchy, the Plan's assets at fair value as of December 31, 2025 and 2024. | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using | | | | | Quoted Prices | | | | | | | | | in Active | | Significant | | | | | | | Markets for | | Other | | Significant | | | | | Identical | | Observable | | Unobservable | | | Total | | Assets | | Inputs | | Inputs | | December 31, 2025 | Fair Value | | (Level 1) | | (Level 2) | | (Level 3) | | Common stock | $ | 41,979,531 | | | $ | 41,979,531 | | | $ | — | | | $ | — | | | Registered investment companies | 317,571,941 | | | 317,571,941 | | | — | | | — | | | Total assets in fair value hierarchy | 359,551,472 | | | 359,551,472 | | | — | | | — | | Common/collective trust funds measured at net asset value1 | 12,513,862 | | | | | | | | | Investments at fair value | $ | 372,065,334 | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using | | | | | Quoted Prices | | | | | | | | in Active | | Significant | | | | | | Markets for | | Other | | Significant | | | | Identical | | Observable | | Unobservable | | | Total | | Assets | | Inputs | | Inputs | | December 31, 2024 | Fair Value | | (Level l) | | (Level 2) | | (Level 3) | | Common stock | $ | 56,535,759 | | | $ | 56,535,759 | | | $ | — | | $ | — | | Registered investment companies | 269,084,167 | | | 269,084,167 | | | — | | — | | Total assets in fair value hierarchy | 325,619,926 | | | 325,619,926 | | | — | | — | Common/collective trust funds measured at net asset value1 | 12,245,188 | | | | | | | | | Investments at fair value | $ | 337,865,114 | | | | | | | | 1 Certain investments that are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient have not been categorized 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 amounts presented on the Statements of Net Assets Available for Benefits. |
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