The following tables set forth, by level within the fair value hierarchy, the Plan’s investments measured at fair value on a recurring basis as of December 31, 2025 and 2024:


2025
	Level 1		Level 2		Level 3		Total
Common stocks	$	42,138,558	$	—	$	—	$	42,138,558
Mutual funds	226,400,010		—		—		226,400,010
Short term investments	4,223,770		—		—		4,223,770
Total investments, at fair value	$	272,762,338	$	—	$	—	$	272,762,338


2024
	Level 1		Level 2		Level 3		Total
Common stocks	$	37,896,847	$	—	$	—	$	37,896,847
Mutual funds	188,543,065		—		—		188,543,065
Short term investments	1,044,725		—		—		1,044,725
Total investments, at fair value	$	227,484,637	$	—	$	—	$	227,484,637

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

Tabular disclosure of 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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+ Details