| Schedule of Plan's Assets Fair Value Hierarchy |
| | | | | | | | | | | | | | | | | | QUOTED PRICES | | SIGNIFICANT | | | | | | | | | IN ACTIVE | | OTHER | | SIGNIFICANT | | | | | | MARKETS FOR | | OBSERVABLE | | UNOBSERVABLE | | | DECEMBER 31, | | IDENTICAL ASSETS | | INPUTS | | INPUTS | | | 2025 | | (LEVEL 1) | | (LEVEL 2) | | (LEVEL 3) | Mutual funds | | $ | 41,217,928 | | $ | 41,217,928 | | $ | — | | $ | — | Common stock | | | 22,368,772 | | | 22,368,772 | | | — | | | — | Total assets in the fair value hierarchy | | | 63,586,700 | | $ | 63,586,700 | | $ | — | | $ | — | Investments measured using net asset value practical expedient* | | | 5,687,956 | | | | | | | | | | | | | | | | | | | | | | | TOTAL | | $ | 69,274,656 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | QUOTED PRICES | | SIGNIFICANT | | | | | | | | | IN ACTIVE | | OTHER | | SIGNIFICANT | | | | | | MARKETS FOR | | OBSERVABLE | | UNOBSERVABLE | | | DECEMBER 31, | | IDENTICAL ASSETS | | INPUTS | | INPUTS | | | 2024 | | (LEVEL 1) | | (LEVEL 2) | | (LEVEL 3) | Mutual funds | | $ | 40,443,186 | | $ | 40,443,186 | | $ | — | | $ | — | Common stock | | | 21,920,086 | | | 21,920,086 | | | — | | | — | Total assets in the fair value hierarchy | | | 62,363,272 | | $ | 62,363,272 | | $ | — | | $ | — | Investments measured using net asset value practical expedient* | | | 5,583,357 | | | | | | | | | | | | | | | | | | | | | | | TOTAL | | $ | 67,946,629 | | | | | | | | | |
*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. | | | | | | | | | | | | | | | | | | | REDEMPTION | | | | | | | | | | | FREQUENCY | | | | | FAIR | | UNFUNDED | | (IF CURRENTLY | | REDEMPTION | December 31, 2025 | | VALUE | | COMMITMENTS | | APPLICABLE) | | NOTICE PERIOD | Common collective fund MetLife Stable Value | | $ | 320,757 | | $ | — | | N/A | | 1 day | Pooled Separate fund LA Capital Mgmt/Victory - Midcap Value | | $ | 690,703 | | $ | — | | N/A | | 1 day | Pooled Separate fund Principal Global Investors – Blue Chip | | $ | 4,215,021 | | $ | — | | N/A | | 1 day | Pooled Separate fund Principal SmallCap S&P 600 Index | | $ | 461,475 | | $ | — | | N/A | | 1 day |
| | | | | | | | | | | | | | | | | | | REDEMPTION | | | | | | | | | | | FREQUENCY | | | | | FAIR | | UNFUNDED | | (IF CURRENTLY | | REDEMPTION | December 31, 2024 | | VALUE | | COMMITMENTS | | APPLICABLE) | | NOTICE PERIOD | Common collective fund MetLife Stable Value | | $ | 669,661 | | $ | — | | N/A | | 1 day | Pooled Separate fund LA Capital Mgmt/Victory - Midcap Value | | $ | 515,161 | | $ | — | | N/A | | 1 day | Pooled Separate fund Principal Global Investors – Blue Chip | | $ | 4,398,535 | | $ | — | | N/A | | 1 day |
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