v3.26.1
Investment Valuation Measurements (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value and NAV [Line Items]  
Summary of Plan's Assets Measured at Fair Value on Recurring Basis

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

 

 

Fair Value Measurements

 

 

as of December 31, 2025

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Mutual funds

 

$

121,450,854

 

 

$

 

 

$

 

 

$

121,450,854

 

Company stock

 

 

1,224,536

 

 

 

 

 

 

 

 

 

1,224,536

 

Self-directed brokerage accounts

 

 

3,473,631

 

 

 

 

 

 

 

 

 

3,473,631

 

Investments measured at net asset value:(1)

 

 

 

 

 

 

 

 

 

 

 

 

Collective investment funds

 

 

 

 

 

 

 

 

 

 

 

236,812,301

 

Total assets in the fair value hierarchy

 

$

126,149,021

 

 

$

 

 

$

 

 

$

362,961,322

 

 

 

Fair Value Measurements

 

 

as of December 31, 2024

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Mutual funds

 

$

159,103,464

 

 

$

 

 

$

 

 

$

159,103,464

 

Company stock

 

 

1,749,759

 

 

 

 

 

 

 

 

 

1,749,759

 

Self-directed brokerage accounts

 

 

2,986,779

 

 

 

 

 

 

 

 

 

2,986,779

 

Investments measured at net asset value:(1)

 

 

 

 

 

 

 

 

 

 

 

 

Collective investment funds

 

 

 

 

 

 

 

 

 

 

 

186,074,500

 

Total assets in the fair value hierarchy

 

$

163,840,002

 

 

$

 

 

$

 

 

$

349,914,502

 

 

(1)
Certain investments that are measured at fair value using the net asset value per share practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in these tables are intended to permit reconciliation of the fair value hierarchy to the line "Investments, at fair value" presented in the Statements of Net Assets Available for Benefits.