
	December 31, 2025
	Level 1			Level 2			Level 3			Total

Registered investment companies	$	64,595,143		$	-		$	-		$	64,595,143
Company stock		12,587,426			-			-			12,587,426
Money market account		-			402			-			402
	$	77,182,569		$	402		$	-			77,182,971

Investments measured at NAV - Common/collective trusts:
Diversified Equity Portfolio											12,269,037
Strategic Dividend Fund											5,531,072
Bond Fund											6,225,407
Balanced Fund											10,702,191
Stable Value Fund											5,673,161
Total investments measured at fair value										$	117,583,839


	December 31, 2024
	Level 1			Level 2			Level 3			Total

Registered investment companies	$	52,041,333		$	-		$	-		$	52,041,333
Company stock		12,519,200			-			-			12,519,200
Money market account		-			434			-			434
	$	64,560,533		$	434		$	-			64,560,967

Investments measured at NAV - Common/collective trusts:
Diversified Equity Portfolio											10,807,035
Strategic Dividend Fund											4,516,901
Bond Fund											5,937,597
Balanced Fund											8,755,412
Stable Value Fund											4,727,246
Total investments measured at fair value										$	99,305,158

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).

+ References

+ Details