| Investment, Fair Value and NAV |
The following table sets 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(Dollars In Thousands) |
|
| |
|
Quoted Prices
In Active
Markets For
Identical Assets
(Level 1) |
|
|
Significant
Other
Observable
Inputs
(Level 2) |
|
|
Significant
Other
Unobservable
Inputs
(Level 3) |
|
|
Total |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collective trust funds |
|
$ |
— |
|
|
$ |
3,234,812 |
|
|
$ |
— |
|
|
$ |
3,234,812 |
|
Registered investment companies |
|
|
668,888 |
|
|
|
— |
|
|
|
— |
|
|
|
668,888 |
|
A-B InBev Company ADR fund |
|
|
74,631 |
|
|
|
— |
|
|
|
— |
|
|
|
74,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments In The Fair Value Hierarchy |
|
$ |
743,519 |
|
|
$ |
3,234,812 |
|
|
$ |
— |
|
|
$ |
3,978,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following table sets forth, by level within the fair value hierarchy, the Plan’s investments measured at fair value on a recurring basis as of December 31, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(Dollars In Thousands) |
|
| |
|
Quoted Prices
In Active
Markets For
Identical Assets
(Level 1) |
|
|
Significant
Other
Observable
Inputs
(Level 2) |
|
|
Significant
Other
Unobservable
Inputs
(Level 3) |
|
|
Total |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collective trust funds |
|
$ |
— |
|
|
$ |
2,917,079 |
|
|
$ |
— |
|
|
$ |
2,917,079 |
|
Registered investment companies |
|
|
586,605 |
|
|
|
— |
|
|
|
— |
|
|
|
586,605 |
|
A-B InBev Company ADR fund |
|
|
62,373 |
|
|
|
— |
|
|
|
— |
|
|
|
62,373 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments In The Fair Value Hierarchy |
|
$ |
648,978 |
|
|
$ |
2,917,079 |
|
|
$ |
— |
|
|
$ |
3,566,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|