The fair values of investments as of December 31, 2025 and 2024 are included in the tables below:


	December 31, 2025		Level 1		Level 2		Level 3
Money market funds(a)	$	6,328,878	$	6,328,878	$	—	$	—
Mutual funds	50,746,641		50,746,641		—		—
Self-directed brokerage account	1,869,779		1,869,779		—		—
Common collective trusts	117,720,134		117,720,134		—		—
Compass Minerals common stock	1,557,758		1,557,758		—		—
Investments at fair value	$	178,223,190	$	178,223,190	$	—	$	—


	December 31, 2024		Level 1		Level 2		Level 3
Money market funds(a)	$	6,819,993	$	6,819,993	$	—	$	—
Mutual funds	48,542,002		48,542,002		—		—
Self-directed brokerage account	1,909,790		1,909,790		—		—
Common collective trusts	106,647,954		106,647,954		—		—
Compass Minerals common stock	1,004,200		1,004,200		—		—
Investments at fair value	$	164,923,939	$	164,923,939	$	—	$	—

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