v3.26.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Employees' 401(k) Savings and Investment Plan  
Fair Value Measurements  
Schedule of Plan's Assets Fair Value Hierarchy

 

 

 

Assets at Fair Value as of December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual Funds

 

$

34,127,309

 

 

$

 

 

$

 

 

$

34,127,309

 

Saga Common Stock

 

 

1,957,750

 

 

 

 

 

 

 

 

 

1,957,750

 

Investments at fair value

 

$

36,085,059

 

 

$

 

 

$

 

 

$

36,085,059

 

 

 

 

Assets at Fair Value as of December 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual Funds

 

$

32,481,982

 

 

$

 

 

$

 

 

$

32,481,982

 

Saga Common Stock

 

 

1,749,174

 

 

 

 

 

 

 

 

 

1,749,174

 

Investments at fair value

 

$

34,231,156

 

 

$

 

 

$

 

 

$

34,231,156