| EBP, Investment, Fair Value and NAV [Table Text Block] |
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Fair Value Measurements at December 31, 2025
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Quoted Prices In
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Significant
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Active Markets
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Other
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Significant
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For Identical
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Observable
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Unobservable
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Assets
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Inputs
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Inputs
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(Level 1)
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(Level 2)
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(Level 3)
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Total
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Investments:
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Mutual funds
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$ |
63,121,349 |
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$ |
- |
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$ |
- |
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$ |
63,121,349 |
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Company common stock
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5,489,532 |
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- |
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- |
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5,489,532 |
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Self-directed brokerage accounts
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8,649,629 |
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- |
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- |
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8,649,629 |
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Money market deposit account
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- |
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165,310 |
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- |
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|
165,310 |
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$ |
77,260,510 |
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$ |
165,310 |
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$ |
- |
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$ |
77,425,820 |
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Collective investment trusts*
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218,387,629 |
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Stable value fund *
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1,423,523 |
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Total investments
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$ |
297,236,972 |
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Fair Value Measurements at December 31, 2024
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| |
|
Quoted Prices In
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Significant
|
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|
|
|
|
|
|
|
|
| |
|
Active Markets
|
|
|
Other
|
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Significant
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|
|
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| |
|
For Identical
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Observable
|
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Unobservable
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| |
|
Assets
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|
Inputs
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|
|
Inputs
|
|
|
|
|
|
| |
|
(Level 1)
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|
|
(Level 2)
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|
|
(Level 3)
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Total
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Investments:
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|
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Mutual funds
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$ |
53,180,315 |
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$ |
- |
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$ |
- |
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$ |
53,180,315 |
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Company common stock
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6,357,464 |
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- |
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- |
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6,357,464 |
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Self-directed brokerage accounts
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7,199,429 |
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- |
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- |
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7,199,429 |
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Money market deposit account
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- |
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|
200,914 |
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- |
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|
200,914 |
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$ |
66,737,208 |
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$ |
200,914 |
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$ |
- |
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$ |
66,938,122 |
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Collective investment trust*
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194,262,839 |
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Stable value fund *
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1,315,195 |
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Total investments
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$ |
262,516,156 |
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