| EBP, Investment, fair value and NAV |
The following table sets forth by level, within the fair value hierarchy, the Plan’s investments at fair value as of December 31, 2025 and 2024:
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Assets at Fair Value as of December 31, 2025 |
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Company common stock fund |
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$ |
1,542,582 |
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$ |
— |
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$ |
— |
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$ |
1,542,582 |
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Total assets in the fair value hierarchy |
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$ |
1,542,582 |
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$ |
— |
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$ |
— |
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1,542,582 |
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Investments measured at net asset value (a) |
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19,111,476 |
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Investments at fair value |
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$ |
20,654,058 |
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Assets at Fair Value as of December 31, 2024 |
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Company common stock fund |
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$ |
1,907,700 |
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$ |
— |
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$ |
— |
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$ |
1,907,700 |
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Total assets in the fair value hierarchy |
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$ |
1,907,700 |
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$ |
— |
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$ |
— |
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1,907,700 |
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Investments measured at net asset value (a) |
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16,214,390 |
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Investments at fair value |
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$ |
18,122,090 |
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In accordance with FASB ASC 820-10, certain investments that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statement of net assets available for benefits and notes to the financial statements. |
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