The following tables set forth, by level within the fair value hierarchy, the Plan’s assets at fair value:


	As of December 31, 2025
	Level 1		Level 2		Level 3		Total
Mutual funds	$	227,528,576	$	—	$	—	$	227,528,576
Managed funds—mutual funds	83,054,745		—		—		83,054,745
Common stock and stock fund	10,114,425		—		—		10,114,425
Money market account	7,452,017		—		—		7,452,017
Total assets at fair value	$	328,149,763	$	—	$	—	$	328,149,763


	As of December 31, 2024
	Level 1		Level 2		Level 3		Total
Mutual funds	$	176,646,506	$	—	$	—	$	176,646,506
Managed funds—mutual funds	69,852,148		—		—		69,852,148
Common stock and stock fund	9,423,721		—		—		9,423,721
Money market account	6,344,760		—		—		6,344,760
Total assets at fair value	$	262,267,135	$	—	$	—	$	262,267,135

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