| EBP, Investment, Fair Value and NAV [Table Text Block] |
| |
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Cash
|
|
$ |
40,980 |
|
|
$ |
40,980 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Mutual funds
|
|
|
10,775,591 |
|
|
|
10,775,591 |
|
|
|
- |
|
|
|
- |
|
|
Unitized CVTI fund
|
|
|
4,390,934 |
|
|
|
- |
|
|
|
4,390,934 |
|
|
|
- |
|
|
Total assets in the fair value hierarchy
|
|
|
15,207,505 |
|
|
$ |
10,816,571 |
|
|
$ |
4,390,934 |
|
|
$ |
- |
|
|
Investments measured at NAV as a practical expedient (a)
|
|
|
67,385,657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investments at fair value
|
|
$ |
82,593,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Cash
|
|
$ |
81,103 |
|
|
$ |
81,103 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Mutual funds
|
|
|
60,604,761 |
|
|
|
60,604,761 |
|
|
|
- |
|
|
|
- |
|
|
Unitized CVTI fund
|
|
|
4,713,974 |
|
|
|
- |
|
|
|
4,713,974 |
|
|
|
- |
|
|
Total assets in the fair value hierarchy
|
|
|
65,399,838 |
|
|
$ |
60,685,864 |
|
|
$ |
4,713,974 |
|
|
$ |
- |
|
|
Investments measured at NAV as a practical expedient (a)
|
|
|
11,403,751 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investments at fair value
|
|
$ |
76,803,589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Fair Value
December 31, 2025
|
|
|
Fair Value
December 31, 2024
|
|
|
Unfunded
Commitments
|
|
Redemption Frequency (if
Currently Eligible)
|
Redemption Notice
Period
|
|
Collective Trust Fund
|
|
$ |
67,385,657 |
|
|
$ |
11,403,751 |
|
|
|
N/A |
|
Daily
|
None
|
|