| Summary of Fair Value Hierarchy, The Plan's Investment Assets At Fair Value |
The following tables set forth by level, within the fair value hierarchy, the Plan’s investment assets 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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Mutual funds |
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$ |
17,217,113 |
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$ |
— |
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$ |
— |
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$ |
17,217,113 |
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Common Stock |
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1,552,713 |
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— |
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— |
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1,552,713 |
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Investments measured at net asset value (a) |
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928,247 |
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Total investments at fair value |
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$ |
18,769,826 |
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— |
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— |
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$ |
19,698,073 |
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Assets at Fair Value as of December 31, 2024 |
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Mutual funds |
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$ |
14,407,740 |
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$ |
— |
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$ |
— |
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$ |
14,407,740 |
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Common Stock |
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1,119,175 |
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— |
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— |
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1,119,175 |
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Investments measured at net asset value (a) |
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930,161 |
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Total investments at fair value |
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$ |
15,526,915 |
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— |
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— |
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$ |
16,457,076 |
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(a) |
In accordance with FAS ASC 820-10, certain investments that are measured at fair value using the NAV value per share (or its equivalent) practical expedient 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 Statements of Net Assets Available for Benefits. |
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| Summary of Investments For Which Fair Value Is Measured Using NAV Per Share Practical Expedient |
The following tables summarize investments for which fair value is measured using NAV per share practical expedient as of December 31, 2025 and 2024, respectively. There are no participant redemption restrictions for these investments; the redemption notice period is applicable only to the Plan.
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Redemption
Frequency
(if Currently
Eligible) |
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Common collective trust fund: |
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Morley Stable Value Fund |
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$ |
793,098 |
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N/A |
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Daily |
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30 days |
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Pooled separate accounts: |
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Principal MidCap S&P 400 |
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$ |
109,966 |
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N/A |
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N/A |
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N/A |
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Principal SmallCap S&P 600 |
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$ |
25,183 |
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N/A |
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N/A |
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N/A |
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Redemption
Frequency
(if Currently
Eligible) |
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Common collective trust fund: |
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Morley Stable Value Fund |
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$ |
740,356 |
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N/A |
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Daily |
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30 days |
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Pooled separate accounts: |
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Principal MidCap S&P 400 |
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$ |
112,979 |
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N/A |
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N/A |
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N/A |
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Principal SmallCap S&P 600 |
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$ |
76,826 |
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N/A |
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N/A |
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N/A |
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