| Schedule of Plan's Investment Assets at Fair Value within Fair Value Hierarchy |
The Plan’s investment assets at fair value, within the fair value hierarchy, as of February 28, 2026 and 2025 are as follows: Assets Measured at Fair Values as of February 28, 2026:
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|
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|
|
|
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|
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Description |
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Mutual funds |
$ 8,259,177 |
|
$ - |
|
$ - |
|
$ 8,259,177 |
|
Common stock |
162,912 |
|
- |
|
- |
|
162,912 |
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|
|
|
|
|
|
|
|
|
Total |
$8,422,089 |
|
$ - |
|
$ - |
|
$8,422,089 |
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Investments in common/collective trusts – measured at net asset value[1] |
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|
|
|
|
|
1,079,677 |
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Total investments, at fair value |
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|
|
|
|
|
$9,501,766 |
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Assets Measured at Fair Values as of February 28, 2025:
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|
|
|
|
|
|
Description |
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Mutual funds |
$ 8,804,748 |
|
$ - |
|
$ - |
|
$ 8,804,748 |
|
Common stock |
103,156 |
|
- |
|
- |
|
103,156 |
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|
|
|
|
|
|
|
|
|
Total |
$ 8,907,904 |
|
$ - |
|
$ - |
|
$ 8,907,904 |
|
Investments in common/collective trusts – measured at net asset value1 |
|
|
|
|
|
|
1,702,244 |
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Total investments, at fair value |
|
|
|
|
|
|
$10,610,148 |
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[1] In accordance with the FASB authoritative guidance regarding fair value measurement, 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 statements of net assets available for benefits
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