Annual report of employee stock purchase, savings and similar plans

Fair Value Measurements (Tables)

v3.26.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 003 [Member]  
Employee Benefit Plan, Investment, Fair Value and NAV [Line Items]  
Schedule of Fair Value Hierarchy
The
following
tables
set
forth
by
level,
within
the
fair
value
hierarchy,
the
Plan’s
assets
carried
at
fair
value.
December 31, 2025
Level 1
Level 2
Level 3
Total
Company common stock
$
2,133,682
$
-
$
-
$
2,133,682
Mutual funds
20,059,332
-
-
20,059,332
Collective investment trusts
(a)
-
-
-
63,857,089
$
22,193,014
$
-
$
-
$
86,050,103
December 31, 2024
Level 1
Level 2
Level 3
Total
Company common stock
$
2,665,825
$
-
$
-
$
2,665,825
Mutual funds
12,537,491
-
-
12,537,491
Collective investment trusts
(a)
-
-
-
41,578,842
$
15,203,316
$
-
$
-
$
56,782,158
(a)
These investments are valued based on NAV per unit, as provided by the trustee of the fund as
a practical expedient, and have not been classified in the fair value
hierarchy.
The fair value
amounts are provided to reconcile to the statement of net assets available
for benefits.