| Plan's Assets at Fair Value |
The following tables set forth by level, within the fair value hierarchy, the Plan's assets at fair value as of December 31:
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Investments at Fair Value as of December 31, 2025
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Level 1
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Level 2
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Level 3
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Total
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Mutual Funds
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$
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48,648,003 |
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$
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--- |
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$
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--- |
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$
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48,648,003 |
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Pooled Separate Accounts
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--- |
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26,665,290 |
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--- |
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26,665,290 |
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Artesian Resources Corporation Class A non-voting common stock
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2,666,229 |
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--- |
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--- |
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2,666,229 |
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Total investments in the fair value hierarchy
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51,314,232 |
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26,665,290 |
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--- |
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77,979,522 |
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Common collective trust*
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--- |
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--- |
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--- |
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2,130,992 |
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Total investments, at fair value
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$
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51,314,232 |
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$
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26,665,290 |
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$
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--- |
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$
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80,110,514 |
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Investments at Fair Value as of December 31, 2024
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Level 1
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Level 2
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Level 3
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Total
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Mutual Funds
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$
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46,949,928 |
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$
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--- |
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$
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--- |
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$
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46,949,928 |
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Pooled Separate Accounts
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--- |
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24,805,340 |
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--- |
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24,805,340 |
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Artesian Resources Corporation Class A non-voting common stock
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4,317,229 |
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--- |
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--- |
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4,317,229 |
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Total investments in the fair value hierarchy
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51,267,157 |
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24,805,340 |
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--- |
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76,072,497 |
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Common collective trust*
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--- |
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--- |
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--- |
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3,033,677 |
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Total investments, at fair value
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$
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51,267,157 |
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$
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24,805,340 |
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$
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--- |
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$
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79,106,174 |
* Certain investments for which fair value is measured using the NAV per share as the practical expedient have not been categorized within the fair value hierarchy. The fair value amounts presented in this table are intended to reconcile the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits.
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